Proactis SA (PROAC) - Total Assets
Based on the latest financial reports, Proactis SA (PROAC) holds total assets worth €9.99 Million EUR (≈ $11.68 Million USD) as of July 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. Also see market value of Proactis SA for the company's overall valuation and market capitalisation.
Proactis SA - Asset Composition Analysis
Current Asset Composition (July 2025)
Proactis SA's total assets of €9.99 Million consist of 31.8% current assets and 68.2% non-current assets. Review PROAC total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.10 Million | 11.6% |
| Accounts Receivable | €733.00K | 7.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €388.00K | 4.1% |
| 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. See latest Proactis SA stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥14.30 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$12.99 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
USA | $30.71 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.15 Trillion |
|
Neusoft Corp
SHG:600718
|
China | CN¥19.18 Billion |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €127.51 Million |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
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 | 0.49 | 0.39 | 1.54 |
| Quick Ratio | 0.49 | 0.33 | 1.44 |
| Cash Ratio | 0.00 | 0.08 | 0.22 |
| Working Capital | €-2.45 Million | €-4.03 Million | €3.94 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 | 36.79 |
| Latest Market Cap to Assets Ratio | 1.27 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | €9.51 Million |
| Market Capitalization | $12.05 Million USD |
Valuation Analysis
Above Book Valuation: The market values Proactis SA's assets above their book value (1.27x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $11.12 Million |
-15.85% |
| 2024-07-31 | €11.30 Million ≈ $13.21 Million |
-58.47% |
| 2022-07-31 | €27.21 Million ≈ $31.81 Million |
+11.24% |
| 2021-07-31 | €24.46 Million ≈ $28.60 Million |
-1.84% |
| 2020-07-31 | €24.92 Million ≈ $29.13 Million |
-27.45% |
| 2019-07-31 | €34.35 Million ≈ $40.16 Million |
-3.73% |
| 2018-07-31 | €35.68 Million ≈ $41.72 Million |
+4.34% |
| 2016-07-31 | €34.20 Million ≈ $39.98 Million |
-10.31% |
| 2015-07-31 | €38.13 Million ≈ $44.58 Million |
-26.79% |
| 2014-07-31 | €52.08 Million ≈ $60.89 Million |
-22.58% |
| 2013-07-31 | €67.27 Million ≈ $78.65 Million |
-3.99% |
| 2012-07-31 | €70.07 Million ≈ $81.92 Million |
-2.99% |
| 2011-07-31 | €72.23 Million ≈ $84.44 Million |
+6.17% |
| 2010-07-31 | €68.03 Million ≈ $79.54 Million |
+5.23% |
| 2009-07-31 | €64.65 Million ≈ $75.59 Million |
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About Proactis SA
Proactis SA provides cloud-based spend management solutions in France, Germany, the United Kingdom, the Unites States, and internationally. It offers source-to-pay, supplier relationship management, contract management, procure-to-pay, sourcing, and accounts payable automation software, as well as AI and marketplace. The company also provides professional services; application managed service; tr… Read more