P
Planisware SA
PAR:PLNW
Planisware SA
PAR:PLNW
Price:
25.595
EUR
-0.58%
Market Closed
Market Cap:
1.8B
EUR
Balance Sheet
Balance Sheet Decomposition
Planisware SA
Planisware SA
| Current Assets | 204.1m |
| Cash & Short-Term Investments | 143.7m |
| Receivables | 55.6m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 51.1m |
| Long-Term Investments | 995k |
| PP&E | 18.3m |
| Intangibles | 29m |
| Other Non-Current Assets | 2.8m |
Balance Sheet
Planisware SA
Planisware SA
Currency: EUR
Millions
Annual
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
121
|
143
|
|
| Cash |
0
|
45
|
|
| Cash Equivalents |
121
|
97
|
|
| Short-Term Investments |
0
|
1
|
|
| Total Receivables |
59
|
56
|
|
| Accounts Receivables |
45
|
47
|
|
| Other Receivables |
14
|
9
|
|
| Inventory |
0
|
50
|
|
| Other Current Assets |
0
|
5
|
|
| Total Current Assets |
180
|
204
|
|
| PP&E Net |
18
|
18
|
|
| Intangible Assets |
3
|
8
|
|
| Goodwill |
5
|
21
|
|
| Long-Term Investments |
3
|
1
|
|
| Other Long-Term Assets |
3
|
3
|
|
| Other Assets |
5
|
21
|
|
| Total Assets |
211
N/A
|
255
+21%
|
|
| Liabilities | |||
| Accounts Payable |
4
|
3
|
|
| Accrued Liabilities |
0
|
26
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
|
| Other Current Liabilities |
63
|
44
|
|
| Total Current Liabilities |
70
|
77
|
|
| Long-Term Debt |
12
|
11
|
|
| Deferred Income Tax |
0
|
1
|
|
| Minority Interest |
0
|
0
|
|
| Other Liabilities |
2
|
2
|
|
| Total Liabilities |
83
N/A
|
91
+9%
|
|
| Equity | |||
| Common Stock |
0
|
7
|
|
| Retained Earnings |
117
|
138
|
|
| Additional Paid In Capital |
10
|
19
|
|
| Other Equity |
0
|
1
|
|
| Total Equity |
127
N/A
|
164
+29%
|
|
| Total Liabilities & Equity |
211
N/A
|
255
+21%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
69
|
69
|
|
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