PLANISWARE SA (PLNW.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:PLNW • FR001400PFU4

17.48 EUR
-1.16 (-6.22%)
Last: Feb 11, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
PLNW.PA Cash ChartPLNW.PA Cash over time chart
79.33MN/A45.26MN/A
Cash Equivalents
PLNW.PA Cash Equivalents ChartPLNW.PA Cash Equivalents over time chart
102.78M33.83M97.43M120.52M
Marketable Securities
PLNW.PA Marketable Securities ChartPLNW.PA Marketable Securities over time chart
1.82M2.06M966.00KN/A
Receivables
PLNW.PA Receivables ChartPLNW.PA Receivables over time chart
55.45M61.12M55.60M59.41M
Inventories
PLNW.PA Inventories ChartPLNW.PA Inventories over time chart
N/AN/A49.69MN/A
Other Current Assets
PLNW.PA Other Current Assets ChartPLNW.PA Other Current Assets over time chart
3.05M4.84M4.80MN/A
Total Current Assets
PLNW.PA Total Current Assets ChartPLNW.PA Total Current Assets over time chart
242.43M244.20M204.06M179.93M
 
Non-Current Assets
PPE Net
PLNW.PA PPE Net ChartPLNW.PA PPE Net over time chart
22.30M21.32M18.28M17.50M
Investments And Advances
PLNW.PA Investments And Advances ChartPLNW.PA Investments And Advances over time chart
1.05M999.00K995.00K2.52M
Goodwill
PLNW.PA Goodwill ChartPLNW.PA Goodwill over time chart
20.13M20.53M21.01M5.10M
Intangibles
PLNW.PA Intangibles ChartPLNW.PA Intangibles over time chart
8.69M8.88M7.98M3.02M
Other Non-Current Assets
PLNW.PA Other Non-Current Assets ChartPLNW.PA Other Non-Current Assets over time chart
5.03M4.58M2.79M2.72M
Total Non-Current Assets
PLNW.PA Total Non-Current Assets ChartPLNW.PA Total Non-Current Assets over time chart
57.20M56.31M51.06M30.85M
 
TOTAL ASSETS
PLNW.PA TOTAL ASSETS ChartPLNW.PA TOTAL ASSETS over time chart
299.62M300.51M255.12M210.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLNW.PA Short Term Debt ChartPLNW.PA Short Term Debt over time chart
0.0087.00K98.00K83.00K
Current Portion Of LT Debt.
PLNW.PA Current Portion Of LT Debt. ChartPLNW.PA Current Portion Of LT Debt. over time chart
3.75M3.84M3.47M3.08M
Accrued Expenses
PLNW.PA Accrued Expenses ChartPLNW.PA Accrued Expenses over time chart
19.68M29.42M26.02MN/A
Accounts Payable
PLNW.PA Accounts Payable ChartPLNW.PA Accounts Payable over time chart
2.46M2.38M2.60M4.19M
Other Current Liabilities
PLNW.PA Other Current Liabilities ChartPLNW.PA Other Current Liabilities over time chart
60.37M53.16M44.43M62.54M
Total Current Liabilities
PLNW.PA Total Current Liabilities ChartPLNW.PA Total Current Liabilities over time chart
86.27M88.89M76.62M69.89M
 
Non-Current Liabilities
Long Term Debt
PLNW.PA Long Term Debt ChartPLNW.PA Long Term Debt over time chart
14.25M13.13M11.45M11.70M
Deferred Taxes/Income
PLNW.PA Deferred Taxes/Income ChartPLNW.PA Deferred Taxes/Income over time chart
899.00K933.00K1.05M0.00
Other Non-Current Liabilities
PLNW.PA Other Non-Current Liabilities ChartPLNW.PA Other Non-Current Liabilities over time chart
2.81M2.65M2.25M1.85M
Total Non-Current Liabilities
PLNW.PA Total Non-Current Liabilities ChartPLNW.PA Total Non-Current Liabilities over time chart
17.96M16.72M14.74M13.56M
 
TOTAL LIABILITIES
PLNW.PA TOTAL LIABILITIES ChartPLNW.PA TOTAL LIABILITIES over time chart
104.23M105.61M91.36M83.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLNW.PA Retained Earnings ChartPLNW.PA Retained Earnings over time chart
168.06M165.24M138.41M117.13M
Additional Paid In Capital
PLNW.PA Additional Paid In Capital ChartPLNW.PA Additional Paid In Capital over time chart
23.28M23.28M19.17M9.62M
Minority Interest
PLNW.PA Minority Interest ChartPLNW.PA Minority Interest over time chart
0.000.000.000.00
Common Shares
PLNW.PA Common Shares ChartPLNW.PA Common Shares over time chart
7.02M7.00M6.94M344.00K
Other Shareholders' Equity
PLNW.PA Other Shareholders' Equity ChartPLNW.PA Other Shareholders' Equity over time chart
-2.97M-616.00K-771.00K249.00K
Shares Outstanding
PLNW.PA Shares Outstanding ChartPLNW.PA Shares Outstanding over time chart
70.24M70.02M69.39M69.39M
Tangible Book Value per Share
PLNW.PA Tangible Book Value per Share ChartPLNW.PA Tangible Book Value per Share over time chart
2.372.361.941.72
Total Shareholders' Equity
PLNW.PA Total Shareholders' Equity ChartPLNW.PA Total Shareholders' Equity over time chart
195.39M194.90M163.75M127.34M
 
TOTAL LIABILITIES AND EQUITY
PLNW.PA TOTAL LIABILITIES AND EQUITY ChartPLNW.PA TOTAL LIABILITIES AND EQUITY over time chart
299.62M300.51M255.12M210.79M
 
Statistics
Debt/Equity
PLNW.PA Debt/Equity ChartPLNW.PA Debt/Equity over time chart
0.070.070.070.09
Current Ratio
PLNW.PA Current Ratio ChartPLNW.PA Current Ratio over time chart
2.812.752.662.57
Return On Assets (ROA)
PLNW.PA Return On Assets (ROA) ChartPLNW.PA Return On Assets (ROA) over time chart
16.24%14.22%16.40%14.97%
Return On Equity (ROE)
PLNW.PA Return On Equity (ROE) ChartPLNW.PA Return On Equity (ROE) over time chart
24.90%21.92%25.54%24.78%
Return On Invested Capital (ROIC)
PLNW.PA Return On Invested Capital (ROIC) ChartPLNW.PA Return On Invested Capital (ROIC) over time chart
21.79%20.68%20.29%20.11%
Return On Invested Capital Ex Cash (ROICexc)
PLNW.PA Return On Invested Capital Ex Cash (ROICexc) ChartPLNW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
42.75%24.90%45.18%138.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PLNW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPLNW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
58.16%29.90%70.75%229.60%

All data in EUR , ROIC based on taxRate of 0.16

Charts

PLNW.PA Balance Sheet Over Time ChartPLNW.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLNW.PA Balance Sheet - Short Vs Long Term ChartPLNW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M