PRODWAYS GROUP financials
PRODWAYS GROUP
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500URB8KRQ9IDBK68 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €649.0K | €424.0K |
| Employee benefits expense | €27.1M | €32.4M |
| Operating profit (EBIT) | €1.3M | -€12.6M |
| Net finance income / (cost) | -€199.0K | -€721.0K |
| Income tax expense | €457.0K | €710.0K |
| Profit for the year | €613.0K | -€14.0M |
| — attributable to owners | €545.0K | -€14.0M |
| — attributable to NCI | €68.0K | -€14.0K |
| Total comprehensive income | €594.0K | -€13.9M |
| Per share | ||
| Basic EPS | €0.01 | €-0.27 |
| Diluted EPS | €0.01 | €-0.27 |
| Cash flow statement | ||
| Purchase of PP&E (capex) | €478.0K | €2.1M |
| Purchase of intangibles | €959.0K | €1.2M |
| Dividends paid | €0 | €35.0K |
| Proceeds from borrowings | €0 | €5.8M |
| Net change in cash | -€4.3M | €2.1M |
| Balance sheet | ||
| Total assets | €98.6M | €105.5M |
| Non-current assets | €59.3M | €61.1M |
| Property, plant & equipment | €7.6M | €8.7M |
| Right-of-use assets | €5.6M | €6.5M |
| Intangible assets & goodwill | €39.1M | €39.1M |
| Inventories | €5.3M | €6.1M |
| Trade & other receivables | €13.9M | €14.3M |
| Cash & equivalents | €12.1M | €16.2M |
| Total equity | €53.6M | €53.5M |
| — attributable to owners | €53.5M | €53.4M |
| Non-controlling interests | €160.0K | €93.0K |
| Non-current liabilities | €15.2M | €20.7M |
| Long-term borrowings | €10.2M | €14.7M |
| Lease liabilities (non-current) | €4.2M | €5.1M |
| Lease liabilities (current) | €1.5M | €1.6M |
| Deferred tax liabilities | €101.0K | €161.0K |
| Derived metrics | ||
| Operating margin | 2.2% | -16.9% |
| Net margin | 1.0% | -18.8% |
| Return on equity | 1.1% | -26.2% |
| Other reported items | ||
| Additional Paidin Capital | €86.3M | €86.2M |
| Adjustments For Income Tax Expense | €457.0K | €710.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €822.0K | -€2.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €12.0M | €16.2M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€7.5M | -€947.0K |
| Cash Flows From Used In Investing Activities Continuing Operations | -€1.2M | -€563.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | €4.4M | €3.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.6M | €4.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€201.0K | €310.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €68.0K | -€12.0K |
| Comprehensive Income Attributable To Owners of Parent | €526.0K | -€13.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €39.3M | €43.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €4.5M | €4.5M |
| Current Contract Assets | €0 | €65.0K |
| Current Contract Liabilities | €432.0K | €543.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €29.7M | €30.7M |
| Current Provisions | €623.0K | €1.8M |
| Current Tax Assets Current | €510.0K | €1.5M |
| Current Tax Liabilities Current | €52.0K | €135.0K |
| Deferred Tax Assets | €434.0K | €2.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €35.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €10.0K | -€9.0K |
| Equity and Liabilities | €98.6M | €105.5M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €31.0K | €8.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €781.0K | €1.8M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €57.0K | -€57.0K |
| Increase Decrease In Working Capital | -€504.0K | -€1.4M |
| Increase Decrease Through Sharebased Payment Transactions | €103.0K | €252.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €2.0K | — |
| Increase Decrease Through Treasury Share Transactions | -€602.0K | -€28.0K |
| Intangible Assets Other Than Goodwill | €5.7M | €6.1M |
| Interest Expense | €495.0K | €362.0K |
| Interest Income On Cash and Cash Equivalents | -€79.0K | -€29.0K |
| Interest Paid Classified As Financing Activities | €591.0K | €347.0K |
| Investments In Associates Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €25.8M | €25.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €558.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €558.0K |
| Noncurrent Provisions | €692.0K | €794.0K |
| Other Adjustments For Noncash Items | €2.2M | €19.6M |
| Other Comprehensive Income | -€19.0K | €159.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€124.0K | €135.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €136.0K | €32.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€124.0K | €135.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €105.0K | €24.0K |
| Other Current Assets | €7.6M | €5.6M |
| Other Current Liabilities | €12.8M | €12.6M |
| Other Finance Cost | €25.0K | €484.0K |
| Other Finance Income | €400.0K | €155.0K |
| Other Noncurrent Financial Assets | €832.0K | €640.0K |
| Other Work Performed By Entity and Capitalised | €427.0K | €947.0K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €40.0K | €47.0K |
| Profit Loss From Continuing Operations | €613.0K | -€14.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €8.0K | €41.0K |
| Revenue From Contracts With Customers | €58.7M | €74.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €0 |
| Tax Expense Other Than Income Tax Expense | €448.0K | €630.0K |
| Trade and Other Current Payables To Trade Suppliers | €9.8M | €9.4M |
| Weighted Average Shares | 51.6M | 51.6M |
Methodology
Every line item above is a fact tagged in PRODWAYS GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.