Pluxee N.V. (FRA:RV1)
Germany
· Delayed Price · Currency is EUR 13.29
-0.26 (-1.92%)
At close: Dec 5, 2025
Pluxee Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Cash & Equivalents | 1,481 | 1,421 | 1,625 | 1,144 | 829 |
| Short-Term Investments | 971 | 814 | 542 | 663 | 724 |
| Cash & Short-Term Investments | 2,452 | 2,235 | 2,167 | 1,807 | 1,553 |
| Cash Growth | 9.71% | 3.14% | 19.92% | 16.36% | - |
| Accounts Receivable | 1,294 | 1,084 | 1,122 | 1,281 | 1,209 |
| Other Receivables | 142 | 171 | 262 | 118 | 106 |
| Receivables | 1,436 | 1,255 | 1,384 | 1,399 | 1,315 |
| Inventory | 16 | 25 | 22 | 18 | 22 |
| Prepaid Expenses | 41 | 32 | 27 | 27 | 30 |
| Restricted Cash | 854 | 973 | 936 | 960 | 773 |
| Other Current Assets | 22 | 28 | 161 | 101 | 12 |
| Total Current Assets | 4,821 | 4,548 | 4,697 | 4,312 | 3,705 |
| Property, Plant & Equipment | 69 | 75 | 65 | 37 | 56 |
| Long-Term Investments | 22 | 22 | 14 | 92 | 129 |
| Goodwill | 799 | 670 | 627 | 637 | 595 |
| Other Intangible Assets | 514 | 468 | 220 | 181 | 152 |
| Long-Term Deferred Tax Assets | 17 | 17 | 27 | 22 | 23 |
| Other Long-Term Assets | 139 | 128 | - | - | - |
| Total Assets | 6,399 | 5,947 | 5,673 | 5,296 | 4,676 |
| Accounts Payable | 260 | 230 | 289 | 201 | 163 |
| Accrued Expenses | 106 | 122 | 128 | 97 | 65 |
| Short-Term Debt | - | 6 | 5 | 1 | 5 |
| Current Portion of Long-Term Debt | 119 | 22 | 1,244 | 498 | 243 |
| Current Portion of Leases | 14 | 11 | 10 | 10 | 10 |
| Current Income Taxes Payable | 50 | 32 | 30 | 31 | 21 |
| Current Unearned Revenue | 9 | 10 | 8 | 7 | 7 |
| Other Current Liabilities | 4,044 | 3,855 | 3,794 | 3,626 | 3,333 |
| Total Current Liabilities | 4,602 | 4,288 | 5,508 | 4,471 | 3,847 |
| Long-Term Debt | 1,112 | 1,091 | 11 | 26 | 41 |
| Long-Term Leases | 45 | 51 | 38 | 18 | 35 |
| Pension & Post-Retirement Benefits | 7 | 8 | 15 | 16 | 13 |
| Long-Term Deferred Tax Liabilities | 28 | 22 | 46 | 53 | 44 |
| Other Long-Term Liabilities | 135 | 133 | 8 | 8 | 8 |
| Total Liabilities | 5,929 | 5,593 | 5,626 | 4,592 | 3,988 |
| Common Stock | 2 | 2 | - | 593 | 659 |
| Additional Paid-In Capital | 458 | 320 | - | - | - |
| Treasury Stock | -38 | -33 | - | - | - |
| Comprehensive Income & Other | -53 | -31 | 42 | 106 | 25 |
| Total Common Equity | 369 | 258 | 42 | 699 | 684 |
| Minority Interest | 101 | 96 | 5 | 5 | 4 |
| Shareholders' Equity | 470 | 354 | 47 | 704 | 688 |
| Total Liabilities & Equity | 6,399 | 5,947 | 5,673 | 5,296 | 4,676 |
| Total Debt | 1,290 | 1,181 | 1,308 | 553 | 334 |
| Net Cash (Debt) | 1,162 | 1,054 | 859 | 1,254 | 1,219 |
| Net Cash Growth | 10.25% | 22.70% | -31.50% | 2.87% | - |
| Net Cash Per Share | 7.95 | 7.16 | 5.85 | 8.50 | - |
| Filing Date Shares Outstanding | 145.61 | 145.92 | 147.45 | 147.45 | - |
| Total Common Shares Outstanding | 145.61 | 145.92 | 147.45 | 147.45 | - |
| Working Capital | 219 | 260 | -811 | -159 | -142 |
| Book Value Per Share | 2.53 | 1.77 | 0.28 | 4.74 | - |
| Tangible Book Value | -944 | -880 | -805 | -119 | -63 |
| Tangible Book Value Per Share | -6.48 | -6.03 | -5.46 | -0.81 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.