Planetel S.p.A. (BIT:PLN)
Italy
· Delayed Price · Currency is EUR 3.800
+0.020 (0.53%)
Last updated: Apr 1, 2025
Planetel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.92 | 5.16 | 3.6 | 3.49 | 12.83 | Upgrade
|
| Short-Term Investments | - | - | - | 0.4 | - | Upgrade
|
| Trading Asset Securities | - | 0.65 | 0.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.92 | 5.81 | 4 | 3.89 | 12.83 | Upgrade
|
| Cash Growth | -15.24% | 45.34% | 2.77% | -69.70% | 529.93% | Upgrade
|
| Accounts Receivable | 11.33 | 9.85 | 8.68 | 7.17 | 6.48 | Upgrade
|
| Other Receivables | 2.1 | 2.63 | 2.61 | 0.95 | 0.34 | Upgrade
|
| Receivables | 13.43 | 12.48 | 11.29 | 8.11 | 6.82 | Upgrade
|
| Inventory | 1.14 | 0.8 | 0.84 | 0.9 | 0.84 | Upgrade
|
| Other Current Assets | 1.34 | 0.34 | 0.46 | - | - | Upgrade
|
| Total Current Assets | 20.83 | 19.87 | 16.69 | 12.97 | 20.56 | Upgrade
|
| Property, Plant & Equipment | 30.54 | 28.67 | 25.55 | 23.8 | 17.32 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | 3.9 | 4.65 | 3.71 | 0.79 | Upgrade
|
| Other Intangible Assets | 12.02 | 3.24 | 3.39 | 3.73 | 3.99 | Upgrade
|
| Long-Term Deferred Charges | - | 1.66 | 1.57 | 1.25 | 0.74 | Upgrade
|
| Other Long-Term Assets | 0.03 | 2.52 | 2.52 | 1.19 | 0.51 | Upgrade
|
| Total Assets | 63.42 | 59.89 | 54.38 | 46.66 | 43.91 | Upgrade
|
| Accounts Payable | 8.48 | 5.8 | 6.52 | 5.7 | 5.62 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.72 | 0.89 | 0.59 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.6 | 4.61 | 3.21 | 1.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.69 | 0.96 | 0.47 | 0.32 | Upgrade
|
| Other Current Liabilities | 9.11 | 1.31 | 0.68 | 2.01 | 0.89 | Upgrade
|
| Total Current Liabilities | 17.59 | 14.9 | 13.5 | 12.3 | 9.17 | Upgrade
|
| Long-Term Debt | 21.7 | 12.49 | 11.26 | 8.84 | 12.12 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.14 | 5.75 | 5.02 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 2.09 | 2.65 | 2.3 | 2.23 | 1.65 | Upgrade
|
| Total Liabilities | 41.38 | 37.17 | 32.81 | 28.39 | 25.99 | Upgrade
|
| Common Stock | 4.08 | 4.08 | 4.05 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | - | 9.04 | 8.77 | 7.46 | 7.46 | Upgrade
|
| Retained Earnings | 1.23 | 8.58 | 7.51 | 6.3 | 5.42 | Upgrade
|
| Treasury Stock | -1.06 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 17.28 | 0.39 | 0.73 | 3.96 | 4.61 | Upgrade
|
| Total Common Equity | 21.53 | 22.1 | 21.05 | 17.87 | 17.62 | Upgrade
|
| Minority Interest | 0.51 | 0.62 | 0.52 | 0.4 | 0.3 | Upgrade
|
| Shareholders' Equity | 22.04 | 22.72 | 21.57 | 18.27 | 17.92 | Upgrade
|
| Total Liabilities & Equity | 63.42 | 59.89 | 54.38 | 46.66 | 43.91 | Upgrade
|
| Total Debt | 21.7 | 19.09 | 15.87 | 12.06 | 13.88 | Upgrade
|
| Net Cash (Debt) | -16.77 | -13.28 | -11.87 | -8.18 | -1.04 | Upgrade
|
| Net Cash Per Share | - | -1.95 | -1.76 | -1.24 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.8 | 6.75 | 6.6 | 6.6 | Upgrade
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| Total Common Shares Outstanding | - | 6.8 | 6.75 | 6.6 | 6.6 | Upgrade
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| Working Capital | 3.24 | 4.98 | 3.19 | 0.68 | 11.4 | Upgrade
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| Book Value Per Share | - | 3.25 | 3.12 | 2.71 | 2.67 | Upgrade
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| Tangible Book Value | 9.51 | 14.96 | 13 | 10.43 | 12.85 | Upgrade
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| Tangible Book Value Per Share | - | 2.20 | 1.93 | 1.58 | 1.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.