PLC S.p.A. (BIT: PLC)
Italy
· Delayed Price · Currency is EUR
1.745
-0.010 (-0.57%)
Dec 19, 2024, 5:35 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.82 | 9.96 | 8.42 | 10.73 | 10.2 | 6.34 | Upgrade
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Short-Term Investments | - | - | - | - | 0.16 | 0.31 | Upgrade
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Cash & Short-Term Investments | 8.82 | 9.96 | 8.42 | 10.73 | 10.36 | 6.65 | Upgrade
|
Cash Growth | 33.15% | 18.30% | -21.52% | 3.60% | 55.78% | 4.86% | Upgrade
|
Accounts Receivable | 28.04 | 26.39 | 25.3 | 36.29 | 28.21 | 23.95 | Upgrade
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Other Receivables | 3.66 | 2.07 | 2.48 | 3.2 | 2.47 | 1.76 | Upgrade
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Receivables | 31.71 | 28.46 | 27.78 | 39.49 | 30.68 | 25.71 | Upgrade
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Inventory | 6.79 | 6.22 | 4.44 | 4.51 | 4.34 | 3.44 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.59 | Upgrade
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Other Current Assets | 4.53 | 18.73 | 5.18 | 0.79 | 0.76 | 0.4 | Upgrade
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Total Current Assets | 51.85 | 63.37 | 45.83 | 55.51 | 46.13 | 36.79 | Upgrade
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Property, Plant & Equipment | 6.66 | 6.54 | 7.74 | 8.51 | 8.89 | 9.71 | Upgrade
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Long-Term Investments | 0.04 | 0.06 | 0.14 | 0.04 | 0.02 | 0.36 | Upgrade
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Goodwill | 4.71 | 4.75 | 4.75 | 8.19 | 8.19 | 8.15 | Upgrade
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Other Intangible Assets | 3.66 | 2.48 | 2.72 | 3.24 | 4.63 | 7.84 | Upgrade
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Long-Term Deferred Tax Assets | 0.46 | 1.4 | 0.33 | 0.19 | 0.85 | 0.47 | Upgrade
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Long-Term Deferred Charges | 0.4 | 1.32 | 1.44 | 1.1 | 0.54 | - | Upgrade
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Other Long-Term Assets | 1.13 | 1.23 | 1.64 | 1.9 | 1.94 | 2.12 | Upgrade
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Total Assets | 68.91 | 81.15 | 64.6 | 78.68 | 71.19 | 65.43 | Upgrade
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Accounts Payable | 23.23 | 22.85 | 20.96 | 24.62 | 19.79 | 14.14 | Upgrade
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Accrued Expenses | 0.98 | 1.04 | 1.43 | 1.53 | 1.63 | 2.68 | Upgrade
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Current Portion of Long-Term Debt | 2.65 | 4.77 | 4.83 | 4.67 | 4.65 | 7.71 | Upgrade
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Current Portion of Leases | 0.44 | 0.38 | 0.41 | 0.38 | 0.47 | - | Upgrade
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Current Income Taxes Payable | 1.43 | 0.99 | 0.85 | 1.33 | 2.42 | 1.98 | Upgrade
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Current Unearned Revenue | 10.39 | 17.09 | 5.48 | 1.22 | 1.03 | 0.29 | Upgrade
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Other Current Liabilities | 4.23 | 14.58 | 7.14 | 3.65 | 3.53 | 3.47 | Upgrade
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Total Current Liabilities | 43.34 | 61.69 | 41.1 | 37.39 | 33.5 | 30.27 | Upgrade
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Long-Term Debt | 2.03 | 3.05 | 5.34 | 7.52 | 8.68 | 5.93 | Upgrade
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Long-Term Leases | 0.68 | 0.5 | 0.76 | 0.96 | 0.62 | 1.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.23 | 0.21 | 0.36 | 0.61 | 0.78 | 1.8 | Upgrade
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Other Long-Term Liabilities | 3.04 | 3.09 | 3.52 | 3.82 | 2.77 | 1.64 | Upgrade
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Total Liabilities | 49.32 | 68.54 | 51.08 | 50.29 | 46.36 | 40.73 | Upgrade
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Common Stock | 18.43 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | Upgrade
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Additional Paid-In Capital | 10.67 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | Upgrade
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Retained Earnings | 11.46 | -5.58 | -6.34 | 9.51 | 6.55 | 6.55 | Upgrade
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Comprehensive Income & Other | -20.92 | -21.34 | -19.65 | -20.64 | -21.22 | -21.36 | Upgrade
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Total Common Equity | 19.64 | 12.6 | 13.53 | 28.38 | 24.83 | 24.7 | Upgrade
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Minority Interest | -0.04 | 0.02 | -0.01 | 0.01 | - | 0.01 | Upgrade
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Shareholders' Equity | 19.6 | 12.62 | 13.52 | 28.39 | 24.83 | 24.7 | Upgrade
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Total Liabilities & Equity | 68.91 | 81.15 | 64.6 | 78.68 | 71.19 | 65.43 | Upgrade
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Total Debt | 5.8 | 8.69 | 11.35 | 13.52 | 14.42 | 14.74 | Upgrade
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Net Cash (Debt) | 3.02 | 1.27 | -2.93 | -2.8 | -4.06 | -8.09 | Upgrade
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Net Cash Per Share | 0.12 | 0.05 | -0.11 | -0.11 | -0.16 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | Upgrade
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Total Common Shares Outstanding | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | Upgrade
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Working Capital | 8.5 | 1.67 | 4.73 | 18.12 | 12.63 | 6.53 | Upgrade
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Book Value Per Share | 0.76 | 0.49 | 0.52 | 1.09 | 0.96 | 0.95 | Upgrade
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Tangible Book Value | 11.27 | 5.37 | 6.05 | 16.95 | 12.01 | 8.71 | Upgrade
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Tangible Book Value Per Share | 0.43 | 0.21 | 0.23 | 0.65 | 0.46 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.