Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,335,000 | €1,421,000 | €2,561,000 | €2,104,000 |
| Short-Term Investments | €971,000 | €814,000 | €542,000 | €663,000 |
| Receivables | €1,436,000 | €1,197,000 | €2,299,000 | €2,429,000 |
| Inventory | €38,000 | €25,000 | €43,000 | €29,000 |
| Other Curr. Assets | €41,000 | €1,204,000 | €188,000 | €47,000 |
| Total Curr. Assets | €4,821,000 | €4,548,000 | €4,697,000 | €4,312,000 |
| Property Plant & Equip (Net) | €70,000 | €75,000 | €65,000 | €37,000 |
| Goodwill | €799,000 | €670,000 | €627,000 | €637,000 |
| Intangibles | €515,000 | €468,000 | €220,000 | €181,000 |
| Long-Term Investments | €40,000 | €41,000 | €37,000 | €107,000 |
| Tax Assets | €17,000 | €17,000 | €27,000 | €22,000 |
| Other NC Assets | €137,000 | €128,000 | €0 | €0 |
| Total NC Assets | €1,578,000 | €1,399,000 | €976,000 | €984,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,399,000 | €5,947,000 | €5,673,000 | €5,296,000 |
| Liabilities | – | – | – | – |
| Payables | €259,000 | €229,000 | €289,000 | €201,000 |
| Short-Term Debt | €130,000 | €39,000 | €1,259,000 | €509,000 |
| Tax Payable | €67,000 | €58,000 | €30,000 | €31,000 |
| Deferred Revenue | €0 | €0 | €102,000 | €94,000 |
| Other Curr. Liab. | €4,146,000 | €3,962,000 | €3,828,000 | €3,636,000 |
| Total Curr. Liab. | €4,602,000 | €4,288,000 | €5,508,000 | €4,471,000 |
| LT Debt | €1,157,000 | €1,142,000 | €49,000 | €44,000 |
| Deferred Rev, NC | €0 | €0 | €38,000 | €18,000 |
| Deferred Tax Liab, NC | €28,000 | €22,000 | €46,000 | €53,000 |
| Other NC Liab. | €142,000 | €141,000 | €69,000 | €77,000 |
| Total NC Liab. | €1,327,000 | €1,305,000 | €118,000 | €121,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €59,000 | €62,000 | €48,000 | €28,000 |
| Total Liabilities | €5,929,000 | €5,593,000 | €5,626,000 | €4,592,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,000 | €2,000 | €1,472 | €1,472 |
| Retained Earnings | -€156,000 | €0 | -€37,472 | €591,528 |
| AOCI | -€53,000 | -€31,000 | €78,000 | €106,000 |
| Other Equity | €576,000 | €287,000 | €0 | €0 |
| Total Equity | €369,000 | €258,000 | €42,000 | €699,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €101,000 | €96,000 | €5,000 | €5,000 |
| Total Liab. & Tot. Equity | €6,399,000 | €5,947,000 | €5,673,000 | €5,296,000 |
| Net Debt | -€1,048,000 | -€240,000 | -€1,253,000 | -€1,551,000 |