Proactis SA Total Assets
Proactis SA 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. Also see how much is Proactis SA worth for the company's overall valuation and market capitalisation.
Total Assets of Proactis SA (2009–2025)
Total assets of Proactis SA from 2009 to 2025. This chart illustrates how Proactis SA's total assets have evolved over time, based on quarterly financial data. See PROAC share price today for real-time trading data and today's change.
Proactis SA - Asset Composition Analysis
Proactis SA Total Assets Breakdown (July 2025)
Proactis SA total assets breakdown as of July 2025. Proactis SA's total assets of €9.99 Million consist of 31.8% current assets and 68.2% non-current assets.
| 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. Explore how liquid is Proactis SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
RSUPPORT Co. Ltd
KQ:131370
|
Korea | ₩113.37 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 | 0.99 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | €9.51 Million |
| Market Capitalization | $9.42 Million USD |
Valuation Analysis
Near Book Valuation: The market values Proactis SA's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
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