PLC S.p.A.
PLC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €10 | €8 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13 | €26 | €25 | €36 |
| Inventory | €7 | €6 | €4 | €5 |
| Other Curr. Assets | -€27 | €21 | €28 | €39 |
| Total Curr. Assets | €13 | €63 | €42 | €56 |
| Property Plant & Equip (Net) | €0 | €7 | €8 | €9 |
| Goodwill | €5 | €5 | €5 | €8 |
| Intangibles | €0 | €4 | €4 | €4 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €1 | €0 | €0 |
| Other NC Assets | -€5 | €1 | €6 | €2 |
| Total NC Assets | €65 | €18 | €23 | €23 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €79 | €81 | €65 | €79 |
| Liabilities | – | – | – | – |
| Payables | €0 | €23 | €21 | €25 |
| Short-Term Debt | €0 | €5 | €3 | €4 |
| Tax Payable | €0 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €17 | €6 | €1 |
| Other Curr. Liab. | €0 | €15 | €11 | €6 |
| Total Curr. Liab. | €0 | €62 | €37 | €37 |
| LT Debt | €0 | €3 | €5 | €8 |
| Deferred Rev, NC | €0 | €0 | €6 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1 |
| Other NC Liab. | €0 | €16 | -€2 | €4 |
| Total NC Liab. | €0 | €19 | €14 | €13 |
| Other Liabilities | €67 | -€13 | €0 | €0 |
| Cap. Leases | €0 | €1 | €1 | €1 |
| Total Liabilities | €67 | €69 | €51 | €50 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €27 | €27 | €27 |
| Retained Earnings | €0 | -€10 | -€12 | €4 |
| AOCI | €0 | -€16 | -€14 | -€15 |
| Other Equity | €11 | -€1 | €0 | €0 |
| Total Equity | €12 | €13 | €14 | €28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€0 | €0 |
| Total Liab. & Tot. Equity | €79 | €81 | €65 | €79 |
| Net Debt | -€18 | -€2 | -€0 | €1 |