Proactis SA (PROAC) - Total Assets
Based on the latest financial reports, Proactis SA (PROAC) holds total assets worth €9.51 Million EUR (≈ $11.12 Million USD) 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. See PROAC net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Proactis SA stock valuation.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 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 | 0.57 | 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 | 0.64 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | €9.51 Million |
| Market Capitalization | $6.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Proactis SA's assets below their book value (0.64x), 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 ≈ $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 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