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 Prodways Group SA (PWG) cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Prodways Group SA's assets to evaluate the company's liquid asset resilience ratio.

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
Cybertech Systems And Software Limited NSE:CYBERTECH	India	Rs1.35 Billion
Bever Holding NV AS:BEVER	Netherlands	€14.09 Million
Buima Group TWO:5543	Taiwan	NT$2.52 Billion
reAlpha Tech Corp. Common Stock NASDAQ:AIRE	USA	$8.83 Million
AMICCOM Electronics TWO:5272	Taiwan	NT$144.22 Million
TechPrecision Corporation Common stock NASDAQ:TPCS	USA	$24.74 Million
Radana Bhaskara Finance Tbk JK:HDFA	Indonesia	Rp3.07 Trillion

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. For the full company profile including market capitalisation, see PWG company net worth.

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

#22468 Global

#356 in France

Share Price

€0.84

Change (1 day)

+6.05%

52-Week Range

€0.56 - €0.84

All Time High

€7.06