PROF Balance Sheet (2023-2025) | PROF

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.21M54.91M46.43M35.20M24.83M59.72M
Cash & Current Investments (Quarter) 26.21M54.91M46.43M35.20M24.83M59.72M
Receivables - Net (Quarter) 3.05M7.04M5.97M4.11M8.17M7.20M
Receivables - Other (Quarter) 0.12M0.31M0.17M0.16M0.11M0.08M
Receivables (Quarter) 3.17M7.36M6.14M4.28M8.28M7.28M
Raw Materials (Quarter) 2.35M1.96M2.16M2.73M2.49M2.96M
Finished Goods (Quarter) 4.64M3.84M4.63M5.62M5.84M5.28M
Inventory (Quarter) 6.99M5.80M6.79M8.35M8.34M8.24M
Prepaid Assets (Quarter) 1.41M
Current Assets (Quarter) 41.90M69.06M59.91M48.81M41.52M76.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.91M0.42M0.31M0.28M0.34M0.70M
Intangibles (Quarter) 0.49M1.21M1.21M0.17M0.12M1.27M
Goodwill & Intangibles (Quarter) 0.49M1.21M1.21M0.17M0.12M1.27M
Long-Term Deferred Tax (Quarter) 0.09M0.09M0.10M0.08M0.07M
Non-Current Assets (Quarter) 2.06M1.17M0.95M0.86M0.78M1.39M
Assets (Quarter) 43.96M70.23M60.86M49.67M42.30M77.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.86M1.32M1.05M0.95M0.72M1.56M
Payables (Quarter) 0.86M1.32M1.05M0.95M0.72M1.56M
Accumulated Expenses (Quarter) 2.42M2.83M3.35M2.00M3.97M3.81M
Other Accumulated Expenses (Quarter) 1.00M1.80M0.95M0.51M0.63M0.94M
Short term Debt (Quarter) 2.10M1.74M4.48M
Current Leases (Quarter) 0.26M0.26M0.26M0.28M0.28M0.21M
Current Taxes (Quarter) 0.06M0.04M
Current Deferred Revenue (Quarter) 0.72M0.42M0.64M0.69M0.43M0.45M
Total Current Liabilities (Quarter) 6.37M6.57M5.29M5.72M9.94M6.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M2.92M4.49M4.46M4.50M
Non-Current Deffered Revenue (Quarter) 0.73M0.05M0.09M0.07M0.15M0.39M
Non-Current Deferred Tax Liability (Quarter) 0.06M
Operating Leases (Quarter) 0.50M0.20M0.14M0.07M
Other Non-Current Liabilities (Quarter) 0.07M0.07M0.07M0.08M0.08M0.08M
Total Non-Current Liabilities (Quarter) 12.66M9.74M10.00M10.33M10.09M10.96M
Total Liabilities (Quarter) 12.73M-45.52M-38.90M-30.72M9.81M10.07M10.41M10.16M11.04M
Shareholder's Equity
Total Debt (Quarter) 7.10M4.66M4.49M4.46M4.48M4.50M
Common Equity (Quarter) 31.22M45.52M38.90M30.72M60.42M50.79M39.26M32.14M66.43M
Shareholder's Equity (Quarter) 31.22M45.52M38.90M30.72M60.42M50.79M39.26M32.14M66.43M
Liabilities and Shareholders Equity (Quarter) 43.96M70.23M60.86M49.67M42.30M77.47M
Retained Earnings (Quarter) 5.57M-245.17M-255.89M5.56M-279.57M-287.74M
Treasury Shares (Quarter) 0.49M0.09M0.54M1.08M0.14M0.86M