Planetel S.p.A. (BIT:PLN)
Italy · Delayed Price · Currency is EUR 3.900
-0.060 (-1.52%)
At close: Sep 4, 2026
Planetel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 7.25 | 4.28 | 5.16 | 3.6 | 3.49 |
Short-Term Investments | - | - | - | - | 0.4 |
Trading Asset Securities | 0.65 | 0.65 | 0.65 | 0.4 | - |
Cash & Short-Term Investments | 7.89 | 4.92 | 5.81 | 4 | 3.89 |
Cash Growth | 60.34% | -15.24% | 45.34% | 2.77% | -69.70% |
Accounts Receivable | 11.48 | 11.33 | 9.85 | 8.68 | 7.17 |
Other Receivables | 2.01 | 3.2 | 2.63 | 2.61 | 0.95 |
Receivables | 13.49 | 14.53 | 12.48 | 11.29 | 8.11 |
Inventory | 1.41 | 1.14 | 0.8 | 0.84 | 0.9 |
Other Current Assets | 0.08 | 0.15 | 0.34 | 0.46 | - |
Total Current Assets | 23.34 | 21.36 | 19.87 | 16.69 | 12.97 |
Property, Plant & Equipment | 31.47 | 30.54 | 28.67 | 25.55 | 23.8 |
Long-Term Investments | 0.02 | 0.03 | 0.02 | 0 | 0 |
Goodwill | 6.64 | 7.22 | 3.9 | 4.65 | 3.71 |
Other Intangible Assets | 2.71 | 3.21 | 3.24 | 3.39 | 3.73 |
Long-Term Deferred Charges | 1.66 | 1.59 | 1.66 | 1.57 | 1.25 |
Other Long-Term Assets | 3.86 | 3.52 | 2.52 | 2.52 | 1.19 |
Total Assets | 69.71 | 67.46 | 59.89 | 54.38 | 46.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 6.64 | 8.48 | 5.8 | 6.52 | 5.7 |
Accrued Expenses | 0.65 | 0.56 | 0.49 | 0.72 | 0.89 |
Short-Term Debt | - | - | - | - | 0.01 |
Current Portion of Long-Term Debt | 9.5 | 7.84 | 6.6 | 4.61 | 3.21 |
Current Income Taxes Payable | 0.54 | 0.53 | 0.69 | 0.96 | 0.47 |
Other Current Liabilities | 1.42 | 1.97 | 1.31 | 0.68 | 2.01 |
Total Current Liabilities | 18.75 | 19.39 | 14.9 | 13.5 | 12.3 |
Long-Term Debt | 16.42 | 13.85 | 12.49 | 11.26 | 8.84 |
Long-Term Unearned Revenue | 9.89 | 9.19 | 7.14 | 5.75 | 5.02 |
Other Long-Term Liabilities | 2.69 | 2.99 | 2.65 | 2.3 | 2.23 |
Total Liabilities | 47.75 | 45.43 | 37.17 | 32.81 | 28.39 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 4.08 | 4.08 | 4.08 | 4.05 | 0.13 |
Additional Paid-In Capital | 9.04 | 9.04 | 9.04 | 8.77 | 7.46 |
Retained Earnings | 8.99 | 9.11 | 8.58 | 7.51 | 6.3 |
Treasury Stock | -1.06 | -1.06 | - | - | - |
Comprehensive Income & Other | 0.31 | 0.36 | 0.39 | 0.73 | 3.96 |
Total Common Equity | 21.35 | 21.53 | 22.1 | 21.05 | 17.87 |
Minority Interest | 0.61 | 0.51 | 0.62 | 0.52 | 0.4 |
Shareholders' Equity | 21.96 | 22.04 | 22.72 | 21.57 | 18.27 |
Total Liabilities & Equity | 69.71 | 67.46 | 59.89 | 54.38 | 46.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 25.92 | 21.7 | 19.09 | 15.87 | 12.06 |
Net Cash (Debt) | -18.03 | -16.77 | -13.28 | -11.87 | -8.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.74 | -2.55 | -1.95 | -1.76 | -1.24 |
Filing Date Shares Outstanding | 6.58 | 6.58 | 6.8 | 6.75 | 6.6 |
Total Common Shares Outstanding | 6.58 | 6.58 | 6.8 | 6.75 | 6.6 |
Working Capital | 4.6 | 1.97 | 4.98 | 3.19 | 0.68 |
Book Value Per Share | 3.25 | 3.27 | 3.25 | 3.12 | 2.71 |
Tangible Book Value | 12 | 11.1 | 14.96 | 13 | 10.43 |
Tangible Book Value Per Share | 1.82 | 1.69 | 2.20 | 1.93 | 1.58 |