Planisware Promesses
PLNW.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €182 | €182 | €176 | €176 |
| Short-Term Investments | €2 | €0 | €2 | €0 |
| Receivables | €49 | €47 | €55 | €52 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €7 | €12 | €7 | €12 |
| Total Curr. Assets | €242 | €242 | €244 | €244 |
| Property Plant & Equip (Net) | €22 | €22 | €21 | €21 |
| Goodwill | €20 | €20 | €21 | €21 |
| Intangibles | €9 | €3 | €8 | €4 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €4 | €0 | €4 | €0 |
| Other NC Assets | €1 | €10 | €1 | €10 |
| Total NC Assets | €57 | €57 | €56 | €56 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €300 | €300 | €301 | €301 |
| Liabilities | – | – | – | – |
| Payables | €2 | €4 | €2 | €4 |
| Short-Term Debt | €4 | €4 | €0 | €0 |
| Tax Payable | €6 | €0 | €10 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €54 | €79 | €43 | €44 |
| Total Curr. Liab. | €86 | €86 | €89 | €89 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €1 | €0 |
| Other NC Liab. | €3 | €4 | €3 | €4 |
| Total NC Liab. | €18 | €18 | €17 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14 | €14 | €17 | €17 |
| Total Liabilities | €104 | €104 | €106 | €106 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €7 | €7 |
| Retained Earnings | €22 | €168 | €43 | €165 |
| AOCI | €0 | -€3 | -€1 | -€1 |
| Other Equity | €143 | €0 | €122 | €0 |
| Total Equity | €195 | €195 | €195 | €195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €300 | €300 | €301 | €301 |
| Net Debt | -€178 | -€178 | -€176 | -€176 |