Planisware SAS (EPA:PLNW)

Planisware SAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.18	142.7	120.52	107.53	86.45
Cash & Short-Term Investments	176.18	142.7	120.52	107.53	86.45
Cash Growth	23.46%	18.40%	12.08%	24.38%	77.52%
Accounts Receivable	52.25	46.59	45.38	34.98	27.06
Other Receivables	10.93	9.98	8.2	7.53	6.52
Receivables	63.18	56.57	53.58	42.51	33.58
Prepaid Expenses	3.35	3.61	4.98	3.3	1.53
Other Current Assets	1.49	1.19	0.85	0.51	0.3
Total Current Assets	244.2	204.06	179.93	153.85	121.86
Property, Plant & Equipment	21.32	18.28	17.5	8.48	7.8
Long-Term Investments	1	1	2.52	1.93	1.9
Goodwill	20.53	21.01	5.1	5.1	5.1
Other Intangible Assets	3.63	4.03	0.2	0.1	0.11
Long-Term Deferred Tax Assets	4.24	2.39	1.69	1.35	0.87
Long-Term Deferred Charges	4.64	3.58	2.82	2.91	3
Other Long-Term Assets	0.95	0.78	1.04	0.59	0.38
Total Assets	300.51	255.12	210.79	174.3	141.01
Accounts Payable	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	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	40.16	33.7	31.21	20.15	16.54
Other Current Liabilities	1.81	1.05	0.99	0.46	0.68
Total Current Liabilities	88.89	76.62	69.89	59.85	45.23
Long-Term Debt	-	-	-	0.3	1.52
Long-Term Leases	13.14	11.45	11.7	3.76	4.29
Long-Term Deferred Tax Liabilities	0.93	1.05	-	0.03	0.02
Other Long-Term Liabilities	-0	-	-	-	-0
Total Liabilities	105.61	91.36	83.44	66.25	53.31
Common Stock	7	6.94	0.34	0.34	0.34
Additional Paid-In Capital	23.28	19.17	9.62	9.62	6.88
Retained Earnings	165.24	138.42	117.13	98.36	81.31
Comprehensive Income & Other	-0.62	-0.77	0.25	-0.26	-0.84
Shareholders' Equity	194.9	163.75	127.34	108.06	87.7
Total Liabilities & Equity	300.51	255.12	210.79	174.3	141.01
Total Debt	17.06	15.02	14.86	7.39	8.53
Net Cash (Debt)	159.12	127.68	105.66	100.14	77.92
Net Cash Growth	24.62%	20.85%	5.51%	28.52%	74.27%
Net Cash Per Share	2.28	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	155.31	127.44	110.05	94	76.62
Book Value Per Share	2.78	2.36	1.85	1.58	1.29
Tangible Book Value	170.74	138.72	122.05	102.86	82.49
Tangible Book Value Per Share	2.44	2.00	1.78	1.51	1.21
Machinery	15.28	13.29	10.53	7.61	5.6
Construction In Progress	0.05	-	-	0	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.