Planisware SAS (EPA:PLNW)
France flag France · Delayed Price · Currency is EUR
23.10
+0.30 (1.32%)
Jul 31, 2026, 5:35 PM CET

Planisware SAS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
204.48195.74176.18142.7120.52107.53
Cash & Short-Term Investments
204.48195.74176.18142.7120.52107.53
Cash Growth
4.46%11.11%23.46%18.40%12.08%24.38%
Accounts Receivable
60.3857.0452.2546.5945.3834.98
Other Current Assets
11.8817.5615.7714.7714.0311.34
Total Current Assets
276.74270.35244.2204.06179.93153.85
Net Property, Plant & Equipment
25.3923.1421.3218.2817.58.48
Other Intangible Assets
9.779.098.277.613.023.01
Goodwill
19.8619.2620.5321.015.15.1
Long-Term Investments
1.171.02112.521.93
Other Long-Term Assets
5.65.615.193.172.721.95
Total Assets
338.52328.46300.51255.12210.79174.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5.174.983.774.294.194.3
Accrued Expenses
32.7240.9639.8835.0231.2532.04
Current Portion of Long-Term Debt
-----3.32
Current Portion of Leases
4.253.823.923.573.16-
Unearned Revenue
66.5645.3640.1633.731.2120.15
Other Current Liabilities
1.221.451.150.040.080.04
Total Current Liabilities
109.9296.5788.8976.6269.8959.85
Long-Term Debt
1413.8513.1411.4511.74.07
Other Long-Term Liabilities
4.234.053.583.31.852.33
Total Long-Term Liabilities
18.2317.916.7214.7413.566.4
Total Liabilities
128.15114.47105.6191.3683.4466.25

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6.967.0376.940.340.34
Additional Paid-in Capital
23.2823.2823.2819.179.629.62
Accumulated Other Comprehensive Income
-3.86-4.25-0.62-0.770.25-0.26
Retained Earnings
184187.94165.24138.42117.1398.36
Shareholders' Equity
210.37213.99194.9163.75127.34108.06
Total Liabilities & Equity
338.52328.46300.51255.12210.79174.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
18.2417.6717.0615.0214.867.39
Net Cash (Debt)
186.23178.07159.12127.68105.66100.14
Net Cash Growth
4.58%11.91%24.62%20.85%5.51%28.52%
Net Cash Per Share
2.672.542.281.841.521.47
Book Value
210.37213.99194.9163.75127.34108.06
Book Value Per Share
3.013.052.792.361.841.58
Tangible Book Value
180.75185.65166.1135.14119.2399.95
Tangible Book Value Per Share
2.592.652.381.951.721.47