Planisware Promesses
PLNW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €176,179 | €142,696 | €110,488 | €93,112 |
| Short-Term Investments | €2,057 | €966 | €10,030 | €14,419 |
| Receivables | €55,370 | €48,136 | €46,531 | €35,370 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €10,591 | €12,262 | €12,884 | €10,948 |
| Total Curr. Assets | €244,197 | €204,061 | €179,933 | €153,849 |
| Property Plant & Equip (Net) | €21,322 | €18,283 | €17,501 | €8,476 |
| Goodwill | €20,529 | €21,006 | €5,096 | €5,096 |
| Intangibles | €8,266 | €7,606 | €3,016 | €3,008 |
| Long-Term Investments | €1,413 | €393 | €2,518 | €1,925 |
| Tax Assets | €4,241 | €2,390 | €1,685 | €1,354 |
| Other NC Assets | €539 | €1,379 | €1,037 | €593 |
| Total NC Assets | €56,310 | €51,057 | €30,853 | €20,452 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €300,507 | €255,118 | €210,786 | €174,301 |
| Liabilities | – | – | – | – |
| Payables | €2,382 | €2,601 | €3,186 | €3,612 |
| Short-Term Debt | €3,923 | €3,570 | €3,157 | €3,324 |
| Tax Payable | €9,806 | €1,262 | €7,211 | €8,445 |
| Deferred Revenue | €0 | €0 | €31,212 | €20,150 |
| Other Curr. Liab. | €72,779 | €69,187 | €25,122 | €24,315 |
| Total Curr. Liab. | €88,890 | €76,620 | €69,888 | €59,846 |
| LT Debt | €13,135 | €11,446 | €11,705 | €4,067 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €933 | €1,046 | €0 | €31 |
| Other NC Liab. | €2,650 | €2,252 | €1,851 | €2,302 |
| Total NC Liab. | €16,718 | €14,744 | €13,556 | €6,400 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,971 | €14,918 | €14,475 | €5,781 |
| Total Liabilities | €105,608 | €91,364 | €83,444 | €66,246 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,002 | €6,939 | €344 | €344 |
| Retained Earnings | €42,729 | €41,830 | €31,555 | €27,123 |
| AOCI | €0 | €0 | €0 | €70,973 |
| Other Equity | €145,168 | €114,985 | €95,443 | €9,615 |
| Total Equity | €194,899 | €163,754 | €127,342 | €108,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €300,507 | €255,118 | €210,786 | €174,301 |
| Net Debt | -€159,121 | -€127,680 | -€95,626 | -€85,721 |