PLC S.p.A. (PLC.MI)
EUR 1.76
(-0.28%)
EUR 1.76
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.15 Million | 64.6 Million | 78.67 Million | 71.18 Million | 65.43 Million | 67.55 Million |
| Total Current Assets | 49.02 Million | 41.81 Million | 55.51 Million | 46.13 Million | 36.79 Million | 44.44 Million |
| Cash And Short Term Investments | 9.96 Million | 8.42 Million | 10.72 Million | 10.35 Million | 6.64 Million | 6.34 Million |
| Cash and Cash Equivalents | 9.96 Million | 8.42 Million | 10.72 Million | 10.19 Million | 6.34 Million | 5.85 Million |
| Short Term Investments | - | -127 Thousand | -17 Thousand | 158 Thousand | 308 Thousand | 482 Thousand |
| Net Receivables | 26.65 Million | 25.1 Million | 25.32 Million | 26.52 Million | 23.62 Million | 33.37 Million |
| Inventory | 6.21 Million | 4.44 Million | 4.5 Million | 4.33 Million | 3.43 Million | 6.9 Million |
| Other Current Assets | -42.83 Million | -37.97 Million | -40.56 Million | -41.22 Million | -33.7 Million | -2.17 Million |
| Total Non-Current Assets | 32.13 Million | 22.78 Million | 23.16 Million | 25.05 Million | 28.63 Million | 25.29 Million |
| Net PPE | 6.53 Million | 7.74 Million | 8.51 Million | 8.88 Million | 9.7 Million | 7.54 Million |
| Good Will And Intangible Assets | 8.55 Million | 8.91 Million | 12.53 Million | 13.35 Million | 15.98 Million | 11.88 Million |
| Good Will | 4.75 Million | 4.75 Million | 8.19 Million | 8.19 Million | 8.15 Million | 9.49 Million |
| Intangible Assets | 3.8 Million | 4.16 Million | 4.34 Million | 5.16 Million | 7.83 Million | 2.39 Million |
| Long-Term Investments | 63 Thousand | 144 Thousand | 36 Thousand | -140 Thousand | 49 Thousand | -71 Thousand |
| Tax Assets | 1.4 Million | 332 Thousand | 188 Thousand | 140 Thousand | -49 Thousand | 63 Thousand |
| Other Non Current Assets | 15.57 Million | 5.65 Million | 1.89 Million | 2.8 Million | 2.94 Million | 5.86 Million |
| Other Assets | -1000.00 | 1000.00 | -1000.00 | - | - | -2.17 Million |
| Total Liabilities | 68.53 Million | 51.08 Million | 50.28 Million | 46.35 Million | 40.73 Million | 43.12 Million |
| Total Current Liabilities | 49.17 Million | 37 Million | 37.39 Million | 33.5 Million | 30.26 Million | 33.44 Million |
| Account Payables | 22.85 Million | 20.96 Million | 24.61 Million | 19.78 Million | 14.13 Million | 15.83 Million |
| Tax Payables | 985 Thousand | 851 Thousand | 1.33 Million | 2.41 Million | 1.97 Million | - |
| Short Term Debt | 5.14 Million | 3.08 Million | 3.74 Million | 7.75 Million | 10.07 Million | 4.7 Million |
| Deferred Revenue | 17.09 Million | 6.05 Million | 1.21 Million | 1.03 Million | 294 Thousand | - |
| Other Current Liabilities | 4.07 Million | 6.9 Million | 7.81 Million | 4.93 Million | 5.76 Million | 12.91 Million |
| Total Non Current Liabilities | 19.36 Million | 14.08 Million | 12.89 Million | 12.85 Million | 10.46 Million | 9.67 Million |
| Long-Term Debt | 3.04 Million | 5.33 Million | 7.51 Million | 9.3 Million | 7.02 Million | 386 Thousand |
| Deferred Revenue Non Current | 17.09 Million | 6.05 Million | 1.21 Million | 17.45 Million | 15.38 Million | 18.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -986 Thousand | 2.33 Million | 3.55 Million | -14.68 Million | -13.74 Million | -10.86 Million |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 12.61 Million | 13.51 Million | 28.38 Million | 24.83 Million | 24.7 Million | 24.43 Million |
| Stock Holders Equity | 12.59 Million | 13.52 Million | 28.37 Million | 24.83 Million | 24.69 Million | 24.32 Million |
| Common Stock | 27.02 Million | 27.02 Million | 27.02 Million | 27.02 Million | 27.02 Million | 37.13 Million |
| Retained Earnings | -10.98 Million | -11.74 Million | 4.1 Million | 1.14 Million | 1.54 Million | 5.93 Million |
| Accumulated other comprehensive income | -15.93 Million | -14.24 Million | -15.23 Million | -15.81 Million | -16.36 Million | -23.64 Million |
| Common Stock Equity | 12.59 Million | 13.52 Million | 28.37 Million | 24.83 Million | 24.69 Million | 24.32 Million |
| Capital Lease Obligation | 500 Thousand | 764 Thousand | 958 Thousand | 1.08 Million | 1.09 Million | - |
| Total Investments | 63 Thousand | 17 Thousand | 19 Thousand | 18 Thousand | 357 Thousand | 411 Thousand |
| Total Debt | 8.69 Million | 3.08 Million | 3.74 Million | 17.05 Million | 17.09 Million | 5.08 Million |
