PLC S.p.A. (BIT:PLC)
Italy
· Delayed Price · Currency is EUR 3.460
+0.160 (4.85%)
Apr 29, 2026, 9:31 AM CET
PLC S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.04 | 17.72 | 9.96 | 8.42 | 10.73 | Upgrade
|
| Cash & Short-Term Investments | 29.04 | 17.72 | 9.96 | 8.42 | 10.73 | Upgrade
|
| Cash Growth | 63.90% | 77.87% | 18.30% | -21.52% | 3.60% | Upgrade
|
| Accounts Receivable | 25.3 | 19.51 | 26.39 | 25.3 | 36.29 | Upgrade
|
| Other Receivables | 1.76 | 2.44 | 2.07 | 2.48 | 3.2 | Upgrade
|
| Receivables | 27.06 | 21.95 | 28.46 | 27.78 | 39.49 | Upgrade
|
| Inventory | 13.99 | 6.66 | 6.22 | 4.44 | 4.51 | Upgrade
|
| Other Current Assets | 3.8 | 3.39 | 18.73 | 5.18 | 0.79 | Upgrade
|
| Total Current Assets | 73.89 | 49.71 | 63.37 | 45.83 | 55.51 | Upgrade
|
| Property, Plant & Equipment | 7.84 | 7.1 | 6.54 | 7.74 | 8.51 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.06 | 0.14 | 0.04 | Upgrade
|
| Goodwill | 4.71 | 4.71 | 4.75 | 4.75 | 8.19 | Upgrade
|
| Other Intangible Assets | 3.2 | 2.85 | 2.48 | 2.72 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.43 | 1.4 | 0.33 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 0.74 | 0.98 | 1.32 | 1.44 | 1.1 | Upgrade
|
| Other Long-Term Assets | 0.88 | 1.15 | 1.23 | 1.64 | 1.9 | Upgrade
|
| Total Assets | 91.67 | 66.95 | 81.15 | 64.6 | 78.68 | Upgrade
|
| Accounts Payable | 25.13 | 18.41 | 22.85 | 20.96 | 24.62 | Upgrade
|
| Accrued Expenses | 3.77 | 2.83 | 1.04 | 1.43 | 1.53 | Upgrade
|
| Short-Term Debt | 0.25 | 0.18 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.66 | 1.98 | 4.77 | 4.83 | 4.67 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.53 | 0.38 | 0.41 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 2.31 | 1.33 | 0.99 | 0.85 | 1.33 | Upgrade
|
| Current Unearned Revenue | 20.46 | 11.6 | 17.09 | 5.48 | 1.22 | Upgrade
|
| Other Current Liabilities | 3.25 | 1.74 | 14.58 | 7.14 | 3.65 | Upgrade
|
| Total Current Liabilities | 56.37 | 38.61 | 61.69 | 41.1 | 37.39 | Upgrade
|
| Long-Term Debt | 0.91 | 1.31 | 3.05 | 5.34 | 7.52 | Upgrade
|
| Long-Term Leases | 1.14 | 0.8 | 0.5 | 0.76 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.05 | 0.21 | 0.36 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 3.72 | 3.27 | 3.09 | 3.52 | 3.82 | Upgrade
|
| Total Liabilities | 62.17 | 44.03 | 68.54 | 51.08 | 50.29 | Upgrade
|
| Common Stock | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | Upgrade
|
| Additional Paid-In Capital | 10.67 | 10.67 | 12.48 | 12.48 | 12.48 | Upgrade
|
| Retained Earnings | 12.39 | 5.76 | -5.57 | -6.34 | 9.51 | Upgrade
|
| Comprehensive Income & Other | -20.5 | -20.57 | -21.34 | -19.65 | -20.64 | Upgrade
|
| Total Common Equity | 29.59 | 22.89 | 12.6 | 13.53 | 28.38 | Upgrade
|
| Minority Interest | -0.09 | 0.03 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 29.5 | 22.91 | 12.62 | 13.52 | 28.39 | Upgrade
|
| Total Liabilities & Equity | 91.67 | 66.95 | 81.15 | 64.6 | 78.68 | Upgrade
|
| Total Debt | 3.5 | 4.8 | 8.69 | 11.35 | 13.52 | Upgrade
|
| Net Cash (Debt) | 25.54 | 12.92 | 1.27 | -2.93 | -2.8 | Upgrade
|
| Net Cash Growth | 97.74% | 916.13% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.98 | 0.50 | 0.05 | -0.11 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | Upgrade
|
| Total Common Shares Outstanding | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | Upgrade
|
| Working Capital | 17.52 | 11.11 | 1.67 | 4.73 | 18.12 | Upgrade
|
| Book Value Per Share | 1.14 | 0.88 | 0.49 | 0.52 | 1.09 | Upgrade
|
| Tangible Book Value | 21.67 | 15.33 | 5.37 | 6.05 | 16.95 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.59 | 0.21 | 0.23 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.