- €1.87bn
- €1.88bn
- €156.44m
Annual balance sheet for Planisware SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 121 | 143 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 59.4 | 61.4 |
| Total Other Current Assets | ||
| Total Current Assets | 180 | 204 |
| Net Property, Plant And Equipment | 17.5 | 18.3 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 211 | 255 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 69.9 | 76.6 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 83.4 | 91.4 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 127 | 164 |
| Total Liabilities & Shareholders' Equity | 211 | 255 |
| Total Common Shares Outstanding |