PLC SpA
MIL:PLC
PLC SpA
MIL:PLC
Price:
2.25
EUR
3.21%
Market Cap:
€58.4m
Balance Sheet
Balance Sheet Decomposition
PLC SpA
PLC SpA
Balance Sheet Decomposition is not available for
PLC SpA
PLC SpA
Balance Sheet
PLC SpA
PLC SpA
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
12
|
14
|
24
|
6
|
10
|
4
|
4
|
4
|
2
|
1
|
3
|
6
|
6
|
6
|
10
|
11
|
8
|
10
|
|
| Cash Equivalents |
0
|
12
|
14
|
24
|
6
|
10
|
4
|
4
|
4
|
2
|
1
|
3
|
6
|
6
|
6
|
10
|
11
|
8
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
12
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
11
|
21
|
15
|
0
|
2
|
1
|
3
|
2
|
1
|
0
|
19
|
15
|
24
|
26
|
31
|
39
|
29
|
33
|
|
| Accounts Receivables |
0
|
0
|
16
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
22
|
24
|
28
|
36
|
25
|
26
|
|
| Other Receivables |
1
|
11
|
5
|
5
|
0
|
2
|
1
|
3
|
2
|
0
|
0
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
6
|
|
| Inventory |
34
|
35
|
79
|
72
|
0
|
6
|
4
|
1
|
0
|
0
|
0
|
7
|
5
|
4
|
3
|
4
|
5
|
4
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
34
|
58
|
114
|
111
|
6
|
20
|
21
|
8
|
6
|
2
|
1
|
31
|
27
|
34
|
37
|
46
|
56
|
42
|
49
|
|
| PP&E Net |
4
|
12
|
12
|
11
|
0
|
1
|
1
|
0
|
6
|
0
|
0
|
5
|
4
|
8
|
10
|
9
|
9
|
8
|
7
|
|
| PP&E Gross |
0
|
12
|
12
|
11
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
26
|
25
|
25
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
2
|
0
|
8
|
8
|
5
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
8
|
8
|
8
|
8
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
4
|
4
|
0
|
11
|
2
|
2
|
1
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
1
|
26
|
31
|
46
|
51
|
97
|
93
|
93
|
63
|
48
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
1
|
0
|
0
|
0
|
6
|
9
|
6
|
10
|
9
|
28
|
56
|
3
|
8
|
0
|
1
|
0
|
4
|
16
|
|
| Other Assets |
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
8
|
8
|
8
|
8
|
5
|
5
|
|
| Total Assets |
47
N/A
|
122
+163%
|
192
+57%
|
202
+5%
|
58
-71%
|
135
+134%
|
127
-6%
|
110
-13%
|
88
-21%
|
60
-32%
|
29
-52%
|
95
+229%
|
45
-53%
|
69
+52%
|
65
-5%
|
71
+9%
|
79
+11%
|
65
-18%
|
81
+26%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
5
|
6
|
6
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
10
|
9
|
16
|
14
|
20
|
25
|
21
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
38
|
42
|
0
|
38
|
50
|
27
|
18
|
20
|
7
|
3
|
4
|
5
|
8
|
4
|
3
|
5
|
5
|
|
| Other Current Liabilities |
0
|
2
|
12
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
8
|
11
|
8
|
8
|
7
|
10
|
20
|
|
| Total Current Liabilities |
0
|
9
|
55
|
52
|
1
|
39
|
52
|
30
|
21
|
22
|
10
|
17
|
22
|
32
|
30
|
34
|
37
|
37
|
49
|
|
| Long-Term Debt |
0
|
20
|
24
|
41
|
31
|
31
|
20
|
35
|
36
|
25
|
11
|
2
|
1
|
7
|
7
|
9
|
8
|
6
|
4
|
|
| Deferred Income Tax |
0
|
12
|
19
|
16
|
0
|
7
|
7
|
7
|
6
|
2
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
4
|
5
|
0
|
0
|
0
|
1
|
5
|
7
|
29
|
46
|
3
|
3
|
2
|
3
|
4
|
8
|
16
|
|
| Total Liabilities |
0
N/A
|
43
+43 300%
|
103
+137%
|
115
+12%
|
32
-72%
|
77
+143%
|
79
+2%
|
72
-9%
|
67
-7%
|
56
-17%
|
50
-10%
|
67
+34%
|
27
-60%
|
44
+65%
|
41
-8%
|
46
+14%
|
50
+9%
|
51
+2%
|
69
+34%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
76
|
81
|
0
|
77
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
37
|
27
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
0
|
0
|
6
|
5
|
0
|
30
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
24
|
15
|
6
|
9
|
9
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
8
|
11
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
46
|
79
|
0
|
0
|
26
|
0
|
0
|
0
|
21
|
4
|
21
|
28
|
18
|
0
|
0
|
20
|
20
|
17
|
22
|
|
| Total Equity |
46
N/A
|
79
+71%
|
89
+13%
|
87
-2%
|
26
-70%
|
58
+124%
|
48
-17%
|
38
-21%
|
21
-46%
|
4
-80%
|
21
N/A
|
28
N/A
|
18
-35%
|
24
+33%
|
25
+2%
|
25
+1%
|
28
+14%
|
14
-52%
|
13
-7%
|
|
| Total Liabilities & Equity |
47
N/A
|
122
+163%
|
192
+57%
|
202
+5%
|
58
-71%
|
135
+134%
|
127
-6%
|
110
-13%
|
88
-21%
|
60
-32%
|
29
-52%
|
95
+229%
|
45
-53%
|
69
+52%
|
65
-5%
|
71
+9%
|
79
+11%
|
65
-18%
|
81
+26%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
24
|
24
|
26
|
26
|
26
|
26
|
26
|
|
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