US Stock MarketDetailed Quotes

PRWYF PRODWAYS

Watchlist

1.020
0.0000.00%

15min DelayClose Feb 7 16:00 ET

52.57MMarket Cap-3517P/E (TTM)

PRODWAYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

15.01%16.22M

-22.42%14.64M

-16.63%14.1M

-6.07%18.87M

-24.81%16.92M

--16.92M

-7.12%20.09M

41.60%22.5M

-Cash and cash equivalents

15.01%16.22M

-22.42%14.64M

-16.63%14.1M

-6.07%18.87M

-24.81%16.92M

--16.92M

-7.12%20.09M

41.60%22.5M

-Accounts receivable

-9.78%14.32M

15.78%15.12M

30.41%15.88M

16.32%13.06M

22.31%12.18M

--12.18M

7.84%11.23M

-32.18%9.95M

-Taxes receivable

22.30%1.52M

75.98%3.28M

-31.08%1.24M

-44.51%1.87M

-13.82%1.8M

--1.8M

-2.69%3.36M

18.94%2.09M

-Other receivables

1,037.82%3.13M

-79.39%317K

1,275.00%275K

16,988.89%1.54M

-98.52%20K

--20K

-99.16%9K

-39.74%1.35M

Inventory

-32.94%6.14M

8.19%8.66M

40.83%9.16M

32.22%8.01M

3.54%6.5M

--6.5M

-13.76%6.06M

-25.01%6.28M

Prepaid assets

48.70%400K

50.33%230K

--269K

992.86%153K

----

-84.09%14K

-44.16%86K

Current deferred assets

51.59%2.1M

48.35%1.71M

--1.38M

30.69%1.15M

----

47.91%883K

34.16%813K

Other current assets

----

--3.05M

----

Total current assets

2.17%44.39M

-1.53%43.97M

7.36%43.45M

7.22%44.65M

-6.06%40.47M

--40.47M

-5.96%41.64M

-1.44%43.08M

Non current assets

Net PPE

0.39%15.27M

1.64%16.3M

-9.57%15.21M

-2.11%16.04M

-1.60%16.82M

--16.82M

-12.95%16.39M

-15.66%17.09M

-Gross PPE

4.92%40.89M

8.20%41.48M

-3.79%38.97M

1.83%38.33M

8.15%40.5M

--40.5M

0.34%37.64M

2.27%37.45M

-Accumulated depreciation

-7.82%-25.62M

-12.92%-25.17M

-0.32%-23.76M

-4.87%-22.29M

-16.32%-23.69M

---23.69M

-13.73%-21.26M

-24.48%-20.36M

Goodwill and other intangible assets

-22.58%45.17M

8.20%58.18M

10.36%58.34M

11.24%53.77M

10.17%52.86M

--52.86M

-0.77%48.34M

-10.58%47.98M

-Goodwill

-15.06%39.06M

9.92%45.98M

9.81%41.83M

--41.83M

0.00%38.09M

-Other intangible assets

-50.56%6.11M

2.19%12.2M

12.03%12.36M

16.54%11.94M

11.57%11.03M

--11.03M

-3.51%10.24M

-36.46%9.89M

Non current prepaid assets

15.64%207K

----

-41.50%179K

----

5.15%306K

--306K

----

-3.96%291K

Other non current assets

----

-50.00%-3K

----

---2K

-100.00%-2K

Total non current assets

-17.89%61.08M

3.29%75.14M

1.61%74.38M

7.60%72.74M

7.13%73.2M

--73.2M

-4.05%67.61M

-9.67%68.33M

Total assets

-11.47%105.46M

1.46%119.1M

4.80%119.13M

7.45%117.39M

2.03%113.67M

--113.67M

-4.78%109.25M

-6.66%111.41M

Liabilities

Current liabilities

Payables

-7.71%12.29M

9.94%11.15M

42.89%13.31M

6.70%10.14M

-17.17%9.32M

--9.32M

-9.66%9.5M

-9.59%11.25M

-accounts payable

-9.77%9.42M

10.74%8.52M

14.07%10.44M

7.01%7.7M

4.74%9.16M

--9.16M

-11.60%7.19M

-13.55%8.74M

-Total tax payable

-0.21%2.86M

7.41%2.62M

1,681.99%2.87M

