PLC S.p.A. (BIT: PLC)
Italy flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.829.968.4210.7310.26.34
Upgrade
Short-Term Investments
----0.160.31
Upgrade
Cash & Short-Term Investments
8.829.968.4210.7310.366.65
Upgrade
Cash Growth
33.15%18.30%-21.52%3.60%55.78%4.86%
Upgrade
Accounts Receivable
28.0426.3925.336.2928.2123.95
Upgrade
Other Receivables
3.662.072.483.22.471.76
Upgrade
Receivables
31.7128.4627.7839.4930.6825.71
Upgrade
Inventory
6.796.224.444.514.343.44
Upgrade
Prepaid Expenses
-----0.59
Upgrade
Other Current Assets
4.5318.735.180.790.760.4
Upgrade
Total Current Assets
51.8563.3745.8355.5146.1336.79
Upgrade
Property, Plant & Equipment
6.666.547.748.518.899.71
Upgrade
Long-Term Investments
0.040.060.140.040.020.36
Upgrade
Goodwill
4.714.754.758.198.198.15
Upgrade
Other Intangible Assets
3.662.482.723.244.637.84
Upgrade
Long-Term Deferred Tax Assets
0.461.40.330.190.850.47
Upgrade
Long-Term Deferred Charges
0.41.321.441.10.54-
Upgrade
Other Long-Term Assets
1.131.231.641.91.942.12
Upgrade
Total Assets
68.9181.1564.678.6871.1965.43
Upgrade
Accounts Payable
23.2322.8520.9624.6219.7914.14
Upgrade
Accrued Expenses
0.981.041.431.531.632.68
Upgrade
Current Portion of Long-Term Debt
2.654.774.834.674.657.71
Upgrade
Current Portion of Leases
0.440.380.410.380.47-
Upgrade
Current Income Taxes Payable
1.430.990.851.332.421.98
Upgrade
Current Unearned Revenue
10.3917.095.481.221.030.29
Upgrade
Other Current Liabilities
4.2314.587.143.653.533.47
Upgrade
Total Current Liabilities
43.3461.6941.137.3933.530.27
Upgrade
Long-Term Debt
2.033.055.347.528.685.93
Upgrade
Long-Term Leases
0.680.50.760.960.621.09
Upgrade
Long-Term Deferred Tax Liabilities
0.230.210.360.610.781.8
Upgrade
Other Long-Term Liabilities
3.043.093.523.822.771.64
Upgrade
Total Liabilities
49.3268.5451.0850.2946.3640.73
Upgrade
Common Stock
18.4327.0327.0327.0327.0327.03
Upgrade
Additional Paid-In Capital
10.6712.4812.4812.4812.4812.48
Upgrade
Retained Earnings
11.46-5.58-6.349.516.556.55
Upgrade
Comprehensive Income & Other
-20.92-21.34-19.65-20.64-21.22-21.36
Upgrade
Total Common Equity
19.6412.613.5328.3824.8324.7
Upgrade
Minority Interest
-0.040.02-0.010.01-0.01
Upgrade
Shareholders' Equity
19.612.6213.5228.3924.8324.7
Upgrade
Total Liabilities & Equity
68.9181.1564.678.6871.1965.43
Upgrade
Total Debt
5.88.6911.3513.5214.4214.74
Upgrade
Net Cash (Debt)
3.021.27-2.93-2.8-4.06-8.09
Upgrade
Net Cash Per Share
0.120.05-0.11-0.11-0.16-0.33
Upgrade
Filing Date Shares Outstanding
25.9625.9625.9625.9625.9625.96
Upgrade
Total Common Shares Outstanding
25.9625.9625.9625.9625.9625.96
Upgrade
Working Capital
8.51.674.7318.1212.636.53
Upgrade
Book Value Per Share
0.760.490.521.090.960.95
Upgrade
Tangible Book Value
11.275.376.0516.9512.018.71
Upgrade
Tangible Book Value Per Share
0.430.210.230.650.460.34
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.