PLC S.p.A. Price (PLC.MI)

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Shares Outstanding

25,960,575

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

PLC S.p.A.

Currency: EUR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.98M 14.11M 23.73M 15.96M 6.18M 4.05M 3.47M 3.69M 1.63M 648.00k 2.95M 6.29M 5.86M 6.34M 10.20M 10.73M 8.42M 9.96M
Short Term Investments 6.00k 61.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00k 2.41M 186.00k 482.00k 308.00k 158.00k -17,000.00 -127,000.00 0.00
Net Receivables 0.00 16.02M 15.34M 0.00 0.00 14.80M 0.00 2.95M 56.00k 0.00 15.11M 13.05M 21.59M 23.95M 28.21M 36.29M 25.30M 26.39M
Inventory 35.11M 75.56M 71.37M 10.00M 6.07M 4.04M 1.20M 362.00k 56.00k 28.00k 7.31M 5.42M 6.90M 3.44M 4.34M 4.51M 4.44M 6.22M
Other Current Assets 11.20M 20.71M 178.00k 1.91M 3.43M 13.11M 16.98M 10.41M 9.10M 37.11M 58.92M 5.20M 10.69M 2.76M 3.23M 40.28M 28.95M 20.80M
Total Current Assets 58.29M 114.03M 110.63M 35.60M 19.93M 21.21M 21.65M 14.76M 10.84M 37.79M 86.70M 28.85M 44.44M 36.79M 46.13M 55.51M 41.81M 63.37M
Non Current Assets
Property, Plant, and Equipment, Net 37.50M 33.76M 43.56M 33.27M 679.00k 546.00k 414.00k 5.81M 19.00k 5.00k 1,000.00 3.72M 7.55M 9.71M 8.89M 8.51M 7.74M 6.54M
Goodwill 0.00 5.05M 5.05M 0.00 0.00 0.00 121.00k 876.00k 0.00 0.00 0.00 4.71M 9.49M 8.15M 8.19M 8.19M 4.75M 4.75M
Intangible Assets 0.00 25.32M 24.62M 22.00k 1.31M 1.59M 1.58M 1.55M 29.00k 27.00k 2.25M 29.00k 2.40M 7.84M 5.17M 4.34M 4.17M 3.80M
Long Term Investments 50.00k 9.21M 0.00 0.00 0.00 0.00 0.00 18.90M 6.90M 4.67M -1,911,000.00 4.27M -71,000.00 49.00k -140,000.00 36.00k 144.00k 63.00k
Tax Assets 406.00k 367.00k 294.00k 146.00k 0.00 335.00k 776.00k 939.00k 738.00k 280.00k 197.00k 81.00k 63.00k -49,000.00 140.00k 188.00k 332.00k 1.40M
Other Non-Current Assets 22.00k 4.18M 17.75M 34.82M 113.29M 103.43M 85.87M 44.83M 41.46M 211.00k 7.77M 3.42M 5.87M 2.95M 2.81M 1.90M 5.65M 1.23M
Total Non-Current Assets 64.16M 77.89M 91.28M 68.25M 115.27M 105.90M 88.76M 72.92M 49.15M 5.20M 8.31M 16.23M 25.29M 28.64M 25.06M 23.16M 22.79M 17.79M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,175,000.00 0.00 0.00 -1,000.00 1,000.00 0.00
Total Assets 122.44M

+0%

191.92M

+57%

201.91M

+5%

103.85M

-49%

135.20M

+30%

127.11M

-6%

110.41M

-13%

87.67M

-21%

59.99M

-32%

42.99M

-28%

95.01M

+121%

45.08M

-53%

67.56M

+50%

65.43M

-3%

71.19M

+9%

78.68M

+11%

64.60M

-18%

81.15M

+26%

Liabilities
Current Liabilities
Account Payables 596.00k 14.12M 18.50M 644.00k 1.20M 1.51M 1.93M 2.19M 1.32M 1.88M 9.91M 9.15M 15.84M 14.14M 19.79M 24.62M 20.96M 22.85M
Short Term Debt 1.71M 28.63M 0.00 0.00 37.53M 49.90M 27.05M 17.83M 20.03M 5.00M 3.43M 4.37M 4.70M 7.42M 5.11M 3.83M 3.08M 5.52M
Tax Payables 0.00 4.56M 379.00k 1,000.00 0.00 0.00 160.00k 105.00k 43.00k 18.00k 0.00 0.00 0.00 1.98M 2.42M 1.33M 851.00k 985.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00k 1.03M 1.22M 6.05M 17.09M
Other Current Liabilities 6.98M 8.05M 33.34M 157.00k 627.00k 890.00k 1.07M 4.74M 8.27M 43.69M 48.63M 10.48M 13.58M 6.15M 5.16M 6.48M 10.16M 15.24M
Total Current Liabilities 9.28M 55.35M 52.22M 2.41M 39.35M 52.30M 30.21M 24.87M 29.66M 50.58M 61.97M 24.01M 33.45M 30.27M 33.50M 37.39M 37.00M 61.69M
Non Current Liabilities
Long Term Debt 20.00M 26.14M 41.16M 25.60M 30.58M 19.86M 34.59M 35.81M 24.96M 128.00k 2.25M 1.09M 6.75M 8.12M 9.93M 7.52M 1.24M 3.55M
Deferred Revenue Non Current 0.00 0.00 -38,873,000.00 -25,026,000.00 0.00 24.93M -12,309,000.00 -21,287,000.00 -4,632,000.00 0.00 1,000.00 2.79M 18.45M 15.39M 17.45M 1.22M 6.05M 0.00
Deferred Tax Liabilities Non-Current 12.20M 19.12M 16.21M 1.50M 0.00 6.62M 6.70M 5.54M 1.48M 0.00 2.03M 905.00k 1.70M 1.80M 778.00k 607.00k 359.00k 211.00k
Other Non-Current Liabilities 1.93M 2.04M 5.02M 3.92M 7.33M 169.00k 622.00k 936.00k 271.00k 13.00k 772.00k 888.00k 2.93M 552.00k 2.15M 3.56M -1,765,000.00 15.61M
Total Non-Current Liabilities 34.12M 47.31M 62.39M 27.14M 37.91M 26.66M 41.91M 42.29M 26.70M 141.00k 5.05M 2.88M 9.67M 10.47M 12.85M 12.90M 14.08M 19.36M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,521,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 798.00k 1.09M 86.00k -4,097,000.00 878.00k
Total Liabilities 43.40M

