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Progress Software Corp (PGR.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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45.60-0.60 (-1.30%)
At close: 08:10AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
126,958
256,277
155,406
97,990
-
Other Short Term Investments
-
0
1,967
8,005
19,426
Total Cash
126,958
256,277
157,373
105,995
-
Net Receivables
125,825
97,834
99,815
84,040
-
Other Current Assets
48,040
42,784
39,549
23,983
-
Total Current Assets
330,788
426,053
337,808
238,935
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,094
72,875
82,865
117,731
-
Accumulated Depreciation
-45,158
-40,374
-43,267
-57,279
-
Net property, plant and equipment
33,936
32,501
39,598
60,452
-
Goodwill
832,101
671,037
671,152
491,726
-
Intangible Assets
354,278
217,355
287,185
212,747
-
Other long-term assets
8,255
12,832
8,915
6,299
-
Total non-current assets
1,271,995
985,426
1,025,729
802,847
-
Total Assets
1,602,783
1,411,479
1,363,537
1,041,782
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,109
6,234
25,767
18,242
-
Accounts Payable
12,371
9,282
9,683
9,978
-
Taxes payable
-
-
-
1,899
1,444
Accrued liabilities
22,499
16,765
19,491
16,201
-
Deferred revenues
236,090
227,670
205,021
166,387
-
Total Current Liabilities
352,118
318,004
322,929
262,543
-
Non-current liabilities
Long Term Debt
710,883
611,845
534,527
364,260
-
Deferred taxes liabilities
3,574
4,628
14,163
0
-
Deferred revenues
58,946
54,770
47,359
26,908
-
Other long-term liabilities
4,547
8,687
8,940
15,092
-
Total non-current liabilities
790,950
694,971
628,119
433,226
-
Total Liabilities
1,143,068
1,012,975
951,048
695,769
-
Stockholders' Equity
Common Stock
438
433
441
442
-
Retained Earnings
120,858
101,656
90,256
72,547
-
Accumulated other comprehensive income
-32,160
-35,235
-32,443
-32,778
-
Total stockholders' equity
459,715
398,504
412,489
346,013
-
Total liabilities and stockholders' equity
1,602,783
1,411,479
1,363,537
1,041,782
-