5.76%2.44M

-93.58%161K

--161K

-3.02%2.31M

7.60%2.51M

Current provisions

54.60%1.82M

41.69%1.14M

26.65%1.17M

-34.36%806K

-50.29%927K

--927K

397.17%1.23M

919.13%1.87M

Current debt and capital lease obligation

9.35%6.15M

26.06%5.66M

24.98%5.62M

13.85%4.49M

11.19%4.5M

--4.5M

-63.34%3.94M

-11.00%4.05M

-Current debt

14.06%4.52M

34.36%3.75M

45.64%3.96M

26.67%2.79M

30.63%2.72M

--2.72M

-74.49%2.2M

-0.71%2.08M

-Current capital lease obligation

-1.87%1.63M

12.46%1.91M

-6.63%1.66M

-2.35%1.7M

-9.42%1.78M

--1.78M

-18.10%1.74M

-19.80%1.96M

Other current liabilities

-46.60%487K

-68.52%289K

-92.57%912K

34.80%918K

1,415.19%12.27M

--12.27M

78.27%681K

88.37%810K

Current liabilities

-2.14%31.24M

5.83%28.89M

11.61%31.92M

12.79%27.3M

9.34%28.6M

--28.6M

-19.52%24.21M

-3.08%26.16M

Non current liabilities

Long term debt and capital lease obligation

7.02%19.74M

-10.28%17.75M

-1.53%18.44M

-0.95%19.78M

-7.73%18.73M

--18.73M

38.61%19.97M

60.57%20.3M

-Long term debt

8.19%14.67M

-17.25%11.94M

4.04%13.56M

1.49%14.42M

-11.29%13.03M

--13.03M

114.23%14.21M

239.42%14.69M

-Long term capital lease obligation

3.77%5.07M

8.48%5.81M

-14.27%4.89M

-6.97%5.36M

1.60%5.7M

--5.7M

-25.94%5.76M

-32.54%5.61M

Other non current liabilities

----

-300.00%-2K

0.00%-1K

200.00%1K

66.67%-1K

---1K

---3K

Total non current liabilities

3.40%20.69M

-8.96%19.26M

-1.01%20.01M

-2.02%21.16M

-7.53%20.22M

--20.22M

37.31%21.59M

46.90%21.86M

Total liabilities

-0.00%51.93M

-0.63%48.15M

6.39%51.93M

5.81%48.46M

1.66%48.82M

--48.82M

-0.01%45.8M

14.69%48.02M

Shareholders'equity

Share capital

0.70%25.81M

0.46%25.75M

0.00%25.63M

0.36%25.63M

--25.63M

0.36%25.63M

0.00%25.54M

-common stock

0.70%25.81M

0.46%25.75M

0.00%25.63M

0.36%25.63M

--25.63M

0.36%25.63M

0.00%25.54M

Retained earnings

-31.58%-58.58M

3.40%-41.05M

4.14%-44.52M

10.42%-42.49M

1.01%-46.44M

---46.44M

-14.71%-47.44M

-43.63%-46.91M

Paid-in capital

0.29%86.2M

0.47%86.16M

0.39%85.95M

0.41%85.76M

0.68%85.62M

--85.62M

0.53%85.4M

0.29%85.04M

Total stockholders'equity

-20.32%53.44M

2.86%70.86M

3.47%67.06M

8.32%68.89M

1.80%64.81M

--64.81M

-8.01%63.6M

-18.03%63.67M

Noncontrolling interests

-29.01%93K

131.58%88K

219.51%131K

125.33%38K

114.80%41K

--41K

26.83%-150K

-48.92%-277K

Total equity

-20.34%53.53M

2.93%70.95M

3.61%67.19M

8.64%68.93M

2.31%64.85M

--64.85M

-7.95%63.45M

-18.19%63.39M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	15.01%16.22M	15.01%16.22M	-22.42%14.64M	-16.63%14.1M	-16.63%14.1M	-6.07%18.87M	-24.81%16.92M	--16.92M	-7.12%20.09M	41.60%22.5M
-Cash and cash equivalents	15.01%16.22M	15.01%16.22M	-22.42%14.64M	-16.63%14.1M	-16.63%14.1M	-6.07%18.87M	-24.81%16.92M	--16.92M	-7.12%20.09M	41.60%22.5M
