PLC S.p.A.
PLC.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21,196 | €17,718 | €8,821 | €9,961 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €27,539 | €13,342 | €28,044 | €26,657 |
| Inventory | €9,118 | €6,661 | €6,786 | €6,216 |
| Other Curr. Assets | €612 | -€27,441 | €8,194 | €28,461 |
| Total Curr. Assets | €65,628 | €13,342 | €51,390 | €49,023 |
| Property Plant & Equip (Net) | €7,170 | €0 | €6,659 | €6,538 |
| Goodwill | €4,711 | €4,711 | €4,711 | €4,750 |
| Intangibles | €3,460 | €0 | €3,661 | €3,802 |
| Long-Term Investments | €11 | €0 | €44 | €63 |
| Tax Assets | €310 | €426 | €0 | €1,402 |
| Other NC Assets | €1,256 | -€5,137 | €1,994 | €15,577 |
| Total NC Assets | €16,918 | €65,382 | €17,069 | €32,132 |
| Other Assets | €1 | €0 | €455 | -€1 |
| Total Assets | €82,547 | €78,724 | €68,914 | €81,154 |
| Liabilities | – | – | – | – |
| Payables | €20,816 | €0 | €23,230 | €22,854 |
| Short-Term Debt | €1,227 | €0 | €2,653 | €5,145 |
| Tax Payable | €2,092 | €0 | €1,426 | €985 |
| Deferred Revenue | €0 | €0 | €0 | €17,094 |
| Other Curr. Liab. | €52,345 | €0 | €16,044 | €16,599 |
| Total Curr. Liab. | €54,081 | €0 | €43,342 | €49,172 |
| LT Debt | €1,054 | €0 | €2,028 | €3,045 |
| Deferred Rev, NC | €0 | €0 | €0 | €17,094 |
| Deferred Tax Liab, NC | €41 | €0 | €0 | €211 |
| Other NC Liab. | €3,190 | €0 | €3,266 | €15,608 |
| Total NC Liab. | €5,193 | €0 | €5,975 | €19,364 |
| Other Liabilities | €0 | €66,945 | €0 | -€1 |
| Cap. Leases | €1,417 | €0 | €1,120 | €500 |
| Total Liabilities | €59,274 | €66,945 | €49,317 | €68,535 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27,026 | €0 | €18,427 | €27,026 |
| Retained Earnings | €634 | €356 | €11,464 | -€10,980 |
| AOCI | €0 | €0 | -€15,515 | -€15,935 |
| Other Equity | -€4,410 | €11,423 | -€5,405 | €12,484 |
| Total Equity | €23,250 | €11,779 | €19,638 | €12,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €23 | €25 | -€41 | €24 |
| Total Liab. & Tot. Equity | €82,547 | €78,724 | €68,914 | €81,154 |
| Net Debt | -€18,915 | -€17,718 | -€4,140 | -€1,771 |