PLC S.p.A.
PLC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,718 | €9,961 | €8,420 | €10,729 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13,342 | €26,393 | €25,299 | €36,291 |
| Inventory | €6,661 | €6,216 | €4,444 | €4,508 |
| Other Curr. Assets | -€27,441 | €20,796 | €27,781 | €39,490 |
| Total Curr. Assets | €13,342 | €63,366 | €41,811 | €55,514 |
| Property Plant & Equip (Net) | €0 | €6,538 | €7,743 | €8,511 |
| Goodwill | €4,711 | €4,750 | €4,752 | €8,190 |
| Intangibles | €0 | €3,802 | €4,165 | €4,340 |
| Long-Term Investments | €0 | €63 | €144 | €36 |
| Tax Assets | €426 | €1,402 | €332 | €188 |
| Other NC Assets | -€5,137 | €1,233 | €5,653 | €1,899 |
| Total NC Assets | €65,382 | €17,788 | €22,789 | €23,164 |
| Other Assets | €0 | €0 | €1 | -€1 |
| Total Assets | €78,724 | €81,154 | €64,601 | €78,677 |
| Liabilities | – | – | – | – |
| Payables | €0 | €22,854 | €20,960 | €24,615 |
| Short-Term Debt | €0 | €5,145 | €3,081 | €3,747 |
| Tax Payable | €0 | €985 | €851 | €1,331 |
| Deferred Revenue | €0 | €17,094 | €6,052 | €1,217 |
| Other Curr. Liab. | €0 | €15,182 | €11,006 | €6,280 |
| Total Curr. Liab. | €0 | €61,692 | €37,002 | €37,392 |
| LT Debt | €0 | €3,045 | €5,337 | €7,516 |
| Deferred Rev, NC | €0 | €0 | €6,052 | €1,217 |
| Deferred Tax Liab, NC | €0 | €211 | €359 | €607 |
| Other NC Liab. | €0 | €15,608 | -€1,765 | €3,557 |
| Total NC Liab. | €0 | €19,364 | €14,080 | €12,897 |
| Other Liabilities | €66,945 | -€12,521 | €0 | €0 |
| Cap. Leases | €0 | €500 | €764 | €958 |
| Total Liabilities | €66,945 | €68,535 | €51,082 | €50,289 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €27,026 | €27,026 | €27,026 |
| Retained Earnings | €356 | -€10,394 | -€11,742 | €4,104 |
| AOCI | €0 | -€15,935 | -€14,241 | -€15,235 |
| Other Equity | €11,423 | -€586 | €0 | €0 |
| Total Equity | €11,779 | €12,595 | €13,527 | €28,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €25 | €24 | -€8 | €9 |
| Total Liab. & Tot. Equity | €78,724 | €81,154 | €64,601 | €78,677 |
| Net Debt | -€17,718 | -€1,771 | -€2 | €534 |