P
Pluxee NV
PAR:PLX
Pluxee NV
PAR:PLX
Price:
11.19
EUR
-1.06%
Market Cap:
€1.6B
Balance Sheet
Balance Sheet Decomposition
Pluxee NV
Pluxee NV
Balance Sheet Decomposition is not available for
Pluxee NV
Pluxee NV
Balance Sheet
Pluxee NV
Pluxee NV
Currency:
| Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
829
|
1 144
|
1 625
|
1 421
|
1 481
|
|
| Cash |
557
|
685
|
876
|
300
|
277
|
|
| Cash Equivalents |
272
|
459
|
749
|
1 121
|
1 204
|
|
| Short-Term Investments |
724
|
663
|
542
|
814
|
971
|
|
| Total Receivables |
1 315
|
1 484
|
1 384
|
1 140
|
1 348
|
|
| Accounts Receivables |
1 286
|
1 439
|
1 339
|
1 084
|
1 294
|
|
| Other Receivables |
29
|
45
|
45
|
56
|
54
|
|
| Inventory |
22
|
18
|
22
|
25
|
16
|
|
| Other Current Assets |
815
|
1 003
|
1 124
|
1 148
|
1 005
|
|
| Total Current Assets |
3 705
|
4 312
|
4 697
|
4 548
|
4 821
|
|
| PP&E Net |
56
|
37
|
65
|
75
|
69
|
|
| PP&E Gross |
56
|
37
|
65
|
0
|
0
|
|
| Accumulated Depreciation |
22
|
32
|
29
|
0
|
0
|
|
| Intangible Assets |
152
|
181
|
220
|
468
|
514
|
|
| Goodwill |
595
|
637
|
627
|
670
|
799
|
|
| Note Receivable |
15
|
15
|
23
|
19
|
18
|
|
| Long-Term Investments |
130
|
92
|
14
|
22
|
22
|
|
| Other Long-Term Assets |
23
|
22
|
27
|
145
|
156
|
|
| Other Assets |
595
|
637
|
627
|
670
|
799
|
|
| Total Assets |
4 676
N/A
|
5 296
+13%
|
5 673
+7%
|
5 947
+5%
|
6 399
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
162
|
201
|
289
|
230
|
260
|
|
| Accrued Liabilities |
56
|
84
|
106
|
96
|
89
|
|
| Short-Term Debt |
5
|
1
|
5
|
6
|
0
|
|
| Current Portion of Long-Term Debt |
253
|
508
|
1 254
|
33
|
133
|
|
| Other Current Liabilities |
3 371
|
3 677
|
3 854
|
3 923
|
4 120
|
|
| Total Current Liabilities |
3 847
|
4 471
|
5 508
|
4 288
|
4 602
|
|
| Long-Term Debt |
76
|
44
|
49
|
1 142
|
1 157
|
|
| Deferred Income Tax |
44
|
53
|
46
|
22
|
28
|
|
| Minority Interest |
4
|
5
|
5
|
96
|
101
|
|
| Other Liabilities |
21
|
24
|
23
|
142
|
142
|
|
| Total Liabilities |
3 992
N/A
|
4 597
+15%
|
5 631
+22%
|
5 690
+1%
|
6 030
+6%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
33
|
38
|
|
| Other Equity |
684
|
699
|
42
|
288
|
405
|
|
| Total Equity |
684
N/A
|
699
+2%
|
42
-94%
|
257
+512%
|
369
+44%
|
|
| Total Liabilities & Equity |
4 676
N/A
|
5 296
+13%
|
5 673
+7%
|
5 947
+5%
|
6 399
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
147
|
147
|
147
|
209
|
209
|
|
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