PROS Holdings, Inc.

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2003200520062007200820092010201120122013201420152016201720182019202020212022202320240100M200M300M400M500M020406080
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 34.112 50.289643 63.046409 68.980123 76.594 85.329 98.128 121.259 146.479 179.828 300.305 263.722 227.654 288.683 436.967 513.307 539.971 494.483 452.952 421.833 419.902
Aktywa trwałe (mln) 0.0 3.021463 4.517243 5.656072 5.198 6.702 8.638 10.585 19.053 42.909 59.836 52.681 53.997 86.627 90.824 127.362 145.671 210.954 185.674 187.159 180.786
Rzeczowe aktywa trwałe netto 0.0 2.553309 2.372872 3.063391 2.901 2.959 3.248 4.703 12.788 15.587 15.788 15.777 15.238 14.007 14.676 41.344 67.193 56.69 42.486 37.852 35.811
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.828 21.563 20.445 20.096 38.458 38.231 49.104 50.044 108.133 107.561 107.86 107.278
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.232 20.195 14.191 12.65 26.929 19.354 14.605 8.341 27.618 17.851 11.678 7.044
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.06 41.758 34.636 32.746 65.387 57.585 63.709 58.385 135.751 125.412 119.538 114.322
Należności netto 0.0 7.429022 13.788989 14.896176 16.179 12.035 27.402 33.864 38.801 46.566 71.095 39.115 33.285 32.484 41.822 65.074 49.578 40.581 48.178 49.058 64.982
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 18.0 0.0
Aktywa obrotowe 26.846 47.26818 58.529166 63.324051 71.396 78.627 89.49 110.674 127.426 136.919 240.469 211.041 173.657 202.056 346.143 385.945 394.3 283.529 267.278 234.674 239.116
Środki pieniężne i Inwestycje 26.846 38.489803 42.54018 44.377863 51.979 62.449 55.918 68.457 83.558 44.688 161.019 164.27 134.035 160.505 295.476 306.077 329.134 227.553 203.627 168.747 161.983
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.718 0.1 0.0 0.0 0.0 4.089 5.756 5.941 5.772 6.032 4.856 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.073 0.0 0.0 0.0 0.0 2.5 15.996 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 26.846 38.489803 42.54018 44.377863 51.979 62.449 55.845 68.457 83.558 44.688 161.019 161.77 118.039 160.505 295.476 306.077 329.134 227.553 203.627 168.747 161.983
Należności krótkoterminowe 0.0 1.633321 0.584372 1.466227 1.088 1.198 2.131 4.914 3.775 7.839 10.564 8.273 2.744 2.976 6.934 9.098 4.246 4.034 7.964 3.034 8.589
Dług krótkoterminowy 0.0 0.0 0.0 0.0 7.413 7.709 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136.529 7.173 5.937 8.457 7.662 27.323 6.227
Zobowiązania krótkoterminowe 0.0 20.188999 30.954392 29.406395 29.655 27.872 37.164 44.465 54.476 65.206 88.386 86.354 96.721 102.025 274.75 196.134 147.918 154.829 160.936 197.331 186.995
Rozliczenia międzyokresowe 0.0 13.17419 22.079937 20.258519 16.288 14.099 28.429 33.094 39.774 42.478 57.313 60.664 68.349 75.604 99.262 124.459 99.156 97.713 108.659 120.955 130.977
Zobowiązania długoterminowe 0.0 26.056341 21.414925 5.885422 3.187 2.418 1.461 2.85 3.334 3.319 112.92 121.954 134.327 233.637 107.318 152.177 275.016 336.07 327.489 302.375 301.61
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.564 50.036 46.491 35.846 30.773 0.0
Zobowiązania ogółem 42.574 46.24534 52.369317 35.291817 32.842 30.29 38.625 47.315 57.81 68.525 201.306 208.308 231.048 335.662 382.068 348.311 422.934 490.899 488.425 499.706 488.605
Kapitał własny (8.462) 4.044303 10.677092 33.688306 43.752 55.039 59.503 73.944 88.669 111.303 98.999 55.414 (3.394) (46.979) 54.899 164.996 117.037 3.584 (35.473) (77.873) (68.703)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 34.112 50.289643 63.046409 68.980123 76.594 85.329 98.128 121.259 146.479 179.828 300.305 263.722 227.654 288.683 436.967 513.307 539.971 494.483 452.952 421.833 419.902
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.073 0.0 0.0 0.0 0.0 2.5 15.996 0.0 0.0 0.0 0.0 0.0 7.1 18.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.448 116.371 122.299 213.203 225.19 140.268 268.064 334.778 325.625 324.765 300.894
Środki pieniężne i inne aktywa pieniężne 26.846 38.489803 42.54018 44.377863 51.979 62.449 55.845 68.457 83.558 44.688 161.019 161.77 118.039 160.505 295.476 306.077 329.134 227.553 203.627 168.747 161.983
Dług netto (26.846) (38.489803) (42.54018) (44.377863) (51.979) (62.449) (55.845) (68.457) (83.558) (44.688) (50.571) (45.399) 4.26 52.698 (70.286) (165.809) (61.07) 107.225 121.998 156.018 138.911
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