-Accounts receivable	-9.78%14.32M	-9.78%14.32M	15.78%15.12M	30.41%15.88M	30.41%15.88M	16.32%13.06M	22.31%12.18M	--12.18M	7.84%11.23M	-32.18%9.95M
-Taxes receivable	22.30%1.52M	22.30%1.52M	75.98%3.28M	-31.08%1.24M	-31.08%1.24M	-44.51%1.87M	-13.82%1.8M	--1.8M	-2.69%3.36M	18.94%2.09M
-Other receivables	1,037.82%3.13M	1,037.82%3.13M	-79.39%317K	1,275.00%275K	1,275.00%275K	16,988.89%1.54M	-98.52%20K	--20K	-99.16%9K	-39.74%1.35M
Inventory	-32.94%6.14M	-32.94%6.14M	8.19%8.66M	40.83%9.16M	40.83%9.16M	32.22%8.01M	3.54%6.5M	--6.5M	-13.76%6.06M	-25.01%6.28M
Prepaid assets	48.70%400K	48.70%400K	50.33%230K	--269K	--269K	992.86%153K	----	----	-84.09%14K	-44.16%86K
Current deferred assets	51.59%2.1M	51.59%2.1M	48.35%1.71M	--1.38M	--1.38M	30.69%1.15M	----	----	47.91%883K	34.16%813K
Other current assets	----	----	----	----	----	----	--3.05M	--3.05M	----	----
Total current assets	2.17%44.39M	2.17%44.39M	-1.53%43.97M	7.36%43.45M	7.36%43.45M	7.22%44.65M	-6.06%40.47M	--40.47M	-5.96%41.64M	-1.44%43.08M
Non current assets
Net PPE	0.39%15.27M	0.39%15.27M	1.64%16.3M	-9.57%15.21M	-9.57%15.21M	-2.11%16.04M	-1.60%16.82M	--16.82M	-12.95%16.39M	-15.66%17.09M
-Gross PPE	4.92%40.89M	4.92%40.89M	8.20%41.48M	-3.79%38.97M	-3.79%38.97M	1.83%38.33M	8.15%40.5M	--40.5M	0.34%37.64M	2.27%37.45M
-Accumulated depreciation	-7.82%-25.62M	-7.82%-25.62M	-12.92%-25.17M	-0.32%-23.76M	-0.32%-23.76M	-4.87%-22.29M	-16.32%-23.69M	---23.69M	-13.73%-21.26M	-24.48%-20.36M
Goodwill and other intangible assets	-22.58%45.17M	-22.58%45.17M	8.20%58.18M	10.36%58.34M	10.36%58.34M	11.24%53.77M	10.17%52.86M	--52.86M	-0.77%48.34M	-10.58%47.98M
-Goodwill	-15.06%39.06M	-15.06%39.06M	9.92%45.98M	9.92%45.98M	9.92%45.98M	9.81%41.83M	9.81%41.83M	--41.83M	0.00%38.09M	0.00%38.09M
-Other intangible assets	-50.56%6.11M	-50.56%6.11M	2.19%12.2M	12.03%12.36M	12.03%12.36M	16.54%11.94M	11.57%11.03M	--11.03M	-3.51%10.24M	-36.46%9.89M
Non current prepaid assets	15.64%207K	15.64%207K	----	-41.50%179K	-41.50%179K	----	5.15%306K	--306K	----	-3.96%291K
Other non current assets	----	----	----	----	----	-50.00%-3K	----	----	---2K	-100.00%-2K
Total non current assets	-17.89%61.08M	-17.89%61.08M	3.29%75.14M	1.61%74.38M	1.61%74.38M	7.60%72.74M	7.13%73.2M	--73.2M	-4.05%67.61M	-9.67%68.33M
Total assets	-11.47%105.46M	-11.47%105.46M	1.46%119.1M	4.80%119.13M	4.80%119.13M	7.45%117.39M	2.03%113.67M	--113.67M	-4.78%109.25M	-6.66%111.41M
Liabilities
Current liabilities
Payables	-7.71%12.29M	-7.71%12.29M	9.94%11.15M	42.89%13.31M	42.89%13.31M	6.70%10.14M	-17.17%9.32M	--9.32M	-9.66%9.5M	-9.59%11.25M
-accounts payable	-9.77%9.42M	-9.77%9.42M	10.74%8.52M	14.07%10.44M	14.07%10.44M	7.01%7.7M	4.74%9.16M	--9.16M	-11.60%7.19M	-13.55%8.74M
-Total tax payable	-0.21%2.86M	-0.21%2.86M	7.41%2.62M	1,681.99%2.87M	1,681.99%2.87M	5.76%2.44M	-93.58%161K	--161K	-3.02%2.31M	7.60%2.51M
