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Planisware SA
PAR:PLNW

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Planisware SA
PAR:PLNW
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Price: 15.4 EUR -0.9%
Market Cap: €1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2025 299.6m
Dec 31, 2024 301m
Jun 30, 2024 261m
Dec 31, 2023 255m
Liabilities
+
Jun 30, 2025 104.2m
Dec 31, 2024 106m
Jun 30, 2024 97m
Dec 31, 2023 91m
Equity
+
Jun 30, 2025 195.4m
Dec 31, 2024 195m
Jun 30, 2024 164m
Dec 31, 2023 164m

Balance Sheet Decomposition
Planisware SA

Balance Sheet
Planisware SA

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Balance Sheet
Currency: EUR
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
121
143
34
Cash
0
45
0
Cash Equivalents
121
97
34
Short-Term Investments
0
1
2
Total Receivables
59
56
61
Accounts Receivables
45
47
52
Other Receivables
14
9
9
Inventory
0
50
0
Other Current Assets
0
5
5
Total Current Assets
180
204
244
PP&E Net
18
18
21
PP&E Gross
0
18
21
Accumulated Depreciation
0
9
10
Intangible Assets
3
8
9
Goodwill
5
21
21
Long-Term Investments
3
1
1
Other Long-Term Assets
3
3
5
Other Assets
5
21
21
Total Assets
211
N/A
255
+21%
301
+18%
Liabilities
Accounts Payable
4
3
2
Accrued Liabilities
0
26
29
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
3
3
4
Other Current Liabilities
63
44
53
Total Current Liabilities
70
77
89
Long-Term Debt
12
11
13
Deferred Income Tax
0
1
1
Minority Interest
0
0
0
Other Liabilities
2
2
3
Total Liabilities
83
N/A
91
+9%
106
+16%
Equity
Common Stock
0
7
7
Retained Earnings
117
138
165
Additional Paid In Capital
10
19
23
Other Equity
0
1
1
Total Equity
127
N/A
164
+29%
195
+19%
Total Liabilities & Equity
211
N/A
255
+21%
301
+18%
Shares Outstanding
Common Shares Outstanding
69
69
70

See Also

Summary
PLNW intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLNW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLNW stock valuation using valuation multiples.
Wall Street Estimates
PLNW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLNW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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