Prologue (ALPRG) - Total Liabilities
Based on the latest financial reports, Prologue (ALPRG) has total liabilities worth €19.02 Million EUR (≈ $22.23 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 ALPRG cash flow metrics to assess how effectively this company generates cash.
Prologue - Total Liabilities Trend (2009–2024)
This chart illustrates how Prologue's total liabilities have evolved over time, based on quarterly financial data. Check Prologue asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Prologue Competitors by Total Liabilities
The table below lists competitors of Prologue ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NamSys Inc
V:CTZ
|
Canada | CA$1.24 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩38.97 Billion |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$34.94 Million |
|
Minim Inc
NASDAQ:MINM
|
USA | $861.80K |
|
Blueberry NFT CO.LTD
KQ:044480
|
Korea | ₩22.23 Billion |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
India | Rs-1.36 Billion |
|
Nova Leap Health Corp
V:NLH
|
Canada | CA$4.83 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Prologue'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 ALPRG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Prologue's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prologue (2009–2024)
The table below shows the annual total liabilities of Prologue from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €45.25 Million ≈ $52.91 Million |
-5.89% |
| 2023-12-31 | €48.09 Million ≈ $56.22 Million |
-12.65% |
| 2022-12-31 | €55.05 Million ≈ $64.36 Million |
-7.41% |
| 2021-12-31 | €59.45 Million ≈ $69.51 Million |
-3.82% |
| 2020-12-31 | €61.81 Million ≈ $72.27 Million |
+10.29% |
| 2019-12-31 | €56.04 Million ≈ $65.52 Million |
+22.57% |
| 2018-12-31 | €45.72 Million ≈ $53.45 Million |
+3.29% |
| 2017-12-31 | €44.27 Million ≈ $51.75 Million |
-9.24% |
| 2016-12-31 | €48.77 Million ≈ $57.02 Million |
-1.85% |
| 2015-12-31 | €49.69 Million ≈ $58.10 Million |
+233.70% |
| 2014-12-31 | €14.89 Million ≈ $17.41 Million |
-14.42% |
| 2013-12-31 | €17.40 Million ≈ $20.34 Million |
-24.96% |
| 2012-12-31 | €23.19 Million ≈ $27.11 Million |
-16.98% |
| 2011-12-31 | €27.93 Million ≈ $32.66 Million |
-9.41% |
| 2010-12-31 | €30.84 Million ≈ $36.05 Million |
-4.09% |
| 2009-12-31 | €32.15 Million ≈ $37.59 Million |
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About Prologue
Prologue S.A., a technology company, engages in the provision of software publishing and IT services for large and medium-sized businesses in France, Spain, the United States, and Latin America. It offers IT solutions in the areas of cloud computing, cybersecurity, IT infrastructure, connectivity, and artificial intelligence; UseITCloud solution, a multi-cloud management platform to deploy applic… Read more