Planisware SAS (EPA: PLNW)

Planisware SAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.52	142.7	120.52	107.53	86.45	36.39
Short-Term Investments	-	-	-	-	-	12.31
Cash & Short-Term Investments	156.52	142.7	120.52	107.53	86.45	48.7
Cash Growth	45.55%	18.40%	12.08%	24.38%	77.52%	24.92%
Accounts Receivable	40.46	46.59	45.38	34.98	27.06	22.59
Other Receivables	12.07	9.98	8.2	7.53	6.52	2.97
Receivables	52.53	56.57	53.58	42.51	33.58	25.56
Prepaid Expenses	1.7	3.61	4.98	3.3	1.53	1.21
Other Current Assets	1.32	1.19	0.85	0.51	0.3	-
Total Current Assets	212.06	204.06	179.93	153.85	121.86	75.47
Property, Plant & Equipment	17.29	18.28	17.5	8.48	7.8	1.24
Long-Term Investments	-	1	2.52	1.93	1.9	1.3
Goodwill	19.96	21.01	5.1	5.1	5.1	5.12
Other Intangible Assets	3.55	4.03	0.2	0.1	0.11	0.2
Long-Term Deferred Tax Assets	2.27	2.39	1.69	1.35	0.87	-
Long-Term Deferred Charges	4.21	3.58	2.82	2.91	3	-
Other Long-Term Assets	1.79	0.78	1.04	0.59	0.38	0.03
Total Assets	261.14	255.12	210.79	174.3	141.01	83.37
Accounts Payable	4.01	4.29	4.19	4.3	2.04	2.92
Accrued Expenses	26.23	32.75	29.24	28.99	23.05	-
Short-Term Debt	3.36	0.1	0.08	0.09	0.03	3.99
Current Portion of Long-Term Debt	-	-	0.3	1.21	1.23	-
Current Portion of Leases	-	3.47	2.77	2.02	1.47	-
Current Income Taxes Payable	1.61	1.26	1.09	2.63	0.19	8.06
Current Unearned Revenue	47.27	33.7	31.21	20.15	16.54	2.08
Other Current Liabilities	0.52	1.05	0.99	0.46	0.68	-3.96
Total Current Liabilities	83	76.62	69.89	59.85	45.23	13.09
Long-Term Debt	-	-	-	0.3	1.52	-
Long-Term Leases	10.74	11.45	11.7	3.76	4.29	-
Long-Term Deferred Tax Liabilities	0.83	1.05	-	0.03	0.02	-
Other Long-Term Liabilities	-	-	-	-	-0	4.59
Total Liabilities	97.13	91.36	83.44	66.25	53.31	17.67
Common Stock	7	6.94	0.34	0.34	0.34	0.34
Additional Paid-In Capital	23.28	19.17	9.62	9.62	6.88	6.88
Retained Earnings	135.64	138.42	117.13	98.36	81.31	18.15
Comprehensive Income & Other	-1.91	-0.77	0.25	-0.26	-0.84	40.32
Shareholders' Equity	164	163.75	127.34	108.06	87.7	65.69
Total Liabilities & Equity	261.14	255.12	210.79	174.3	141.01	83.37
Total Debt	14.1	15.02	14.86	7.39	8.53	3.99
Net Cash (Debt)	142.41	127.68	105.66	100.14	77.92	44.71
Net Cash Growth	42.21%	20.85%	5.51%	28.51%	74.27%	32.40%
Net Cash Per Share	2.05	1.84	1.53	1.47	1.14	-
Filing Date Shares Outstanding	70.02	69.39	69.39	68.18	68.13	-
Total Common Shares Outstanding	70.02	69.39	68.73	68.18	68.13	-
Working Capital	129.06	127.44	110.05	94	76.62	-
Book Value Per Share	2.34	2.36	1.85	1.58	1.29	-
Tangible Book Value	140.49	138.72	122.05	102.86	82.49	-
Tangible Book Value Per Share	2.01	2.00	1.78	1.51	1.21	-
Machinery	14.16	13.29	10.53	7.61	5.6	-
Construction In Progress	-	-	-	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.