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. Also explore PWG net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Prodways Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shivalik Rasayan Limited NSE:SHIVALIK	India	Rs2.20 Billion
Entain PLC LSE:ENT	UK	GBX8.07 Billion
Greatland Resources Limited LSE:GGP	UK	GBX371.74 Million
IBKS No2 SPAC KQ:204840	Korea	₩28.80 Billion
Bragg Gaming Group Inc TO:BRAG	Canada	CA$59.00 Million
Jerash Holdings US Inc NASDAQ:JRSH	USA	$20.56 Million
CORESTATE Capital Holding S.A XETRA:CCAP	Germany	€725.00 Million
Phunware Inc NASDAQ:PHUN	USA	$6.49 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. 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

#22461 Global

#352 in France

Share Price

€0.84

Change (1 day)

+0.00%

52-Week Range

€0.84 - €0.84

All Time High

€7.06