Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,335 | €2,446 | €1,421 | €2,796 |
| Short-Term Investments | €971 | €827 | €814 | €0 |
| Receivables | €1,436 | €1,896 | €1,197 | €1,497 |
| Inventory | €16 | €42 | €25 | €82 |
| Other Curr. Assets | €0 | €1 | €1,172 | €532 |
| Total Curr. Assets | €4,821 | €5,254 | €4,548 | €4,938 |
| Property Plant & Equip (Net) | €70 | €72 | €75 | €79 |
| Goodwill | €799 | €810 | €670 | €632 |
| Intangibles | €515 | €508 | €468 | €247 |
| Long-Term Investments | €40 | €22 | €41 | €40 |
| Tax Assets | €17 | €18 | €17 | €75 |
| Other NC Assets | €137 | €147 | €128 | €372 |
| Total NC Assets | €1,578 | €1,577 | €1,399 | €1,198 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,399 | €6,831 | €5,947 | €6,136 |
| Liabilities | – | – | – | – |
| Payables | €259 | €211 | €229 | €338 |
| Short-Term Debt | €116 | €41 | €28 | €1,136 |
| Tax Payable | €67 | €0 | €58 | €41 |
| Deferred Revenue | €0 | €174 | €0 | €127 |
| Other Curr. Liab. | €4,163 | €4,569 | €3,892 | €4,014 |
| Total Curr. Liab. | €4,602 | €5,096 | €4,288 | €5,749 |
| LT Debt | €1,112 | €1,112 | €1,091 | €71 |
| Deferred Rev, NC | €0 | €0 | €0 | €55 |
| Deferred Tax Liab, NC | €28 | €25 | €22 | €76 |
| Other NC Liab. | €142 | €140 | €141 | €86 |
| Total NC Liab. | €1,327 | €1,325 | €1,305 | €288 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €59 | €0 | €62 | €55 |
| Total Liabilities | €5,929 | €6,421 | €5,593 | €6,037 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | -€156 | -€254 | €0 | -€598 |
| AOCI | -€53 | -€6 | -€31 | €76 |
| Other Equity | €0 | €0 | -€294 | €0 |
| Total Equity | €369 | €313 | €258 | €92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €101 | €97 | €96 | €6 |
| Total Liab. & Tot. Equity | €6,399 | €6,831 | €5,947 | €6,135 |
| Net Debt | -€1,107 | -€1,293 | -€302 | -€1,589 |