Profile Systems & Software SA (PROF) - Total Liabilities

Latest as of June 2025: €36.07 Million EUR ≈ $42.17 Million USD

Based on the latest financial reports, Profile Systems & Software SA (PROF) has total liabilities worth €36.07 Million EUR (≈ $42.17 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PROF cash flow metrics to assess how effectively this company generates cash.

Profile Systems & Software SA - Total Liabilities Trend (2014–2024)

This chart illustrates how Profile Systems & Software SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Profile Systems & Software SA to evaluate the company's liquid asset resilience ratio.

Profile Systems & Software SA Competitors by Total Liabilities

The table below lists competitors of Profile Systems & Software SA ranked by their total liabilities.

Company	Country	Total Liabilities
M-tron Industries, Inc. NYSE MKT:MPTI	USA	$5.22 Million
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	USA	$4.66 Million
Spurcorp JSE:SUR	South Africa	ZAC608.93 Million
Surgical Science Sweden AB ST:SUS	Sweden	Skr403.58 Million
Bougainville Copper Ltd AU:BOC	Australia	AU$11.48 Million
Stereotaxis Inc NYSE MKT:STXS	USA	$34.05 Million
Koenig & Bauer AG XETRA:SKB	Germany	€1.11 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Profile Systems & Software SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PROF market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.84	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Profile Systems & Software SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Profile Systems & Software SA (2014–2024)

The table below shows the annual total liabilities of Profile Systems & Software SA from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€31.33 Million ≈ $36.62 Million	+31.02%
2023-12-31	€23.91 Million ≈ $27.95 Million	+24.58%
2022-12-31	€19.19 Million ≈ $22.44 Million	+3.76%
2021-12-31	€18.50 Million ≈ $21.62 Million	+20.17%
2020-12-31	€15.39 Million ≈ $17.99 Million	-6.16%
2019-12-31	€16.40 Million ≈ $19.18 Million	-5.24%
2018-12-31	€17.31 Million ≈ $20.24 Million	-8.74%
2017-12-31	€18.97 Million ≈ $22.17 Million	-3.95%
2016-12-31	€19.75 Million ≈ $23.09 Million	+49.57%
2015-12-31	€13.20 Million ≈ $15.43 Million	+7.82%
2014-12-31	€12.24 Million ≈ $14.31 Million	--

About Profile Systems & Software SA

AT:PROF Greece Software - Application

Market Cap

$217.90 Million

€186.38 Million EUR

Market Cap Rank

#16932 Global

#44 in Greece

Share Price

€7.54

Change (1 day)

+0.53%

52-Week Range

€5.57 - €8.09

All Time High

€8.09