| Net Debt | -1.27 Million | -5.33 Million | -6.98 Million | 6.85 Million | 10.75 Million | -770 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.91 Million | 68.91 Million | 81.15 Million | 81.15 Million | 81.15 Million | 60.37 Million |
| Total Current Assets | 51.84 Million | 51.84 Million | 49.02 Million | 49.02 Million | 63.36 Million | 42.01 Million |
| Cash And Short Term Investments | 8.82 Million | 8.82 Million | 9.96 Million | 9.96 Million | 9.96 Million | 6.62 Million |
| Cash and Cash Equivalents | 8.82 Million | 8.82 Million | 9.96 Million | 9.96 Million | 9.96 Million | 6.62 Million |
| Short Term Investments | - | - | - | - | - | -99 Thousand |
| Net Receivables | 28.04 Million | 28.04 Million | 26.65 Million | 26.65 Million | 26.39 Million | 22.06 Million |
| Inventory | 6.78 Million | 6.78 Million | 6.21 Million | 6.21 Million | 6.21 Million | 5.77 Million |
| Other Current Assets | 8.19 Million | 8.19 Million | -42.83 Million | -42.83 Million | 20.79 Million | -34.46 Million |
| Total Non-Current Assets | 17.06 Million | 17.06 Million | 32.13 Million | 32.13 Million | 17.78 Million | 18.36 Million |
| Net PPE | 6.65 Million | 6.65 Million | 6.53 Million | 6.53 Million | 6.53 Million | 6.38 Million |
| Good Will And Intangible Assets | 8.37 Million | 8.37 Million | 8.55 Million | 8.55 Million | 7.23 Million | 8.83 Million |
| Good Will | 4.71 Million | 4.71 Million | 4.75 Million | 4.75 Million | 4.75 Million | 4.75 Million |
| Intangible Assets | 3.66 Million | 3.66 Million | 3.8 Million | 3.8 Million | 2.48 Million | 4.08 Million |
| Long-Term Investments | 44 Thousand | 44 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 115 Thousand |
| Tax Assets | 460 Thousand | - | 1.4 Million | 1.4 Million | - | 184 Thousand |
| Other Non Current Assets | 1.53 Million | 1.99 Million | 15.57 Million | 15.57 Million | 3.95 Million | 2.84 Million |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 49.31 Million | 49.31 Million | 68.53 Million | 68.53 Million | 68.53 Million | 50.21 Million |
| Total Current Liabilities | 43.34 Million | 43.34 Million | 49.17 Million | 49.17 Million | 61.69 Million | 41.59 Million |
| Account Payables | 23.23 Million | 23.23 Million | 22.85 Million | 22.85 Million | 22.85 Million | 21.1 Million |
| Tax Payables | - | - | 985 Thousand | 985 Thousand | - | 248 Thousand |
| Short Term Debt | 2.65 Million | 2.65 Million | 5.14 Million | 5.14 Million | 4.76 Million | 9.23 Million |
| Deferred Revenue | 1.41 Million | 1.41 Million | 17.09 Million | 17.09 Million | - | 9.3 Million |
| Other Current Liabilities | 16.04 Million | 17.45 Million | 4.07 Million | 4.07 Million | 34.07 Million | 1.95 Million |
| Total Non Current Liabilities | 5.97 Million | 5.97 Million | 19.36 Million | 19.36 Million | 6.84 Million | 8.62 Million |
| Long-Term Debt | 2.02 Million | 2.02 Million | 3.04 Million | 3.04 Million | 3.54 Million | 4.39 Million |
| Deferred Revenue Non Current | 10.38 Million | - | 17.09 Million | 17.09 Million | - | 3.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.66 Million | 3.94 Million | -986 Thousand | -986 Thousand | 3.29 Million | 3000.00 |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 19.59 Million | 19.59 Million | 12.61 Million | 12.61 Million | 12.61 Million | 10.15 Million |
| Stock Holders Equity | 19.63 Million | 19.63 Million | 12.59 Million | 12.59 Million | 12.59 Million | 10.39 Million |
| Common Stock | 18.42 Million | 18.42 Million | 27.02 Million | 27.02 Million | 27.02 Million | 27.02 Million |
| Retained Earnings | 11.46 Million | 11.46 Million | -10.98 Million | -10.98 Million | -5.57 Million | -13.38 Million |
| Accumulated other comprehensive income | -20.92 Million | -20.92 Million | -15.93 Million | -15.93 Million | -21.34 Million | -15.72 Million |
| Common Stock Equity | 19.63 Million | 19.63 Million | 12.59 Million | 12.59 Million | 12.59 Million | 10.39 Million |
| Capital Lease Obligation | 1.12 Million | 1.12 Million | 500 Thousand | 500 Thousand | 878 Thousand | 1.38 Million |
| Total Investments | 44 Thousand | 44 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 16 Thousand |
| Total Debt | 4.68 Million | 4.68 Million | 8.69 Million | 8.69 Million | 8.31 Million | 13.62 Million |
| Net Debt | -4.14 Million | -4.14 Million | -1.27 Million | -1.27 Million | -1.64 Million | 7 Million |
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