
PLC
PLC.MIPLC 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 |

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 |