Proactis SA
Proactis SA provides source-to-pay software solution. It operates software platform that will give control over business spend. It also offers procurement solutions that provide purchasing professionals with the tools they need for purchasing process for routine goods and services, capital goods, and major projects. In addition, it offers invoice capture services, system administration, supplier … Read more
Proactis SA (PROAC) - Total Assets
Latest total assets as of January 2025: €9.51 Million EUR
Based on the latest financial reports, Proactis SA (PROAC) holds total assets worth €9.51 Million EUR as of January 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Proactis SA - Total Assets Trend (2009–2025)
This chart illustrates how Proactis SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Proactis SA - Asset Composition Analysis
Current Asset Composition (July 2025)
Proactis SA's total assets of €9.51 Million consist of 31.8% current assets and 68.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €733.00K | 7.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.10 Million | 32.5% |
| Goodwill | €2.61 Million | 27.4% |
Asset Composition Trend (2009–2025)
This chart illustrates how Proactis SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Proactis SA's current assets represent 31.8% of total assets in 2025, an increase from 19.7% in 2009.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, up from 5.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, a decrease from 75.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 32.5% of total assets.
Proactis SA Competitors by Total Assets
Key competitors of Proactis SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Proactis SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Proactis SA generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Proactis SA is currently not profitable relative to its asset base.
Proactis SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 1.74 | 1.54 |
| Quick Ratio | 0.57 | 1.54 | 1.48 |
| Cash Ratio | 0.00 | 0.12 | 0.14 |
| Working Capital | €-2.31 Million | € 5.85 Million | € 3.88 Million |
Proactis SA - Advanced Valuation Insights
This section examines the relationship between Proactis SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | €9.51 Million |
| Market Capitalization | $1.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Proactis SA's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Proactis SA's assets decreased by 15.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Proactis SA (2009–2025)
The table below shows the annual total assets of Proactis SA from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | €9.51 Million | -15.85% |
| 2024-07-31 | €11.30 Million | -58.47% |
| 2022-07-31 | €27.21 Million | +11.24% |
| 2021-07-31 | €24.46 Million | -1.84% |
| 2020-07-31 | €24.92 Million | -27.45% |
| 2019-07-31 | €34.35 Million | -3.73% |
| 2018-07-31 | €35.68 Million | +4.34% |
| 2016-07-31 | €34.20 Million | -10.31% |
| 2015-07-31 | €38.13 Million | -26.79% |
| 2014-07-31 | €52.08 Million | -22.58% |
| 2013-07-31 | €67.27 Million | -3.99% |
| 2012-07-31 | €70.07 Million | -2.99% |
| 2011-07-31 | €72.23 Million | +6.17% |
| 2010-07-31 | €68.03 Million | +5.23% |
| 2009-07-31 | €64.65 Million | -- |