Prodware Total Liabilities
Prodware total liabilities. Based on the latest financial reports, Prodware (ALPRO) has total liabilities worth €512.59 Million EUR (≈ $599.27 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. Check ALPRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Prodware (2003–2024)
Total liabilities of Prodware from 2003 to 2024. This chart illustrates how Prodware's total liabilities have evolved over time, based on quarterly financial data. Explore Prodware (ALPRO) long-term investment share to see how much of total assets are deployed in long-term investments.
Prodware Competitors by Total Liabilities
The table below lists competitors of Prodware ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Socar Inc.
KO:403550
|
Korea | ₩458.63 Billion |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
USA | $67.77 Trillion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.09 Trillion |
|
TuanChe ADR
NASDAQ:TC
|
USA | $40.60 Million |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥35.32 Million |
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩16.38 Billion |
|
Tah Hsin Industrial Corp
TW:1315
|
Taiwan | NT$994.94 Million |
|
Vertiseit AB Series B
ST:VERT-B
|
Sweden | Skr697.22 Million |
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. For the complete balance sheet picture, see Prodware total assets.
Liquidity & Leverage Metrics
Prodware Total Liabilities Ratios Explained
Prodware total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $613.51 Million |
+2.33% |
| 2023-12-31 | €512.85 Million ≈ $599.57 Million |
+103.80% |
| 2022-12-31 | €251.64 Million ≈ $294.19 Million |
+4.02% |
| 2021-12-31 | €241.91 Million ≈ $282.82 Million |
+7.56% |
| 2020-12-31 | €224.91 Million ≈ $262.94 Million |
+4.64% |
| 2019-12-31 | €214.94 Million ≈ $251.29 Million |
+120636.30% |
| 2018-12-31 | €178.03K ≈ $208.13K |
+7.88% |
| 2017-12-31 | €165.03K ≈ $192.94K |
+8.04% |
| 2016-12-31 | €152.74K ≈ $178.57K |
+31.01% |
| 2015-12-31 | €116.58K ≈ $136.30K |
-99.90% |
| 2014-12-31 | €119.12 Million ≈ $139.26 Million |
+4.22% |
| 2013-12-31 | €114.30 Million ≈ $133.63 Million |
-14.26% |
| 2012-12-31 | €133.31 Million ≈ $155.86 Million |
+40.46% |
| 2011-12-31 | €94.91 Million ≈ $110.96 Million |
+26.29% |
| 2010-12-31 | €75.15 Million ≈ $87.86 Million |
-3.60% |
| 2009-12-31 | €77.95 Million ≈ $91.14 Million |
+4.64% |
| 2008-12-31 | €74.50 Million ≈ $87.09 Million |
+20.69% |
| 2007-12-31 | €61.73 Million ≈ $72.17 Million |
+130.57% |
| 2006-12-31 | €26.77 Million ≈ $31.30 Million |
+101.91% |
| 2005-12-31 | €13.26 Million ≈ $15.50 Million |
+22.78% |
| 2004-12-31 | €10.80 Million ≈ $12.63 Million |
+26.83% |
| 2003-12-31 | €8.52 Million ≈ $9.95 Million |
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About 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