plenum AG (FRA:PLEK)

plenum AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.4	2.88	2.56	3.66	3.23
Cash & Short-Term Investments	0.4	2.88	2.56	3.66	3.23
Cash Growth	-86.18%	12.76%	-30.17%	13.39%	-20.63%
Receivables	4.07	5.39	5.59	4.69	5.51
Inventory	0.06	-	0	0.04	0.02
Other Current Assets	0.33	0.56	0.45	0.88	0.73
Total Current Assets	4.86	8.84	8.6	9.28	9.49
Property, Plant & Equipment	0.27	0.36	0.19	0.16	0.18
Goodwill	0.33	0.68	1.01	0.97	1.25
Other Intangible Assets	2.57	3.43	4.37	5.38	6.32
Long-Term Deferred Tax Assets	1.15	0.51	1.17	1.94	2.28
Other Long-Term Assets	0.13	0.1	0.11	0.15	0.08
Total Assets	9.31	13.92	15.46	17.89	19.61

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.68	0.79	1.06	0.9	0.55
Accrued Expenses	0.28	0.57	0.69	1.14	1.16
Current Income Taxes Payable	0.33	0.43	0.26	0.16	0.2
Other Current Liabilities	0.06	0.13	0.24	0.88	1.17
Total Current Liabilities	1.35	1.92	2.25	3.08	3.07
Long-Term Debt	1.26	0.73	1.09	1.77	2.24
Pension & Post-Retirement Benefits	0.61	0.73	0.78	0.79	0.73
Long-Term Deferred Tax Liabilities	0.74	1.04	1.35	1.66	1.47
Other Long-Term Liabilities	1.93	3.91	4.91	5.74	7.92
Total Liabilities	5.89	8.32	10.38	13.04	15.42

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.7	1.7	1.7	1.7	1.7
Retained Earnings	-0.48	1.71	1.22	1	0.32
Comprehensive Income & Other	2.2	2.2	2.16	2.16	2.17
Shareholders' Equity	3.42	5.61	5.08	4.85	4.18
Total Liabilities & Equity	9.31	13.92	15.46	17.89	19.61

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.26	0.73	1.09	1.77	2.24
Net Cash (Debt)	-0.87	2.16	1.47	1.9	0.99
Net Cash Growth	-	47.15%	-22.75%	91.33%	-68.70%
Net Cash Per Share	-0.51	1.27	0.86	1.12	0.58
Filing Date Shares Outstanding	1.7	1.7	1.7	1.7	1.7
Total Common Shares Outstanding	1.7	1.7	1.7	1.7	1.7
Working Capital	3.51	6.92	6.35	6.21	6.42
Book Value Per Share	2.01	3.30	2.99	2.86	2.46
Tangible Book Value	0.52	1.49	-0.3	-1.5	-3.39
Tangible Book Value Per Share	0.30	0.88	-0.18	-0.88	-2.00
Land	-	-	0.36	0.36	0.36
Machinery	0.46	0.41	0.97	0.83	0.75
Order Backlog	9.72	9.47	5.53	4.63	3.8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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