PLANISWARE PROMESSES (PLNW.PA)

EUR 27.28

(-0.62%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 255.11 Million 210.78 Million 174.3 Million 141 Million 121.22 Million
Total Current Assets 202.7 Million 179.93 Million 153.84 Million 121.85 Million 101.91 Million
Cash And Short Term Investments 142.69 Million 120.51 Million 107.53 Million 86.45 Million 68.51 Million
Cash and Cash Equivalents 142.69 Million 110.48 Million 93.11 Million 85.45 Million 68.51 Million
Short Term Investments 966 Thousand 10.03 Million 14.41 Million 1 Million -
Net Receivables 54.24 Million 53.58 Million 42.5 Million 33.57 Million -
Inventory - 1.00 1.00 - -
Other Current Assets 5.76 Million 5.83 Million 3.81 Million 1.82 Million 33.39 Million
Total Non-Current Assets 52.41 Million 30.85 Million 20.45 Million 19.15 Million 19.31 Million
Net PPE 18.28 Million 17.5 Million 8.47 Million 7.8 Million 8.52 Million
Good Will And Intangible Assets 28.61 Million 8.11 Million 8.1 Million 8.2 Million 8.07 Million
Good Will 21 Million 5.09 Million 5.09 Million 5.09 Million 5.09 Million
Intangible Assets 7.6 Million 3.01 Million 3 Million 3.1 Million 2.97 Million
Long-Term Investments 1.35 Million 2.51 Million 1.92 Million 1.89 Million -
Tax Assets 2.39 Million 1.68 Million 1.35 Million 866 Thousand 823 Thousand
Other Non Current Assets 1.76 Million 1.03 Million 593 Thousand 382 Thousand 1.89 Million
Other Assets 1.00 - - - -
Total Liabilities 91.36 Million 83.44 Million 66.24 Million 53.3 Million 43.9 Million
Total Current Liabilities 76.62 Million 69.88 Million 59.84 Million 45.23 Million 33.55 Million
Account Payables 2.6 Million 3.18 Million 3.61 Million 1.57 Million 1.39 Million
Tax Payables 1.26 Million 7.21 Million 8.44 Million 4.97 Million -
Short Term Debt 3.56 Million 3.15 Million 3.32 Million 2.72 Million 2.59 Million
Deferred Revenue 33.69 Million 31.21 Million 20.15 Million 16.54 Million 17.05 Million
Other Current Liabilities 36.75 Million 32.33 Million 32.76 Million 24.39 Million 29.55 Million
Total Non Current Liabilities 14.74 Million 13.55 Million 6.39 Million 8.07 Million 10.35 Million
Long-Term Debt 11.44 Million 11.7 Million 304 Thousand 1.51 Million 8.37 Million
Deferred Revenue Non Current - - 3.76 Million 4.29 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.25 Million 1.85 Million 2.3 Million 2.25 Million 1.97 Million
Other Liabilities - 1.00 - - -
Total Equity 163.75 Million 127.34 Million 108.05 Million 87.7 Million 77.31 Million
Stock Holders Equity 163.75 Million 127.34 Million 108.05 Million 87.7 Million 77.31 Million
Common Stock 6.93 Million 344 Thousand 344 Thousand 341 Thousand 341 Thousand
Retained Earnings 41.83 Million 31.55 Million 27.12 Million 20.12 Million -
Accumulated other comprehensive income 137.64 Million 85.82 Million 70.97 Million 60.35 Million -
Common Stock Equity 163.75 Million 127.34 Million 108.05 Million 87.7 Million 77.31 Million
Capital Lease Obligation 11.44 Million 11.7 Million 3.76 Million 4.29 Million -
Total Investments 1.35 Million 12.54 Million 16.34 Million 2.89 Million 1.24 Million
Total Debt 15.01 Million 14.86 Million 7.39 Million 8.53 Million 10.97 Million
Net Debt -127.68 Million -95.62 Million -85.72 Million -76.92 Million -57.54 Million

Balance Sheet Charts