Prodways Group SA (PWG) - Total Liabilities

Latest as of December 2024: €44.96 Million EUR ≈ $52.57 Million USD

Based on the latest financial reports, Prodways Group SA (PWG) has total liabilities worth €44.96 Million EUR (≈ $52.57 Million USD) as of December 2024. 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 PWG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Prodways Group SA - Total Liabilities Trend (2014–2024)

This chart illustrates how Prodways Group SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Prodways Group SA.

Prodways Group SA Competitors by Total Liabilities

The table below lists competitors of Prodways Group SA ranked by their total liabilities.

Company Country Total Liabilities
Ozerden Plastik Sanayi
IS:OZRDN
Turkey TL52.79 Million
Karyopharm Therapeutics Inc
NASDAQ:KPTI
USA $441.49 Million
Mendus AB (publ)
ST:IMMU
Sweden Skr69.03 Million
JD Sports Fashion PLC
LSE:JD
UK GBX6.35 Billion
S&S Power Switchgears Limited
NSE:S&SPOWER
India Rs-892.36 Million
KESM Industries Bhd
KLSE:9334
Malaysia RM68.87 Million
Adveritas Ltd
AU:AV1
Australia AU$5.90 Million
Jerash Holdings US Inc
NASDAQ:JRSH
USA $20.56 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Prodways Group 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. See how leveraged is Prodways Group SA's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Prodways Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prodways Group SA (2014–2024)

The table below shows the annual total liabilities of Prodways Group SA from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €44.96 Million
≈ $52.57 Million
-13.42%
2023-12-31 €51.93 Million
≈ $60.71 Million
0.00%
2022-12-31 €51.93 Million
≈ $60.72 Million
+6.39%
2021-12-31 €48.81 Million
≈ $57.07 Million
+1.65%
2020-12-31 €48.02 Million
≈ $56.14 Million
+14.69%
2019-12-31 €41.87 Million
≈ $48.95 Million
+22.19%
2018-12-31 €34.27 Million
≈ $40.06 Million
+14.15%
2017-12-31 €30.02 Million
≈ $35.09 Million
+1.59%
2016-12-31 €29.55 Million
≈ $34.54 Million
+78.96%
2015-12-31 €16.51 Million
≈ $19.30 Million
+98.80%
2014-12-31 €8.30 Million
≈ $9.71 Million
--

About Prodways Group SA

PA:PWG France Computer Hardware
Market Cap
$49.79 Million
€42.59 Million EUR
Market Cap Rank
#22579 Global
#350 in France
Share Price
€0.84
Change (1 day)
+0.00%
52-Week Range
€0.84 - €0.84
All Time High
€7.06
About

Prodways Group SA manufactures and sells industrial and professional 3D printers in France and internationally. The company operates in two segments, Systems and Products. It offers machines, such as 3D printing systems that include lost wax, DLP15resin, and laser sintering; and other related premium materials and services, as well as offers 3D design, simulation, and optimization software. The c… Read more