PLC SPA (PLC.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:PLC • IT0005339160

2.28 EUR
-0.05 (-2.15%)
Last: Feb 3, 2026, 05:07 PM

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 MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PLC.MI Cash Equivalents ChartPLC.MI Cash Equivalents over time chart
21.20M9.96M8.42M10.73M10.20M
Marketable Securities
PLC.MI Marketable Securities ChartPLC.MI Marketable Securities over time chart
N/AN/AN/A0.00158.00K
Receivables
PLC.MI Receivables ChartPLC.MI Receivables over time chart
34.30M32.60M28.52M39.46M30.64M
Inventories
PLC.MI Inventories ChartPLC.MI Inventories over time chart
9.12M6.22M4.44M4.51M4.34M
Other Current Assets
PLC.MI Other Current Assets ChartPLC.MI Other Current Assets over time chart
1.01M248.00K423.00K815.00K802.00K
Total Current Assets
PLC.MI Total Current Assets ChartPLC.MI Total Current Assets over time chart
65.63M49.02M41.81M55.51M46.13M
 
Non-Current Assets
PPE Net
PLC.MI PPE Net ChartPLC.MI PPE Net over time chart
7.17M6.54M7.74M8.51M8.89M
Investments And Advances
PLC.MI Investments And Advances ChartPLC.MI Investments And Advances over time chart
11.00K11.00K17.00K19.00K18.00K
Goodwill
PLC.MI Goodwill ChartPLC.MI Goodwill over time chart
4.71M4.75M4.75M8.19M8.19M
Intangibles
PLC.MI Intangibles ChartPLC.MI Intangibles over time chart
3.46M3.80M4.17M4.34M5.17M
Other Non-Current Assets
PLC.MI Other Non-Current Assets ChartPLC.MI Other Non-Current Assets over time chart
709.00K15.80M4.47M205.00K853.00K
Total Non-Current Assets
PLC.MI Total Non-Current Assets ChartPLC.MI Total Non-Current Assets over time chart
16.92M32.13M22.79M23.16M25.06M
 
TOTAL ASSETS
PLC.MI TOTAL ASSETS ChartPLC.MI TOTAL ASSETS over time chart
82.55M81.15M64.60M78.68M71.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLC.MI Short Term Debt ChartPLC.MI Short Term Debt over time chart
0.000.003.00K2.15M1.52M
Current Portion Of LT Debt.
PLC.MI Current Portion Of LT Debt. ChartPLC.MI Current Portion Of LT Debt. over time chart
1.74M5.14M5.24M2.90M3.59M
Accrued Expenses
PLC.MI Accrued Expenses ChartPLC.MI Accrued Expenses over time chart
906.00K674.00K767.00K899.00K725.00K
Accounts Payable
PLC.MI Accounts Payable ChartPLC.MI Accounts Payable over time chart
20.82M22.85M20.96M24.61M19.79M
Other Current Liabilities
PLC.MI Other Current Liabilities ChartPLC.MI Other Current Liabilities over time chart
30.62M20.50M10.03M6.83M7.88M
Total Current Liabilities
PLC.MI Total Current Liabilities ChartPLC.MI Total Current Liabilities over time chart
54.08M49.17M37.00M37.39M33.50M
 
Non-Current Liabilities
Long Term Debt
PLC.MI Long Term Debt ChartPLC.MI Long Term Debt over time chart
1.96M3.54M6.10M8.47M9.31M
Deferred Taxes/Income
PLC.MI Deferred Taxes/Income ChartPLC.MI Deferred Taxes/Income over time chart
41.00K211.00K359.00K607.00K778.00K
Other Non-Current Liabilities
PLC.MI Other Non-Current Liabilities ChartPLC.MI Other Non-Current Liabilities over time chart
3.19M15.61M7.62M3.82M2.77M
Total Non-Current Liabilities
PLC.MI Total Non-Current Liabilities ChartPLC.MI Total Non-Current Liabilities over time chart
5.21M19.39M14.07M12.91M12.85M
 
TOTAL LIABILITIES
PLC.MI TOTAL LIABILITIES ChartPLC.MI TOTAL LIABILITIES over time chart
59.30M68.56M51.07M50.30M46.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLC.MI Retained Earnings ChartPLC.MI Retained Earnings over time chart
8.61M-4.99M-9.44M8.96M5.51M
Additional Paid In Capital
PLC.MI Additional Paid In Capital ChartPLC.MI Additional Paid In Capital over time chart
10.67M12.48M12.48M12.48M12.48M
Minority Interest
PLC.MI Minority Interest ChartPLC.MI Minority Interest over time chart
23.00K24.00K-8.00K9.00K0.00
Common Shares
PLC.MI Common Shares ChartPLC.MI Common Shares over time chart
27.03M27.03M27.03M27.03M27.03M
Other Shareholders' Equity
PLC.MI Other Shareholders' Equity ChartPLC.MI Other Shareholders' Equity over time chart
-23.05M-21.93M-16.55M-20.09M-20.18M
Shares Outstanding
PLC.MI Shares Outstanding ChartPLC.MI Shares Outstanding over time chart
25.96M25.96M25.96M25.96M25.96M
Tangible Book Value per Share
PLC.MI Tangible Book Value per Share ChartPLC.MI Tangible Book Value per Share over time chart
0.580.160.180.610.44
Total Shareholders' Equity
PLC.MI Total Shareholders' Equity ChartPLC.MI Total Shareholders' Equity over time chart
23.25M12.60M13.53M28.38M24.83M
 
TOTAL LIABILITIES AND EQUITY
PLC.MI TOTAL LIABILITIES AND EQUITY ChartPLC.MI TOTAL LIABILITIES AND EQUITY over time chart
82.55M81.15M64.60M78.68M71.19M
 
Statistics
Debt/Equity
PLC.MI Debt/Equity ChartPLC.MI Debt/Equity over time chart
0.080.280.450.370.44
Current Ratio
PLC.MI Current Ratio ChartPLC.MI Current Ratio over time chart
1.211.001.131.481.38
Return On Assets (ROA)
PLC.MI Return On Assets (ROA) ChartPLC.MI Return On Assets (ROA) over time chart
16.73%0.96%-24.51%3.77%-0.00%
Return On Equity (ROE)
PLC.MI Return On Equity (ROE) ChartPLC.MI Return On Equity (ROE) over time chart
59.40%6.17%-117.07%10.47%-0.01%
Return On Invested Capital (ROIC)
PLC.MI Return On Invested Capital (ROIC) ChartPLC.MI Return On Invested Capital (ROIC) over time chart
26.59%4.77%N/A11.63%1.83%
Return On Invested Capital Ex Cash (ROICexc)
PLC.MI Return On Invested Capital Ex Cash (ROICexc) ChartPLC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
104.12%6.92%N/A15.44%2.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PLC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPLC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A11.32%N/A25.03%4.63%

All data in EUR , ROIC based on taxRate of 0.34

Charts

PLC.MI Balance Sheet Over Time ChartPLC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLC.MI Balance Sheet - Short Vs Long Term ChartPLC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M