Current provisions	54.60%1.82M	54.60%1.82M	41.69%1.14M	26.65%1.17M	26.65%1.17M	-34.36%806K	-50.29%927K	--927K	397.17%1.23M	919.13%1.87M
Current debt and capital lease obligation	9.35%6.15M	9.35%6.15M	26.06%5.66M	24.98%5.62M	24.98%5.62M	13.85%4.49M	11.19%4.5M	--4.5M	-63.34%3.94M	-11.00%4.05M
-Current debt	14.06%4.52M	14.06%4.52M	34.36%3.75M	45.64%3.96M	45.64%3.96M	26.67%2.79M	30.63%2.72M	--2.72M	-74.49%2.2M	-0.71%2.08M
-Current capital lease obligation	-1.87%1.63M	-1.87%1.63M	12.46%1.91M	-6.63%1.66M	-6.63%1.66M	-2.35%1.7M	-9.42%1.78M	--1.78M	-18.10%1.74M	-19.80%1.96M
Other current liabilities	-46.60%487K	-46.60%487K	-68.52%289K	-92.57%912K	-92.57%912K	34.80%918K	1,415.19%12.27M	--12.27M	78.27%681K	88.37%810K
Current liabilities	-2.14%31.24M	-2.14%31.24M	5.83%28.89M	11.61%31.92M	11.61%31.92M	12.79%27.3M	9.34%28.6M	--28.6M	-19.52%24.21M	-3.08%26.16M
Non current liabilities
Long term debt and capital lease obligation	7.02%19.74M	7.02%19.74M	-10.28%17.75M	-1.53%18.44M	-1.53%18.44M	-0.95%19.78M	-7.73%18.73M	--18.73M	38.61%19.97M	60.57%20.3M
-Long term debt	8.19%14.67M	8.19%14.67M	-17.25%11.94M	4.04%13.56M	4.04%13.56M	1.49%14.42M	-11.29%13.03M	--13.03M	114.23%14.21M	239.42%14.69M
-Long term capital lease obligation	3.77%5.07M	3.77%5.07M	8.48%5.81M	-14.27%4.89M	-14.27%4.89M	-6.97%5.36M	1.60%5.7M	--5.7M	-25.94%5.76M	-32.54%5.61M
Other non current liabilities	----	----	-300.00%-2K	0.00%-1K	0.00%-1K	200.00%1K	66.67%-1K	---1K	---1K	---3K
Total non current liabilities	3.40%20.69M	3.40%20.69M	-8.96%19.26M	-1.01%20.01M	-1.01%20.01M	-2.02%21.16M	-7.53%20.22M	--20.22M	37.31%21.59M	46.90%21.86M
Total liabilities	-0.00%51.93M	-0.00%51.93M	-0.63%48.15M	6.39%51.93M	6.39%51.93M	5.81%48.46M	1.66%48.82M	--48.82M	-0.01%45.8M	14.69%48.02M
Shareholders'equity
Share capital	0.70%25.81M	0.70%25.81M	0.46%25.75M	0.00%25.63M	0.00%25.63M	0.00%25.63M	0.36%25.63M	--25.63M	0.36%25.63M	0.00%25.54M
-common stock	0.70%25.81M	0.70%25.81M	0.46%25.75M	0.00%25.63M	0.00%25.63M	0.00%25.63M	0.36%25.63M	--25.63M	0.36%25.63M	0.00%25.54M
Retained earnings	-31.58%-58.58M	-31.58%-58.58M	3.40%-41.05M	4.14%-44.52M	4.14%-44.52M	10.42%-42.49M	1.01%-46.44M	---46.44M	-14.71%-47.44M	-43.63%-46.91M
Paid-in capital	0.29%86.2M	0.29%86.2M	0.47%86.16M	0.39%85.95M	0.39%85.95M	0.41%85.76M	0.68%85.62M	--85.62M	0.53%85.4M	0.29%85.04M
Total stockholders'equity	-20.32%53.44M	-20.32%53.44M	2.86%70.86M	3.47%67.06M	3.47%67.06M	8.32%68.89M	1.80%64.81M	--64.81M	-8.01%63.6M	-18.03%63.67M
Noncontrolling interests	-29.01%93K	-29.01%93K	131.58%88K	219.51%131K	219.51%131K	125.33%38K	114.80%41K	--41K	26.83%-150K	-48.92%-277K
Total equity	-20.34%53.53M	-20.34%53.53M	2.93%70.95M	3.61%67.19M	3.61%67.19M	8.64%68.93M	2.31%64.85M	--64.85M	-7.95%63.45M	-18.19%63.39M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall