Pluxee N.V. (PLX.PA)

EUR 18.98

(-0.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021
Total Assets 5.94 Billion 5.67 Billion 5.29 Billion 4.67 Billion
Total Current Assets 4.54 Billion 4.69 Billion 4.31 Billion 3.7 Billion
Cash And Short Term Investments 3.2 Billion 3.1 Billion 2.76 Billion 2.32 Billion
Cash and Cash Equivalents 2.39 Billion 2.56 Billion 2.1 Billion 1.6 Billion
Short Term Investments 814 Million 542 Million 663 Million 724 Million
Net Receivables 1.06 Billion 1.38 Billion 1.48 Billion 1.31 Billion
Inventory 34 Million 43 Million 29 Million 33 Million
Other Current Assets -4.27 Billion 167 Million 36 Million 30 Million
Total Non-Current Assets 1.39 Billion 976 Million 984 Million 971 Million
Net PPE 75 Million 65 Million 37 Million 56 Million
Good Will And Intangible Assets 1.13 Billion 847 Million 818 Million 747 Million
Good Will 670 Million 627 Million 637 Million 595 Million
Intangible Assets 468 Million 220 Million 181 Million 152 Million
Long-Term Investments 41 Million 37 Million 107 Million 145 Million
Tax Assets 17 Million 27 Million 22 Million 23 Million
Other Non Current Assets 128 Million - - -
Other Assets - - - -
Total Liabilities 2.18 Billion 5.62 Billion 4.59 Billion 3.98 Billion
Total Current Liabilities 4.28 Billion 5.5 Billion 4.47 Billion 3.84 Billion
Account Payables 229 Million 289 Million 201 Million 163 Million
Tax Payables - 30 Million 31 Million 21 Million
Short Term Debt 39 Million 1.25 Billion 509 Million 258 Million
Deferred Revenue 103 Million 102 Million 94 Million 84 Million
Other Current Liabilities 3.91 Billion 3.85 Billion 3.66 Billion 3.34 Billion
Total Non Current Liabilities 1.3 Billion 118 Million 121 Million 141 Million
Long-Term Debt 1.14 Billion 11 Million 26 Million 41 Million
Deferred Revenue Non Current 1.28 Billion 38 Million 18 Million 35 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 140 Million 23 Million 24 Million 21 Million
Other Liabilities -3.41 Billion - - -
Total Equity 354 Million 47 Million 704 Million 688 Million
Stock Holders Equity 258 Million 42 Million 699 Million 684 Million
Common Stock 2 Million 1.47 Million 1.47 Million 1.47 Million
Retained Earnings -294 Million -37.47 Million 591.52 Million 657.52 Million
Accumulated other comprehensive income -31 Million 78 Million 106 Million 25 Million
Common Stock Equity 258 Million 42 Million 699 Million 684 Million
Capital Lease Obligation - 38 Million 18 Million 35 Million
Total Investments 814 Million 579 Million 770 Million 869 Million
Total Debt 1.18 Billion 1.3 Billion 553 Million 334 Million
Net Debt -1.21 Billion -1.25 Billion -1.55 Billion -1.26 Billion

Balance Sheet Charts