Planisware SAS (EPA:PLNW)
France
· Delayed Price · Currency is EUR 18.30
+0.10 (0.55%)
Apr 29, 2026, 12:10 PM CET
Planisware SAS 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 | 195.74 | 176.18 | 142.7 | 120.52 | 107.53 | Upgrade
|
| Cash & Short-Term Investments | 195.74 | 176.18 | 142.7 | 120.52 | 107.53 | Upgrade
|
| Cash Growth | 11.11% | 23.46% | 18.40% | 12.08% | 24.38% | Upgrade
|
| Accounts Receivable | 57.04 | 52.25 | 46.59 | 45.38 | 34.98 | Upgrade
|
| Other Receivables | 13.85 | 10.93 | 9.98 | 8.2 | 7.53 | Upgrade
|
| Receivables | 70.89 | 63.18 | 56.57 | 53.58 | 42.51 | Upgrade
|
| Prepaid Expenses | 2.43 | 3.35 | 3.61 | 4.98 | 3.3 | Upgrade
|
| Other Current Assets | 1.29 | 1.49 | 1.19 | 0.85 | 0.51 | Upgrade
|
| Total Current Assets | 270.35 | 244.2 | 204.06 | 179.93 | 153.85 | Upgrade
|
| Property, Plant & Equipment | 23.14 | 21.32 | 18.28 | 17.5 | 8.48 | Upgrade
|
| Long-Term Investments | 0 | 0 | 1 | 2.52 | 1.93 | Upgrade
|
| Goodwill | 19.26 | 20.53 | 21.01 | 5.1 | 5.1 | Upgrade
|
| Other Intangible Assets | 3.14 | 3.63 | 4.03 | 0.2 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.25 | 4.24 | 2.39 | 1.69 | 1.35 | Upgrade
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| Long-Term Deferred Charges | 5.95 | 4.64 | 3.58 | 2.82 | 2.91 | Upgrade
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| Other Long-Term Assets | 2.38 | 1.95 | 0.78 | 1.04 | 0.59 | Upgrade
|
| Total Assets | 328.46 | 300.51 | 255.12 | 210.79 | 174.3 | Upgrade
|
| Accounts Payable | 4.98 | 3.77 | 4.29 | 4.19 | 4.3 | Upgrade
|
| Accrued Expenses | 39.05 | 37.12 | 32.75 | 29.24 | 28.99 | Upgrade
|
| Short-Term Debt | 0.12 | 0.09 | 0.1 | 0.08 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.3 | 1.21 | Upgrade
|
| Current Portion of Leases | 3.7 | 3.84 | 3.47 | 2.77 | 2.02 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 2.1 | 1.26 | 1.09 | 2.63 | Upgrade
|
| Current Unearned Revenue | 45.36 | 40.16 | 33.7 | 31.21 | 20.15 | Upgrade
|
| Other Current Liabilities | 1.62 | 1.81 | 1.05 | 0.99 | 0.46 | Upgrade
|
| Total Current Liabilities | 96.57 | 88.89 | 76.62 | 69.89 | 59.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Leases | 13.85 | 13.14 | 11.45 | 11.7 | 3.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.02 | 2.65 | 2.25 | 1.85 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.78 | 0.93 | 1.05 | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 114.47 | 105.61 | 91.36 | 83.44 | 66.25 | Upgrade
|
| Common Stock | 7.03 | 7 | 6.94 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 23.28 | 23.28 | 19.17 | 9.62 | 9.62 | Upgrade
|
| Retained Earnings | 187.94 | 165.24 | 138.42 | 117.13 | 98.36 | Upgrade
|
| Comprehensive Income & Other | -4.25 | -0.62 | -0.77 | 0.25 | -0.26 | Upgrade
|
| Shareholders' Equity | 213.99 | 194.9 | 163.75 | 127.34 | 108.06 | Upgrade
|
| Total Liabilities & Equity | 328.46 | 300.51 | 255.12 | 210.79 | 174.3 | Upgrade
|
| Total Debt | 17.67 | 17.06 | 15.02 | 14.86 | 7.39 | Upgrade
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| Net Cash (Debt) | 178.07 | 159.12 | 127.68 | 105.66 | 100.14 | Upgrade
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| Net Cash Growth | 11.91% | 24.62% | 20.85% | 5.51% | 28.52% | Upgrade
|
| Net Cash Per Share | 2.54 | 2.28 | 1.84 | 1.53 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 69.76 | 70.02 | 69.39 | 69.39 | 68.18 | Upgrade
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| Total Common Shares Outstanding | 69.76 | 70.02 | 69.39 | 68.73 | 68.18 | Upgrade
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| Working Capital | 173.78 | 155.31 | 127.44 | 110.05 | 94 | Upgrade
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| Book Value Per Share | 3.07 | 2.78 | 2.36 | 1.85 | 1.58 | Upgrade
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| Tangible Book Value | 191.59 | 170.74 | 138.72 | 122.05 | 102.86 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.44 | 2.00 | 1.78 | 1.51 | Upgrade
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| Machinery | 17.09 | 15.28 | 13.29 | 10.53 | 7.61 | Upgrade
|
| Construction In Progress | 1.5 | 0.05 | - | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.