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	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	144	178
Net Total Accounts Receivable
Net Total Receivables	59.4	55.6	61.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	204	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	18.3	21.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	211	255	301
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	88.9
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	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	164	195
Total Liabilities & Shareholders' Equity	211	255	301
Total Common Shares Outstanding