Pluxee N.V. (EPA:PLX)
France · Delayed Price · Currency is EUR 12.30
-0.16 (-1.28%)
Nov 11, 2026, 5:35 PM CET
Pluxee Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | - | 1,481 | 1,421 | 1,625 | 1,144 |
Short-Term Investments | - | 971 | 814 | 542 | 663 |
Cash & Short-Term Investments | - | 2,452 | 2,235 | 2,167 | 1,807 |
Cash Growth | - | 9.71% | 3.14% | 19.92% | 16.36% |
Accounts Receivable | - | 1,294 | 1,084 | 1,122 | 1,281 |
Other Receivables | - | 142 | 171 | 262 | 118 |
Receivables | - | 1,436 | 1,255 | 1,384 | 1,399 |
Inventory | - | 16 | 25 | 22 | 18 |
Prepaid Expenses | - | 41 | 32 | 27 | 27 |
Restricted Cash | - | 854 | 973 | 936 | 960 |
Other Current Assets | - | 22 | 28 | 161 | 101 |
Total Current Assets | - | 4,821 | 4,548 | 4,697 | 4,312 |
Property, Plant & Equipment | - | 69 | 75 | 65 | 37 |
Long-Term Investments | - | 22 | 22 | 14 | 92 |
Goodwill | - | 799 | 670 | 627 | 637 |
Other Intangible Assets | - | 514 | 468 | 220 | 181 |
Long-Term Deferred Tax Assets | - | 17 | 17 | 27 | 22 |
Other Long-Term Assets | - | 139 | 128 | - | - |
Total Assets | - | 6,399 | 5,947 | 5,673 | 5,296 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | - | 260 | 230 | 289 | 201 |
Accrued Expenses | - | 106 | 122 | 128 | 97 |
Short-Term Debt | - | - | 6 | 5 | 1 |
Current Portion of Long-Term Debt | - | 119 | 22 | 1,244 | 498 |
Current Portion of Leases | - | 14 | 11 | 10 | 10 |
Current Income Taxes Payable | - | 50 | 32 | 30 | 31 |
Current Unearned Revenue | - | 9 | 10 | 8 | 7 |
Other Current Liabilities | - | 4,044 | 3,855 | 3,794 | 3,626 |
Total Current Liabilities | - | 4,602 | 4,288 | 5,508 | 4,471 |
Long-Term Debt | - | 1,112 | 1,091 | 11 | 26 |
Long-Term Leases | - | 45 | 51 | 38 | 18 |
Pension & Post-Retirement Benefits | - | 7 | 8 | 15 | 16 |
Long-Term Deferred Tax Liabilities | - | 28 | 22 | 46 | 53 |
Other Long-Term Liabilities | - | 135 | 133 | 8 | 8 |
Total Liabilities | - | 5,929 | 5,593 | 5,626 | 4,592 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | - | 2 | 2 | - | 593 |
Additional Paid-In Capital | - | 458 | 320 | - | - |
Treasury Stock | - | -38 | -33 | - | - |
Comprehensive Income & Other | - | -53 | -31 | 42 | 106 |
Total Common Equity | - | 369 | 258 | 42 | 699 |
Minority Interest | - | 101 | 96 | 5 | 5 |
Shareholders' Equity | - | 470 | 354 | 47 | 704 |
Total Liabilities & Equity | - | 6,399 | 5,947 | 5,673 | 5,296 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | - | 1,290 | 1,181 | 1,308 | 553 |
Net Cash (Debt) | - | 1,162 | 1,054 | 859 | 1,254 |
Net Cash Growth | - | 10.25% | 22.70% | -31.50% | 2.87% |
Net Cash Per Share | - | 7.95 | 7.16 | 5.85 | 8.50 |
Filing Date Shares Outstanding | 137.1 | 145.61 | 145.92 | 147.45 | 147.45 |
Total Common Shares Outstanding | 137.1 | 145.61 | 145.92 | 147.45 | 147.45 |
Working Capital | - | 219 | 260 | -811 | -159 |
Book Value Per Share | - | 2.53 | 1.77 | 0.28 | 4.74 |
Tangible Book Value | - | -944 | -880 | -805 | -119 |
Tangible Book Value Per Share | - | -6.48 | -6.03 | -5.46 | -0.81 |