Pluxee N.V. (PLXNF) - Financials, balance sheet (annual)

19.97000 USD

Last update Mar 10, 9:30 AM EDT

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Pluxee N.V.

19.97

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.9B	5.7B	5.3B	4.7B
Current assets	4.5B	4.7B	4.3B	3.7B
Cash	300M	876M	685M	557M
Cash equivalents	1.1B	749M	459M	272M
Cash and cash equivalents	1.4B	1.6B	1.1B	829M
Other short term investments	814M	542M	663M	724M
Accounts receivable	1.1B	1.1B	1.3B	1.2B
Other receivables	114M	216M	154M	77M
Inventory	25M	22M	18M	22M
Prepaid assets	41M	48M	38M	41M
Restricted cash	973M	936M	960M	773M
Assets held for sale	19M	140M	5M	0
Hedging assets	—	—	—	—
Other current assets	2M	286M	4M	—
Non current assets	1.4B	976M	984M	971M
Properties	28M	26M	21M	19M
Land and improvements	—	—	—	—
Machinery furniture equipment	9M	8M	7M	5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-34M	-29M	-32M	-22M
Goodwill	1.8B	1.5B	1.5B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	467M	220M	181M	152M
Investments and advances	—	—	—	—
Other non current assets	128M	—	—	—
Total liabilities	5.6B	5.6B	4.6B	4.0B
Current liabilities	4.3B	5.5B	4.5B	3.8B
Accounts payable	229M	289M	201M	163M
Accrued expenses	—	—	—	—
Short term debt	39M	1.3B	509M	258M
Deferred revenue	—	—	—	—
Tax payable	58M	52M	44M	30M
Pensions	96M	106M	84M	56M
Other current liabilities	—	—	—	-1M
Non current liabilities	1.3B	118M	121M	141M
Long term provisions	133M	8M	4M	5M
Long term debt	1.1B	49M	43M	75M
Provision for risks and charges	—	—	—	—
Deferred liabilities	22M	46M	55M	46M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1M
Shareholders equity
Common stock	2M	0	593M	659M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	354M	47M	704M	688M
Additional paid in capital	320M	-36M	—	—
Treasury stock	33M	0	—	—
Minority interest	96M	5M	5M	4M