Prodware
Prodware S.A. provides digital transformation solutions in France and internationally. It offers management software, such as Microsoft Dynamics 365, Microsoft Dynamics 365 Business Central, Microsoft ERP and CRM Solutions, Sage 100, Sage FRP 1000, Sage eInvoice, and software business solutions; business intelligence solutions, including Copilot, Prodware AI apps, Microsoft Fabric, Microsoft Azur… Read more
Prodware (ALPRO) - Total Liabilities
Latest total liabilities as of June 2025: €512.59 Million EUR
Based on the latest financial reports, Prodware (ALPRO) has total liabilities worth €512.59 Million EUR 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.
Prodware - Total Liabilities Trend (2003–2024)
This chart illustrates how Prodware's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prodware Competitors by Total Liabilities
The table below lists competitors of Prodware ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastfield Resources Ltd
PINK:ETFLF
|
USA | $88.42K |
|
Sea Harvest Group Ltd
JSE:SHG
|
South Africa | ZAC5.41 Billion |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
USA | $46.58 Million |
|
Harrys Manufacturing Inc
PINK:WSRRF
|
USA | $933.26K |
|
DAETWYLER HLDG (31D1.SG)
STU:31D1
|
Germany | €799.40 Million |
|
DICK'S SPORT GOODS
MU:DSG
|
Germany | €7.01 Billion |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
Thailand | ฿1.94 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Prodware'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 4.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Prodware's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prodware (2003–2024)
The table below shows the annual total liabilities of Prodware from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €524.77 Million | +2.33% |
| 2023-12-31 | €512.85 Million | +103.80% |
| 2022-12-31 | €251.64 Million | +4.02% |
| 2021-12-31 | €241.91 Million | +7.56% |
| 2020-12-31 | €224.91 Million | +4.64% |
| 2019-12-31 | €214.94 Million | +120636.30% |
| 2018-12-31 | €178.03K | +7.88% |
| 2017-12-31 | €165.03K | +8.04% |
| 2016-12-31 | €152.74K | +31.01% |
| 2015-12-31 | €116.58K | -99.90% |
| 2014-12-31 | €119.12 Million | +4.22% |
| 2013-12-31 | €114.30 Million | -14.26% |
| 2012-12-31 | €133.31 Million | +40.46% |
| 2011-12-31 | €94.91 Million | +26.29% |
| 2010-12-31 | €75.15 Million | -3.60% |
| 2009-12-31 | €77.95 Million | +4.64% |
| 2008-12-31 | €74.50 Million | +20.69% |
| 2007-12-31 | €61.73 Million | +130.57% |
| 2006-12-31 | €26.77 Million | +101.91% |
| 2005-12-31 | €13.26 Million | +22.78% |
| 2004-12-31 | €10.80 Million | +26.83% |
| 2003-12-31 | €8.52 Million | -- |