COM:PLANISWARE
Planisware
- Stock
Last Close
22.76
25/11 08:01
Market Cap
1.83B
Beta: -
Volume Today
618
Avg: -
Preview
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Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|
account payables | 3.19M - | 1.88M 40.87% | 2.60M 38.06% | 1.21M 53.56% | |
accumulated other comprehensive income loss | 116.75M - | 137.64M 17.90% | -1.91M 101.39% | ||
cash and cash equivalents | 120.52M - | 116.27M 3.52% | 142.70M 22.73% | 156.51M 9.68% | |
cash and short term investments | 120.55M - | 150.37M 24.73% | 142.70M 5.10% | 156.51M 9.68% | |
common stock | 344K - | 347K 0.87% | 6.94M 1,899.71% | 7.00M 0.91% | |
deferred revenue | 62.63M - | 39.45M 37.02% | 33.70M 14.57% | 47.27M 40.29% | |
deferred revenue non current | |||||
deferrred tax liabilities non current | 13K - | 1.05M 7,946.15% | 827K 20.94% | ||
goodwill | 5.10M - | 19.77M 287.99% | 21.01M 6.24% | 19.96M 5.00% | |
goodwill and intangible assets | 8.11M - | 23.07M 184.42% | 28.61M 24.01% | 27.72M 3.12% | |
intangible assets | 3.02M - | 3.30M 9.42% | 7.61M 130.48% | 7.76M 2.08% | |
inventory | 1.70M - | ||||
long term debt | 11.71M - | 11.28M 3.67% | 11.45M 1.52% | ||
long term investments | 1.92M - | 1.56M 18.92% | 1.36M 12.88% | 992K 27.01% | |
net debt | -105.66M - | -101.64M 3.80% | -127.68M 25.62% | -153.16M 19.95% | |
net receivables | 41.88M - | 54.24M 29.53% | 50.58M 6.76% | ||
other assets | 1 - | 1 0% | |||
other current assets | 849K - | 5.22M 514.84% | 5.76M 10.42% | 3.27M 43.20% | |
other current liabilities | 915K - | 30.15M 3,195.30% | 36.75M 21.89% | 31.16M 15.22% | |
other liabilities | |||||
other non current assets | 1.63M - | 872.00K 46.50% | 1.77M 102.87% | 798K 54.89% | |
other non current liabilities | 1.85M - | 1.87M 0.86% | 2.25M 20.62% | 13.30M 490.76% | |
othertotal stockholders equity | 95.44M - | 19.17M 79.91% | -22.66M 218.19% | 23.27M 202.70% | |
preferred stock | |||||
property plant equipment net | 17.50M - | 18.00M 2.82% | 18.28M 1.59% | 17.29M 5.44% | |
retained earnings | 31.55M - | 18.66M 40.86% | 41.83M 124.16% | 135.64M 224.27% | |
short term debt | 3.16M - | 3.35M 6.24% | 3.57M 6.41% | 3.36M 5.86% | |
short term investments | 36K - | 34.10M 94,611.11% | 966K 97.17% | ||
tax assets | 1.69M - | 1.95M 15.96% | 2.39M 22.31% | 2.27M 4.85% | |
tax payables | 7.21M - | 7.02M 2.63% | 1.26M 82.03% | ||
total assets | 210.79M - | 242.92M 15.24% | 255.12M 5.02% | 261.14M 2.36% | |
total current assets | 179.93M - | 197.47M 9.74% | 202.71M 2.65% | 212.06M 4.62% | |
total current liabilities | 69.89M - | 74.83M 7.08% | 76.62M 2.39% | 83.00M 8.33% | |
total debt | 14.86M - | 14.63M 1.57% | 15.02M 2.64% | 3.36M 77.62% | |
total investments | 1.96M - | 35.66M 1,719.18% | 1.36M 96.19% | 992K 27.01% | |
total liabilities | 83.44M - | 87.99M 5.45% | 91.36M 3.83% | 97.13M 6.31% | |
total liabilities and stockholders equity | 210.79M - | 242.92M 15.24% | 255.12M 5.02% | 261.14M 2.36% | |
total non current assets | 30.85M - | 45.45M 47.32% | 52.41M 15.31% | 49.07M 6.37% | |
total non current liabilities | 13.56M - | 13.15M 2.96% | 14.74M 12.08% | 14.13M 4.16% | |
total stockholders equity | 127.34M - | 154.93M 21.66% | 163.75M 5.70% | 164.00M 0.15% |
All numbers in EUR (except ratios and percentages)