PLC S.p.A.
PLC.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21 | €18 | €9 | €10 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €28 | €13 | €28 | €27 |
| Inventory | €9 | €7 | €7 | €6 |
| Other Curr. Assets | €1 | -€27 | €8 | €28 |
| Total Curr. Assets | €66 | €13 | €51 | €49 |
| Property Plant & Equip (Net) | €7 | €0 | €7 | €7 |
| Goodwill | €5 | €5 | €5 | €5 |
| Intangibles | €3 | €0 | €4 | €4 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €1 |
| Other NC Assets | €1 | -€5 | €2 | €16 |
| Total NC Assets | €17 | €65 | €17 | €32 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €83 | €79 | €69 | €81 |
| Liabilities | – | – | – | – |
| Payables | €21 | €0 | €23 | €23 |
| Short-Term Debt | €1 | €0 | €3 | €5 |
| Tax Payable | €2 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €17 |
| Other Curr. Liab. | €52 | €0 | €16 | €17 |
| Total Curr. Liab. | €54 | €0 | €43 | €49 |
| LT Debt | €1 | €0 | €2 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €17 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €0 | €3 | €16 |
| Total NC Liab. | €5 | €0 | €6 | €19 |
| Other Liabilities | €0 | €67 | €0 | -€0 |
| Cap. Leases | €1 | €0 | €1 | €1 |
| Total Liabilities | €59 | €67 | €49 | €69 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27 | €0 | €18 | €27 |
| Retained Earnings | €1 | €0 | €11 | -€11 |
| AOCI | €0 | €0 | -€16 | -€16 |
| Other Equity | -€4 | €11 | -€5 | €12 |
| Total Equity | €23 | €12 | €20 | €13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€0 | €0 |
| Total Liab. & Tot. Equity | €83 | €79 | €69 | €81 |
| Net Debt | -€19 | -€18 | -€4 | -€2 |