Planetel S.p.A. (BIT:PLN)
Italy
· Delayed Price · Currency is EUR 4.020
+0.020 (0.50%)
Last updated: Apr 28, 2026, 11:02 AM CET
Planetel 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 | 7.25 | 4.28 | 5.16 | 3.6 | 3.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.4 | Upgrade
|
| Trading Asset Securities | 0.65 | 0.65 | 0.65 | 0.4 | - | Upgrade
|
| Cash & Short-Term Investments | 7.89 | 4.92 | 5.81 | 4 | 3.89 | Upgrade
|
| Cash Growth | 60.34% | -15.24% | 45.34% | 2.77% | -69.70% | Upgrade
|
| Accounts Receivable | 11.48 | 11.33 | 9.85 | 8.68 | 7.17 | Upgrade
|
| Other Receivables | 2.01 | 3.2 | 2.63 | 2.61 | 0.95 | Upgrade
|
| Receivables | 13.49 | 14.53 | 12.48 | 11.29 | 8.11 | Upgrade
|
| Inventory | 1.41 | 1.14 | 0.8 | 0.84 | 0.9 | Upgrade
|
| Other Current Assets | 0.08 | 0.15 | 0.34 | 0.46 | - | Upgrade
|
| Total Current Assets | 23.34 | 21.36 | 19.87 | 16.69 | 12.97 | Upgrade
|
| Property, Plant & Equipment | 31.47 | 30.54 | 28.67 | 25.55 | 23.8 | Upgrade
|
| Long-Term Investments | 0.02 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Goodwill | 6.64 | 7.22 | 3.9 | 4.65 | 3.71 | Upgrade
|
| Other Intangible Assets | 2.71 | 3.21 | 3.24 | 3.39 | 3.73 | Upgrade
|
| Long-Term Deferred Charges | 1.66 | 1.59 | 1.66 | 1.57 | 1.25 | Upgrade
|
| Other Long-Term Assets | 3.86 | 3.52 | 2.52 | 2.52 | 1.19 | Upgrade
|
| Total Assets | 69.71 | 67.46 | 59.89 | 54.38 | 46.66 | Upgrade
|
| Accounts Payable | 6.64 | 8.48 | 5.8 | 6.52 | 5.7 | Upgrade
|
| Accrued Expenses | 0.65 | 0.56 | 0.49 | 0.72 | 0.89 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 9.5 | 7.84 | 6.6 | 4.61 | 3.21 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.53 | 0.69 | 0.96 | 0.47 | Upgrade
|
| Other Current Liabilities | 1.42 | 1.97 | 1.31 | 0.68 | 2.01 | Upgrade
|
| Total Current Liabilities | 18.75 | 19.39 | 14.9 | 13.5 | 12.3 | Upgrade
|
| Long-Term Debt | 16.42 | 13.85 | 12.49 | 11.26 | 8.84 | Upgrade
|
| Long-Term Unearned Revenue | 9.89 | 9.19 | 7.14 | 5.75 | 5.02 | Upgrade
|
| Other Long-Term Liabilities | 2.69 | 2.99 | 2.65 | 2.3 | 2.23 | Upgrade
|
| Total Liabilities | 47.75 | 45.43 | 37.17 | 32.81 | 28.39 | Upgrade
|
| Common Stock | 4.08 | 4.08 | 4.08 | 4.05 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 9.04 | 9.04 | 9.04 | 8.77 | 7.46 | Upgrade
|
| Retained Earnings | 8.99 | 9.11 | 8.58 | 7.51 | 6.3 | Upgrade
|
| Treasury Stock | -1.06 | -1.06 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.36 | 0.39 | 0.73 | 3.96 | Upgrade
|
| Total Common Equity | 21.35 | 21.53 | 22.1 | 21.05 | 17.87 | Upgrade
|
| Minority Interest | 0.61 | 0.51 | 0.62 | 0.52 | 0.4 | Upgrade
|
| Shareholders' Equity | 21.96 | 22.04 | 22.72 | 21.57 | 18.27 | Upgrade
|
| Total Liabilities & Equity | 69.71 | 67.46 | 59.89 | 54.38 | 46.66 | Upgrade
|
| Total Debt | 25.92 | 21.7 | 19.09 | 15.87 | 12.06 | Upgrade
|
| Net Cash (Debt) | -18.03 | -16.77 | -13.28 | -11.87 | -8.18 | Upgrade
|
| Net Cash Per Share | -2.74 | -2.55 | -1.95 | -1.76 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 6.58 | 6.58 | 6.8 | 6.75 | 6.6 | Upgrade
|
| Total Common Shares Outstanding | 6.58 | 6.58 | 6.8 | 6.75 | 6.6 | Upgrade
|
| Working Capital | 4.6 | 1.97 | 4.98 | 3.19 | 0.68 | Upgrade
|
| Book Value Per Share | 3.25 | 3.27 | 3.25 | 3.12 | 2.71 | Upgrade
|
| Tangible Book Value | 12 | 11.1 | 14.96 | 13 | 10.43 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.69 | 2.20 | 1.93 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.