Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, the Americas, the Asia-Pacific, and internationally. It focuses on developing and marketing software solutions for various types of project-related activities, including project and portfolio management, enterprise agile planning, product lifecycle management, financial planning and analysis, workflow management, and collaborative project management. The company offers Planisware Enterprise, a software deploys for analyzing, prioritization, management, and decision-making on projects, portfolios, programs, and products; Planisware Orchestra that supports organizations of various sizes for product development and project implementation; and integration and API solutions. It serves life sciences and chemicals, automotive, manufacturing, energy and utilities, technology, media and telecommunications, fast-moving consumer goods, and aerospace and defense industries, as well as large and blue-chip companies, medium-sized businesses, public sectors, and governments. The company was incorporated in 1995 and is headquartered in Châtillon, France.

PLANISWARE PROMESSES

Planisware is a global provider of software solutions for project portfolio management. Planisware solutions are specifically designed to support product development, engineering and IT business processes.For more than 25 years, Planisware has been helping its customers to achieve strategic and innovative excellence, make valid business decisions and increase portfolio value. Today, over 1000 companies worldwide rely on Planisware products to manage their projects, resources and portfolios.Planisware Enterprise and Planisware Orchestra are two PPM software solutions listed as leaders in Gartner's Magic Quadrant.

	Dec '21	Dec '22	Dec '23
account payables	3.61M -	3.19M 11.79%	2.60M 18.36%
accumulated other comprehensive income loss	70.97M -	85.83M 20.93%	137.64M 60.37%
cash and cash equivalents	93.11M -	110.49M 18.66%	142.70M 29.15%
cash and short term investments	107.53M -	120.52M 12.08%	142.70M 18.40%
common stock	344K -	344K 0%	6.94M 1,917.15%
deferred revenue	20.15M -	31.21M 54.90%	33.70M 7.96%
deferred revenue non current	3.76M -
deferrred tax liabilities non current	31K -		1.05M -
goodwill	5.10M -	5.10M 0%	21.01M 312.21%
goodwill and intangible assets	8.10M -	8.11M 0.10%	28.61M 252.71%
intangible assets	3.01M -	3.02M 0.27%	7.61M 152.19%
inventory	1 -	1 0%
long term debt	304K -	11.71M 3,750.33%	11.45M 2.21%
long term investments	1.93M -	2.52M 30.81%	1.36M 46.03%
net debt	-85.72M -	-95.63M 11.55%	-127.68M 33.52%
net receivables	42.51M -	53.59M 26.06%	54.24M 1.23%
other assets			1 -
other current assets	3.81M -	5.83M 53.02%	5.76M 1.13%
other current liabilities	32.76M -	32.33M 1.31%	36.75M 13.67%
other liabilities		1 -
other non current assets	593K -	1.04M 74.87%	1.77M 70.59%
other non current liabilities	2.30M -	1.85M 19.56%	2.25M 21.66%
othertotal stockholders equity	9.62M -	9.62M 0.00%	-22.66M 335.66%
preferred stock
property plant equipment net	8.48M -	17.50M 106.48%	18.28M 4.47%
retained earnings	27.12M -	31.55M 16.34%	41.83M 32.56%
short term debt	3.32M -	3.16M 4.97%	3.57M 13.01%
short term investments	14.42M -	10.03M 30.44%	966K 90.37%
tax assets	1.35M -	1.69M 24.45%	2.39M 41.84%
tax payables	8.45M -	7.21M 14.61%	1.26M 82.50%
total assets	174.30M -	210.79M 20.93%	255.12M 21.03%
total current assets	153.85M -	179.93M 16.95%	202.71M 12.66%
total current liabilities	59.85M -	69.89M 16.78%	76.62M 9.63%
total debt	7.39M -	14.86M 101.08%	15.02M 1.03%
total investments	16.34M -	12.55M 23.23%	1.36M 89.17%
total liabilities	66.25M -	83.44M 25.96%	91.36M 9.49%
total liabilities and stockholders equity	174.30M -	210.79M 20.93%	255.12M 21.03%
total non current assets	20.45M -	30.85M 50.86%	52.41M 69.88%
total non current liabilities	6.40M -	13.56M 111.81%	14.74M 8.76%
total stockholders equity	108.06M -	127.34M 17.85%	163.75M 28.59%

COM:PLANISWARE

Planisware

Last Close

22.76

25/11 08:01

Market Cap

1.83B

Beta: -

Volume Today

618

Avg: -

Preview