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Market Closed -
Athens S.E.
10:10:01 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 9.910 EUR | -1.88% |
|
+0.61% | +23.41% |
| 06-24 | Profile Systems & Software SA announces Annual dividend, payable on July 07, 2026 | CI |
| 03-31 | Profile Software FY 2025 net profit up at EUR 6.4 million | RE |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 12.61M | 10.16M | 7.32M | 16.74M | 25.75M | |||||
Short Term Investments | - | - | - | - | 5.45M | |||||
Trading Asset Securities, Total | 3.01M | 4M | 4.89M | 4.5M | - | |||||
Total Cash And Short Term Investments | 15.62M | 14.15M | 12.21M | 21.24M | 31.2M | |||||
Accounts Receivable, Total | 7.53M | 8.39M | 13.88M | 15.64M | 14.04M | |||||
Other Receivables | 2.93M | 5.2M | 6.56M | 7.21M | 15.85M | |||||
Total Receivables | 10.46M | 13.59M | 20.44M | 22.85M | 29.89M | |||||
Inventory | 84.52K | 92.92K | 920K | 130K | 227K | |||||
Prepaid Expenses | 424K | 734K | 1.66M | 357K | - | |||||
Other Current Assets, Total | - | - | - | 1.27M | 3.85M | |||||
Total Current Assets | 26.59M | 28.57M | 35.23M | 45.84M | 65.16M | |||||
Gross Property Plant And Equipment | 9.96M | 10.87M | 11.45M | 11.17M | 11.45M | |||||
Accumulated Depreciation | -5.11M | -5.33M | -5.59M | -5.87M | -6.17M | |||||
Net Property Plant And Equipment | 4.85M | 5.54M | 5.85M | 5.3M | 5.28M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 2.74M | 2.37M | 2.08M | 2.03M | 2.11M | |||||
Other Intangibles, Total | 8.57M | 10.15M | 12.12M | 13.77M | 14.42M | |||||
Deferred Tax Assets Long-Term | 509K | 370K | 344K | 490K | 576K | |||||
Other Long-Term Assets, Total | 177K | 175K | 174K | 176K | 179K | |||||
Total Assets | 43.44M | 47.17M | 55.79M | 67.61M | 87.73M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.11M | 1.98M | 3.72M | 2.06M | 5.9M | |||||
Accrued Expenses, Total | 3.21M | 4M | 4.64M | 8.92M | 12.46M | |||||
Short-term Borrowings | 2.89M | 2.91M | 4.97M | 5.78M | 5.7M | |||||
Current Portion of Long-Term Debt | 822K | 1.61M | 606K | 250K | 3.6M | |||||
Current Portion of Leases | 83.56K | 83.96K | 81.84K | 307K | 611K | |||||
Current Income Taxes Payable | 573K | 761K | 1.42M | 1.14M | 1.57M | |||||
Unearned Revenue Current, Total | 1.95M | 2.12M | 1.82M | 2.55M | 2.9M | |||||
Other Current Liabilities | 1.55M | 1.62M | 4.18M | 5.29M | 5.54M | |||||
Total Current Liabilities | 13.18M | 15.09M | 21.43M | 26.3M | 38.28M | |||||
Long-Term Debt | 3.21M | 2.14M | 571K | 3.55M | 6.68M | |||||
Long-Term Leases | 501K | 958K | 855K | 300K | 206K | |||||
Unearned Revenue Non Current | 166K | 216K | 221K | 248K | 1.22M | |||||
Pension & Other Post Retirement Benefits | 791K | 745K | 723K | 604K | 715K | |||||
Deferred Tax Liability Non Current | 176K | 78.5K | 60.66K | 280K | 387K | |||||
Other Non Current Liabilities | 470K | 70.02K | 52.26K | 41.65K | 76.6K | |||||
Total Liabilities | 18.5M | 19.3M | 23.91M | 31.33M | 47.57M | |||||
Common Stock, Total | 5.65M | 5.61M | 5.65M | 5.69M | 5.71M | |||||
Additional Paid In Capital | 2.48M | 2.7M | 2.83M | 2.93M | 2.98M | |||||
Retained Earnings | 12.29M | 12.91M | 14.23M | 17.76M | 20.73M | |||||
Treasury Stock | -143K | -1.17M | -314K | -900K | -1.87M | |||||
Comprehensive Income and Other | 4.78M | 7.93M | 9.6M | 10.91M | 12.72M | |||||
Total Common Equity | 25.05M | 27.98M | 31.99M | 36.4M | 40.27M | |||||
Minority Interest | -111K | -108K | -109K | -109K | -109K | |||||
Total Equity | 24.94M | 27.87M | 31.89M | 36.29M | 40.16M | |||||
Total Liabilities And Equity | 43.44M | 47.17M | 55.79M | 67.61M | 87.73M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 23.98M | 24M | 24.5M | 24.46M | 24.56M | |||||
ECS Total Common Shares Outstanding | 23.98M | 24M | 24.51M | 24.55M | 24.56M | |||||
Book Value / Share | 1.04 | 1.17 | 1.31 | 1.48 | 1.64 | |||||
Tangible Book Value | 13.75M | 15.46M | 17.8M | 20.6M | 23.74M | |||||
Tangible Book Value Per Share | 0.57 | 0.64 | 0.73 | 0.84 | 0.97 | |||||
Total Debt | 7.51M | 7.71M | 7.08M | 10.19M | 16.79M | |||||
Net Debt | -8.11M | -6.45M | -5.13M | -11.05M | -14.41M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 791K | 745K | 723K | 604K | - | |||||
Minority Interest, Total (Incl. Fin. Div) | -111K | -108K | -109K | -109K | -109K | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 84.52K | 92.92K | 920K | - | - | |||||
Land - (BS) | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | |||||
Buildings, Total | 4.22M | 4.49M | 4.92M | 4.92M | 4.92M | |||||
Machinery, Total | 3.15M | 3.34M | 3.59M | 3.64M | 3.69M | |||||
Full Time Employees | 177 | 197 | 193 | 194 | 216 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.49M | 4.57M | 5.22M | 5.58M | 5.68M |
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