Planisware SAS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	182.11	176.18	142.7	120.52	107.53	86.45
Cash & Short-Term Investments	182.11	176.18	142.7	120.52	107.53	86.45
Cash Growth	16.35%	23.46%	18.40%	12.08%	24.38%	77.52%
Accounts Receivable	46.79	52.25	46.59	45.38	34.98	27.06
Other Receivables	10.48	10.93	9.98	8.2	7.53	6.52
Receivables	57.27	63.18	56.57	53.58	42.51	33.58
Prepaid Expenses	1.83	3.35	3.61	4.98	3.3	1.53
Other Current Assets	1.22	1.49	1.19	0.85	0.51	0.3
Total Current Assets	242.43	244.2	204.06	179.93	153.85	121.86
Property, Plant & Equipment	22.31	21.32	18.28	17.5	8.48	7.8
Long-Term Investments	1.05	1	1	2.52	1.93	1.9
Goodwill	20.13	20.53	21.01	5.1	5.1	5.1
Other Intangible Assets	3.44	3.63	4.03	0.2	0.1	0.11
Long-Term Deferred Tax Assets	4.16	4.24	2.39	1.69	1.35	0.87
Long-Term Deferred Charges	5.25	4.64	3.58	2.82	2.91	3
Other Long-Term Assets	0.86	0.95	0.78	1.04	0.59	0.38
Total Assets	299.62	300.51	255.12	210.79	174.3	141.01
Accounts Payable	3.77	3.77	4.29	4.19	4.3	2.04
Accrued Expenses	-	37.12	32.75	29.24	28.99	23.05
Short-Term Debt	3.75	0.09	0.1	0.08	0.09	0.03
Current Portion of Long-Term Debt	-	-	-	0.3	1.21	1.23
Current Portion of Leases	-	3.84	3.47	2.77	2.02	1.47
Current Income Taxes Payable	-	2.1	1.26	1.09	2.63	0.19
Current Unearned Revenue	51.25	40.16	33.7	31.21	20.15	16.54
Other Current Liabilities	27.5	1.81	1.05	0.99	0.46	0.68
Total Current Liabilities	86.27	88.89	76.62	69.89	59.85	45.23
Long-Term Debt	-	-	-	-	0.3	1.52
Long-Term Leases	14.25	13.14	11.45	11.7	3.76	4.29
Pension & Post-Retirement Benefits	2.81	2.65	2.25	1.85	2.3	2.25
Long-Term Deferred Tax Liabilities	0.9	0.93	1.05	-	0.03	0.02
Other Long-Term Liabilities	-0	-0	-	-	-	-0
Total Liabilities	104.23	105.61	91.36	83.44	66.25	53.31
Common Stock	7.02	7	6.94	0.34	0.34	0.34
Additional Paid-In Capital	23.28	23.28	19.17	9.62	9.62	6.88
Retained Earnings	168.06	165.24	138.42	117.13	98.36	81.31
Comprehensive Income & Other	-2.97	-0.62	-0.77	0.25	-0.26	-0.84
Shareholders' Equity	195.39	194.9	163.75	127.34	108.06	87.7
Total Liabilities & Equity	299.62	300.51	255.12	210.79	174.3	141.01
Total Debt	18	17.06	15.02	14.86	7.39	8.53
Net Cash (Debt)	164.11	159.12	127.68	105.66	100.14	77.92
Net Cash Growth	15.23%	24.62%	20.85%	5.51%	28.52%	74.27%
Net Cash Per Share	2.34	2.28	1.84	1.53	1.47	1.14
Filing Date Shares Outstanding	70.24	70.02	69.39	69.39	68.18	68.13
Total Common Shares Outstanding	70.24	70.02	69.39	68.73	68.18	68.13
Working Capital	156.16	155.31	127.44	110.05	94	76.62
Book Value Per Share	2.78	2.78	2.36	1.85	1.58	1.29
Tangible Book Value	171.83	170.74	138.72	122.05	102.86	82.49
Tangible Book Value Per Share	2.45	2.44	2.00	1.78	1.51	1.21
Machinery	16.3	15.28	13.29	10.53	7.61	5.6
Construction In Progress	-	0.05	-	-	0	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.