Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,335 | €1,421 | €2,561 | €2,104 |
| Short-Term Investments | €971 | €814 | €542 | €663 |
| Receivables | €1,436 | €1,197 | €2,299 | €2,429 |
| Inventory | €38 | €25 | €43 | €29 |
| Other Curr. Assets | €41 | €1,204 | €188 | €47 |
| Total Curr. Assets | €4,821 | €4,548 | €4,697 | €4,312 |
| Property Plant & Equip (Net) | €70 | €75 | €65 | €37 |
| Goodwill | €799 | €670 | €627 | €637 |
| Intangibles | €515 | €468 | €220 | €181 |
| Long-Term Investments | €40 | €41 | €37 | €107 |
| Tax Assets | €17 | €17 | €27 | €22 |
| Other NC Assets | €137 | €128 | €0 | €0 |
| Total NC Assets | €1,578 | €1,399 | €976 | €984 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,399 | €5,947 | €5,673 | €5,296 |
| Liabilities | – | – | – | – |
| Payables | €259 | €229 | €289 | €201 |
| Short-Term Debt | €130 | €39 | €1,259 | €509 |
| Tax Payable | €67 | €58 | €30 | €31 |
| Deferred Revenue | €0 | €0 | €102 | €94 |
| Other Curr. Liab. | €4,146 | €3,962 | €3,828 | €3,636 |
| Total Curr. Liab. | €4,602 | €4,288 | €5,508 | €4,471 |
| LT Debt | €1,157 | €1,142 | €49 | €44 |
| Deferred Rev, NC | €0 | €0 | €38 | €18 |
| Deferred Tax Liab, NC | €28 | €22 | €46 | €53 |
| Other NC Liab. | €142 | €141 | €69 | €77 |
| Total NC Liab. | €1,327 | €1,305 | €118 | €121 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €59 | €62 | €48 | €28 |
| Total Liabilities | €5,929 | €5,593 | €5,626 | €4,592 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €1 | €1 |
| Retained Earnings | -€156 | €0 | -€37 | €592 |
| AOCI | -€53 | -€31 | €78 | €106 |
| Other Equity | €576 | €287 | €0 | €0 |
| Total Equity | €369 | €258 | €42 | €699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €101 | €96 | €5 | €5 |
| Total Liab. & Tot. Equity | €6,399 | €5,947 | €5,673 | €5,296 |
| Net Debt | -€1,048 | -€240 | -€1,253 | -€1,551 |