+0%

102.66M

+137%

114.61M

+12%

29.55M

-74%

77.27M

+161%

78.95M

+2%

72.12M

-9%

67.16M

-7%

56.36M

-16%

50.72M

-10%

67.02M

+32%

26.89M

-60%

43.12M

+60%

40.73M

-6%

46.36M

+14%

50.29M

+8%

51.08M

+2%

68.54M

+34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.50M 0.00 0.00 16.36M 15.82M 15.24M 14.24M 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 49.28M 49.28M 49.28M 26.11M 26.11M 26.11M 34.85M 37.14M 27.03M 27.03M 27.03M 27.03M 27.03M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 -8,402,000.00 -14,680,000.00 -33,910,000.00 -27,612,000.00 -38,970,000.00 -54,941,000.00 7.14M 5.94M 1.55M 1.14M 4.10M -11,742,000.00 -10,980,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.13M 5.13M 5.13M 5.13M -27,440,000.00 -23,647,000.00 -16,364,000.00 -15,818,000.00 -15,235,000.00 -14,241,000.00 -15,934,999.00
Other Total Stockholders Equity 79.04M 89.26M 1.65M 51.43M -13,071,000.00 4.93M 3.68M 0.00 -436,000.00 -13,562,000.00 -2.00 17.92M 10.78M 12.48M 12.48M 12.48M 12.48M 12.48M
Total Stockholders Equity 79.04M 89.26M 87.30M 74.30M 57.93M 48.15M 38.29M 20.50M 3.63M -7,733,000.00 27.80M 18.19M 24.33M 24.70M 24.83M 28.38M 13.53M 12.60M
Minority Interest 0.00 0.00 0.00 0.00 7.00k 4.00k 4.00k 7.00k 4.00k 0.00 190.00k 0.00 108.00k 6.00k 0.00 9.00k -8,000.00 24.00k
Total Equity 79.04M

+0%

89.26M

+13%

87.30M

-2%

74.30M

-15%

57.94M

-22%

48.16M

-17%

38.29M

-20%

20.51M

-46%

3.63M

-82%

-7,733,000.00

-313%

27.99M

-462%

18.19M

-35%

24.44M

+34%

24.70M

+1%

24.83M

+1%

28.39M

+14%

13.52M

-52%

12.62M

-7%

Total Liabilities And Total Equity 122.44M

+0%

191.92M

+57%

201.91M

+5%

103.85M

-49%

135.20M

+30%

127.11M

-6%

110.41M

-13%

87.67M

-21%

59.99M

-32%

42.99M

-28%

95.01M

+121%

45.08M

-53%

67.56M

+50%

65.43M

-3%

71.19M

+9%

78.68M

+11%

64.60M

-18%

81.15M

+26%

Additional Metrics
Total Investments 56.00k

+0%

9.27M

+16,461%

13.37M

+44%

20.63M

+54%

45.11M

+119%

43.88M

-3%

36.16M

-18%

18.90M

-48%

6.90M

-63%

4.70M

-32%

494.00k

-89%

4.45M

+801%

411.00k

-91%

357.00k

-13%

18.00k

-95%

19.00k

+6%

17.00k

-11%

63.00k

+271%

Total Debt 21.70M

+0%

54.77M

+152%

41.16M

-25%

25.60M

-38%

68.11M

+166%

69.76M

+2%

61.64M

-12%

53.69M

-13%

45.43M

-15%

5.12M

-89%

5.68M

+11%

5.46M

-4%

5.09M

-7%

17.10M

+236%

17.06M

0%

3.75M

-78%

3.08M

-18%

8.69M

+182%

Net Debt 9.72M 40.66M 17.43M 9.64M 61.93M 65.71M 58.17M 50.00M 43.81M 4.48M 2.73M -833,000.00 -770,000.00 10.76M 6.86M -6,982,000.00 -5,339,000.00 -1,271,000.00
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