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PLUXEE NV (PLX.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock

13.4 EUR
+0.09 (+0.68%)
Last: 12/12/2025, 1:18:00 PM

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 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
PLX.PA Cash ChartPLX.PA Cash over time chart
277.00M300.00M876.00M685.00M557.00M
Cash Equivalents
PLX.PA Cash Equivalents ChartPLX.PA Cash Equivalents over time chart
1.20B1.12B749.00M459.00M272.00M
Marketable Securities
PLX.PA Marketable Securities ChartPLX.PA Marketable Securities over time chart
971.00M814.00M542.00M663.00M724.00M
Receivables
PLX.PA Receivables ChartPLX.PA Receivables over time chart
1.35B1.14B1.38B1.48B1.31B
Inventories
PLX.PA Inventories ChartPLX.PA Inventories over time chart
16.00M25.00M22.00M18.00M22.00M
Other Current Assets
PLX.PA Other Current Assets ChartPLX.PA Other Current Assets over time chart
1.00B1.15B1.12B1.00B815.00M
Total Current Assets
PLX.PA Total Current Assets ChartPLX.PA Total Current Assets over time chart
4.82B4.55B4.70B4.31B3.71B
 
Non-Current Assets
PPE Net
PLX.PA PPE Net ChartPLX.PA PPE Net over time chart
69.00M75.00M65.00M37.00M56.00M
Investments And Advances
PLX.PA Investments And Advances ChartPLX.PA Investments And Advances over time chart
22.00M22.00M14.00M92.00M130.00M
Goodwill
PLX.PA Goodwill ChartPLX.PA Goodwill over time chart
799.00M670.00M627.00M637.00M595.00M
Intangibles
PLX.PA Intangibles ChartPLX.PA Intangibles over time chart
514.00M468.00M220.00M181.00M152.00M
Other Non-Current Assets
PLX.PA Other Non-Current Assets ChartPLX.PA Other Non-Current Assets over time chart
156.00M145.00M27.00M22.00M23.00M
Total Non-Current Assets
PLX.PA Total Non-Current Assets ChartPLX.PA Total Non-Current Assets over time chart
1.58B1.40B976.00M984.00M971.00M
 
TOTAL ASSETS
PLX.PA TOTAL ASSETS ChartPLX.PA TOTAL ASSETS over time chart
6.40B5.95B5.67B5.30B4.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLX.PA Short Term Debt ChartPLX.PA Short Term Debt over time chart
0.006.00M5.00M1.00M5.00M
Current Portion Of LT Debt.
PLX.PA Current Portion Of LT Debt. ChartPLX.PA Current Portion Of LT Debt. over time chart
133.00M33.00M1.25B508.00M253.00M
Accrued Expenses
PLX.PA Accrued Expenses ChartPLX.PA Accrued Expenses over time chart
89.00M96.00M106.00M84.00M56.00M
Accounts Payable
PLX.PA Accounts Payable ChartPLX.PA Accounts Payable over time chart
260.00M230.00M289.00M201.00M162.00M
Other Current Liabilities
PLX.PA Other Current Liabilities ChartPLX.PA Other Current Liabilities over time chart
4.12B3.92B3.85B3.68B3.37B
Total Current Liabilities
PLX.PA Total Current Liabilities ChartPLX.PA Total Current Liabilities over time chart
4.60B4.29B5.51B4.47B3.85B
 
Non-Current Liabilities
Long Term Debt
PLX.PA Long Term Debt ChartPLX.PA Long Term Debt over time chart
1.16B1.14B49.00M44.00M76.00M
Deferred Taxes/Income
PLX.PA Deferred Taxes/Income ChartPLX.PA Deferred Taxes/Income over time chart
28.00M22.00M46.00M53.00M44.00M
Other Non-Current Liabilities
PLX.PA Other Non-Current Liabilities ChartPLX.PA Other Non-Current Liabilities over time chart
142.00M142.00M23.00M24.00M21.00M
Total Non-Current Liabilities
PLX.PA Total Non-Current Liabilities ChartPLX.PA Total Non-Current Liabilities over time chart
1.43B1.40B123.00M126.00M145.00M
 
TOTAL LIABILITIES
PLX.PA TOTAL LIABILITIES ChartPLX.PA TOTAL LIABILITIES over time chart
6.03B5.69B5.63B4.60B3.99B
 
SHAREHOLDERS' EQUITY
Minority Interest
PLX.PA Minority Interest ChartPLX.PA Minority Interest over time chart
101.00M96.00M5.00M5.00M4.00M
Common Shares
PLX.PA Common Shares ChartPLX.PA Common Shares over time chart
2.00M2.00MN/AN/AN/A
Treasury Stock
PLX.PA Treasury Stock ChartPLX.PA Treasury Stock over time chart
-38.00M-33.00MN/AN/AN/A
Other Shareholders' Equity
PLX.PA Other Shareholders' Equity ChartPLX.PA Other Shareholders' Equity over time chart
405.00M288.00M42.00M699.00M684.00M
Shares Outstanding
PLX.PA Shares Outstanding ChartPLX.PA Shares Outstanding over time chart
208.65M208.96M147.18M147.18M147.18M
Tangible Book Value per Share
PLX.PA Tangible Book Value per Share ChartPLX.PA Tangible Book Value per Share over time chart
-4.52-4.22-5.47-0.81-0.43
Total Shareholders' Equity
PLX.PA Total Shareholders' Equity ChartPLX.PA Total Shareholders' Equity over time chart
369.00M257.00M42.00M699.00M684.00M
 
TOTAL LIABILITIES AND EQUITY
PLX.PA TOTAL LIABILITIES AND EQUITY ChartPLX.PA TOTAL LIABILITIES AND EQUITY over time chart
6.40B5.95B5.67B5.30B4.68B
 
Statistics
Debt/Equity
PLX.PA Debt/Equity ChartPLX.PA Debt/Equity over time chart
3.144.471.290.060.12
Current Ratio
PLX.PA Current Ratio ChartPLX.PA Current Ratio over time chart
1.051.060.850.960.96
Return On Assets (ROA)
PLX.PA Return On Assets (ROA) ChartPLX.PA Return On Assets (ROA) over time chart
3.08%2.24%1.43%3.29%2.50%
Return On Equity (ROE)
PLX.PA Return On Equity (ROE) ChartPLX.PA Return On Equity (ROE) over time chart
53.39%51.75%192.86%24.89%17.11%
Return On Invested Capital (ROIC)
PLX.PA Return On Invested Capital (ROIC) ChartPLX.PA Return On Invested Capital (ROIC) over time chart
12.78%13.02%108.12%14.84%11.14%

All data in EUR , ROIC based on taxRate of 0.36

Charts

PLX.PA Balance Sheet Over Time ChartPLX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PLX.PA Balance Sheet - Short Vs Long Term ChartPLX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B