PRODWAYS GROUP is a specialist in industrial and professional 3D printing with a unique positioning as an integrated European player. The Group has developed right across the 3D printing value chain (software, machines, materials, parts & services) with a high value added technological industrial solution. PRODWAYS GROUP offers a wide range of 3D printing systems and premium composite, hybrid and powder materials (SYSTEMS division).
The company also manufactures and markets parts on demand, prototypes and small production run 3D printed items in plastic and metal (PRODUCTS division). The Group targets a significant number of sectors, from aeronautics to healthcare.
2013
Served areaEurope
Headcount462
Headquarters30 Rue de Gramont, 75002 Paris – France
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Assets | N/A | 113,668,000.00 | 119,128,000.00 |
Noncurrent Assets | N/A | 73,203,000.00 | 74,382,000.00 |
Property Plant And Equipment | N/A | 16,815,000.00 | 15,206,000.00 |
Goodwill | N/A | 41,831,000.00 | 45,981,000.00 |
Intangible Assets Other Than Goodwill | N/A | 11,033,000.00 | 12,360,000.00 |
Investments In Associates Accounted For Using Equity Method | N/A | 1,213,000.00 | 0.00 |
Deferred Tax Assets | N/A | 1,496,000.00 | 188,000.00 |
Other Noncurrent Financial Assets | N/A | 815,000.00 | 647,000.00 |
Inventories | N/A | 6,502,000.00 | 9,157,000.00 |
Current Trade Receivables | N/A | 12,175,000.00 | 15,877,000.00 |
Current Tax Assets Current | N/A | 1,802,000.00 | 1,242,000.00 |
Cash and cash equivalents | N/A | 16,917,000.00 | 14,104,000.00 |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 40,464,000.00 | 43,607,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 1,139,000.00 |
Other Current Assets | N/A | 3,049,000.00 | 3,173,000.00 |
Equity And Liabilities | N/A | 113,668,000.00 | 119,128,000.00 |
Equity | 63,513,000.00 | 64,853,000.00 | 67,194,000.00 |
Issued Capital | N/A | 25,632,000.00 | 25,632,000.00 |
Additional Paidin Capital | N/A | 85,617,000.00 | 85,947,000.00 |
Equity Attributable To Owners Of Parent | N/A | 64,812,000.00 | 67,063,000.00 |
Noncontrolling Interests | N/A | 41,000.00 | 131,000.00 |
Noncurrent Liabilities | N/A | 20,215,000.00 | 20,011,000.00 |
Noncurrent Provisions | N/A | 949,000.00 | 803,000.00 |
Deferred Tax Liabilities | N/A | 538,000.00 | 767,000.00 |
Longterm Borrowings | N/A | 13,031,000.00 | 13,557,000.00 |
Current Provisions | N/A | 927,000.00 | 1,174,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 9,155,000.00 | 10,443,000.00 |
Current Contract Liabilities | N/A | 1,585,000.00 | 1,397,000.00 |
Current Tax Liabilities Current | N/A | 161,000.00 | 457,000.00 |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 28,601,000.00 | 31,922,000.00 |
Other Current Liabilities | N/A | 12,273,000.00 | 12,827,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,721,000.00 | 3,963,000.00 |
Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Interest Income On Cash And Cash Equivalents | 0.00 | 0.00 |
Revenue From Contracts With Customers | 70,645,000.00 | 80,663,000.00 |
Changes In Inventories Of Finished Goods And Work In Progress | 555,000.00 | -767,000.00 |
Other Work Performed By Entity And Capitalised | 1,510,000.00 | 1,826,000.00 |
Employee Benefits Expense | 28,422,000.00 | 30,380,000.00 |
Tax Expense Other Than Income Tax Expense | 767,000.00 | 641,000.00 |
Profit Loss From Operating Activities | 1,782,000.00 | 4,920,000.00 |
Income Tax Expense Continuing Operations | 1,054,000.00 | 3,088,000.00 |
Profit Loss From Continuing Operations | 552,000.00 | 1,584,000.00 |
Profit Loss From Discontinued Operations | 0.00 | 0.00 |
Profit (loss) | 552,000.00 | 1,584,000.00 |
Profit Loss Attributable To Owners Of Parent | 626,000.00 | 1,490,000.00 |
Profit Loss Attributable To Noncontrolling Interests | -74,000.00 | 94,000.00 |
Line item in (eur) | 01.01.2022 | 01.01.2023 |
---|---|---|
Profit (loss) | 552,000.00 | 1,584,000.00 |
Adjustments For Income Tax Expense | 1,054,000.00 | 3,088,000.00 |
Other Adjustments For Noncash Items | 4,348,000.00 | 5,038,000.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -149,000.00 | 146,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 1,267,000.00 | 1,447,000.00 |
Cash Flows From Used In Operating Activities | 3,831,000.00 | 4,307,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,608,000.00 | 656,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | 1,513,000.00 | 2,586,000.00 |
Cash Flows From Used In Investing Activities | -6,297,000.00 | -6,968,000.00 |
Proceeds From Issuing Shares | 0.00 | 0.00 |
Proceeds From Borrowings Classified As Financing Activities | 1,208,000.00 | 4,438,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 4,143,000.00 | 4,338,000.00 |
Interest Paid Classified As Financing Activities | 200,000.00 | 264,000.00 |
Cash Flows From Used In Financing Activities | -3,179,000.00 | -191,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 64,000.00 | 51,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -5,644,000.00 | -2,852,000.00 |
Cash and cash equivalents | 16,917,000.00 | 14,104,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
23.06.23 | None | Other | Other | EUR 6,424.52 |
23.06.23 | None | Other | Other | EUR 0.00 |
FR0012613610
LEI969500URB8KRQ9IDBK68
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
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