Planisware SAS (EPA:PLNW)

Planisware SAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	204.48	195.74	176.18	142.7	120.52	107.53
Cash & Short-Term Investments	204.48	195.74	176.18	142.7	120.52	107.53
Cash Growth	12.29%	11.11%	23.46%	18.40%	12.08%	24.38%
Accounts Receivable	60.38	57.04	52.25	46.59	45.38	34.98
Other Receivables	8.01	13.85	10.93	9.98	8.2	7.53
Receivables	68.39	70.89	63.18	56.57	53.58	42.51
Prepaid Expenses	2.54	2.43	3.35	3.61	4.98	3.3
Other Current Assets	1.32	1.29	1.49	1.19	0.85	0.51
Total Current Assets	276.74	270.35	244.2	204.06	179.93	153.85
Property, Plant & Equipment	25.39	23.14	21.32	18.28	17.5	8.48
Long-Term Investments	1.17	0	0	1	2.52	1.93
Goodwill	19.86	19.26	20.53	21.01	5.1	5.1
Other Intangible Assets	3.02	3.14	3.63	4.03	0.2	0.1
Long-Term Deferred Tax Assets	4.33	4.25	4.24	2.39	1.69	1.35
Long-Term Deferred Charges	6.75	5.95	4.64	3.58	2.82	2.91
Other Long-Term Assets	1.28	2.38	1.95	0.78	1.04	0.59
Total Assets	338.52	328.46	300.51	255.12	210.79	174.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.17	4.98	3.77	4.29	4.19	4.3
Accrued Expenses	-	39.05	37.12	32.75	29.24	28.99
Short-Term Debt	4.25	0.12	0.09	0.1	0.08	0.09
Current Portion of Long-Term Debt	-	-	-	-	0.3	1.21
Current Portion of Leases	-	3.7	3.84	3.47	2.77	2.02
Current Income Taxes Payable	-	1.73	2.1	1.26	1.09	2.63
Current Unearned Revenue	66.56	45.36	40.16	33.7	31.21	20.15
Other Current Liabilities	33.94	1.62	1.81	1.05	0.99	0.46
Total Current Liabilities	109.92	96.57	88.89	76.62	69.89	59.85
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	14	13.85	13.14	11.45	11.7	3.76
Pension & Post-Retirement Benefits	3.24	3.02	2.65	2.25	1.85	2.3
Long-Term Deferred Tax Liabilities	0.75	0.78	0.93	1.05	-	0.03
Other Long-Term Liabilities	0.25	0.25	-0	-	-	-
Total Liabilities	128.15	114.47	105.61	91.36	83.44	66.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.96	7.03	7	6.94	0.34	0.34
Additional Paid-In Capital	23.28	23.28	23.28	19.17	9.62	9.62
Retained Earnings	184	187.94	165.24	138.42	117.13	98.36
Comprehensive Income & Other	-3.86	-4.25	-0.62	-0.77	0.25	-0.26
Shareholders' Equity	210.37	213.99	194.9	163.75	127.34	108.06
Total Liabilities & Equity	338.52	328.46	300.51	255.12	210.79	174.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.24	17.67	17.06	15.02	14.86	7.39
Net Cash (Debt)	186.23	178.07	159.12	127.68	105.66	100.14
Net Cash Growth	13.48%	11.91%	24.62%	20.85%	5.51%	28.52%
Net Cash Per Share	2.67	2.54	2.28	1.84	1.53	1.47
Filing Date Shares Outstanding	69.59	69.76	70.02	69.39	69.39	68.18
Total Common Shares Outstanding	69.59	69.76	70.02	69.39	68.73	68.18
Working Capital	166.82	173.78	155.31	127.44	110.05	94
Book Value Per Share	3.02	3.07	2.78	2.36	1.85	1.58
Tangible Book Value	187.5	191.59	170.74	138.72	122.05	102.86
Tangible Book Value Per Share	2.69	2.75	2.44	2.00	1.78	1.51
Machinery	21.35	17.09	15.28	13.29	10.53	7.61
Construction In Progress	-	1.5	0.05	-	-	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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