PLC SpA
MIL:PLC

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PLC SpA
MIL:PLC
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Price: 1.76 EUR Market Closed
Market Cap: 45.7m EUR
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Balance Sheet

Balance Sheet Decomposition
PLC SpA

Current Assets 51.6m
Cash & Short-Term Investments 8.8m
Receivables 35.4m
Other Current Assets 7.4m
Non-Current Assets 17.3m
Long-Term Investments 11k
PP&E 6.7m
Intangibles 8.8m
Other Non-Current Assets 1.9m
Current Liabilities 43.3m
Accounts Payable 23.2m
Accrued Liabilities 601k
Short-Term Debt 140k
Other Current Liabilities 19.3m
Non-Current Liabilities 6m
Long-Term Debt 2.7m
Other Non-Current Liabilities 3.3m

Balance Sheet
PLC SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
3
6
6
6
10
11
8
10
Cash Equivalents
2
1
3
6
6
6
10
11
8
10
Short-Term Investments
0
0
2
0
0
0
0
0
0
0
Total Receivables
1
0
19
15
24
26
31
39
29
33
Accounts Receivables
0
0
15
12
22
24
28
36
25
26
Other Receivables
0
0
4
3
2
2
2
3
3
6
Inventory
0
0
7
5
4
3
4
5
4
6
Other Current Assets
0
0
0
0
0
1
1
1
0
0
Total Current Assets
2
1
31
27
34
37
46
56
42
49
PP&E Net
0
0
5
4
8
10
9
9
8
7
Intangible Assets
0
0
2
0
8
8
5
4
4
4
Goodwill
0
0
0
5
8
8
8
8
5
5
Note Receivable
0
0
0
3
2
2
2
2
2
1
Long-Term Investments
48
0
0
4
0
0
0
0
0
0
Other Long-Term Assets
9
28
56
3
8
0
1
0
4
16
Other Assets
0
0
0
5
8
8
8
8
5
5
Total Assets
60
N/A
29
-52%
95
+229%
45
-53%
69
+52%
65
-5%
71
+9%
79
+11%
65
-18%
81
+26%
Liabilities
Accounts Payable
1
2
10
9
16
14
20
25
21
23
Accrued Liabilities
0
0
0
0
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
2
2
0
0
Current Portion of Long-Term Debt
20
7
3
4
5
8
4
3
5
5
Other Current Liabilities
1
1
3
8
11
8
8
7
10
20
Total Current Liabilities
22
10
17
22
32
30
34
37
37
49
Long-Term Debt
25
11
2
1
7
7
9
8
6
4
Deferred Income Tax
2
0
2
1
2
2
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
29
46
3
3
2
3
4
8
16
Total Liabilities
56
N/A
50
-10%
67
+34%
27
-60%
44
+65%
41
-8%
46
+14%
50
+9%
51
+2%
69
+34%
Equity
Common Stock
0
0
0
0
37
27
27
27
27
27
Retained Earnings
0
0
0
0
24
15
6
9
9
5
Additional Paid In Capital
0
0
0
0
11
12
12
12
12
12
Other Equity
4
21
28
18
0
0
20
20
17
22
Total Equity
4
N/A
21
N/A
28
N/A
18
-35%
24
+33%
25
+2%
25
+1%
28
+14%
14
-52%
13
-7%
Total Liabilities & Equity
60
N/A
29
-52%
95
+229%
45
-53%
69
+52%
65
-5%
71
+9%
79
+11%
65
-18%
81
+26%
Shares Outstanding
Common Shares Outstanding
1
1
1
24
24
26
26
26
26
26

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