PLX — Pluxee NV Balance Sheet
0.000.00%
Last trade - 00:00
- €6.44bn
- €5.38bn
- €1.05bn
- 14
- 16
- 89
- 31
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1,553 | 1,807 | 2,167 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1,315 | 1,484 | 1,384 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 3,705 | 4,312 | 4,697 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 56 | 37 | 65 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 4,676 | 5,296 | 5,673 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3,847 | 4,471 | 5,508 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 3,992 | 4,597 | 5,631 |
Other Equity | |||
Total Equity | 684 | 699 | 42 |
Total Liabilities & Shareholders' Equity | 4,676 | 5,296 | 5,673 |
Total Common Shares Outstanding |