Equities

Planisware SA

Planisware SA

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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 202320232022
ASSETS
Cash And Short Term Investments144121
Total Receivables, Net5659
Total Inventory----
Prepaid expenses3.61--
Other current assets, total1.19--
Total current assets204180
Property, plant & equipment, net1818
Goodwill, net215.10
Intangibles, net7.983.02
Long term investments1.002.52
Note receivable - long term----
Other long term assets0.781.04
Total assets255211
LIABILITIES
Accounts payable----
Accrued expenses26--
Notes payable/short-term debt0.100.08
Current portion long-term debt/capital leases3.473.08
Other current liabilities, total4463
Total current liabilities7770
Total long term debt1112
Total debt1515
Deferred income tax1.050
Minority interest00
Other liabilities, total2.251.85
Total liabilities9183
SHAREHOLDERS EQUITY
Common stock6.940.34
Additional paid-in capital199.62
Retained earnings (accumulated deficit)138117
Treasury stock - common----
Unrealized gain (loss)----
Other equity, total(0.77)0.25
Total equity164127
Total liabilities & shareholders' equity255211
Total common shares outstanding6969
Treasury shares - common primary issue00
Data Provided by LSEG
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