Planisware Promesses
PLNW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €176 | €143 | €110 | €93 |
| Short-Term Investments | €2 | €1 | €10 | €14 |
| Receivables | €55 | €48 | €47 | €35 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €11 | €12 | €13 | €11 |
| Total Curr. Assets | €244 | €204 | €180 | €154 |
| Property Plant & Equip (Net) | €21 | €18 | €18 | €8 |
| Goodwill | €21 | €21 | €5 | €5 |
| Intangibles | €8 | €8 | €3 | €3 |
| Long-Term Investments | €1 | €0 | €3 | €2 |
| Tax Assets | €4 | €2 | €2 | €1 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €56 | €51 | €31 | €20 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €301 | €255 | €211 | €174 |
| Liabilities | – | – | – | – |
| Payables | €2 | €3 | €3 | €4 |
| Short-Term Debt | €4 | €4 | €3 | €3 |
| Tax Payable | €10 | €1 | €7 | €8 |
| Deferred Revenue | €0 | €0 | €31 | €20 |
| Other Curr. Liab. | €73 | €69 | €25 | €24 |
| Total Curr. Liab. | €89 | €77 | €70 | €60 |
| LT Debt | €13 | €11 | €12 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €0 | €0 |
| Other NC Liab. | €3 | €2 | €2 | €2 |
| Total NC Liab. | €17 | €15 | €14 | €6 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €15 | €14 | €6 |
| Total Liabilities | €106 | €91 | €83 | €66 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €0 | €0 |
| Retained Earnings | €43 | €42 | €32 | €27 |
| AOCI | €0 | €0 | €0 | €71 |
| Other Equity | €145 | €115 | €95 | €10 |
| Total Equity | €195 | €164 | €127 | €108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €301 | €255 | €211 | €174 |
| Net Debt | -€159 | -€128 | -€96 | -€86 |