PLNW — Planisware SA Balance Sheet

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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	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	144	176
Net Total Accounts Receivable
Net Total Receivables	59.4	55.6	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	204	176
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	176
Payable / Accrued
Accrued Expenses
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