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

19.97000 USD

Last update Mar 10, 9:30 AM EDT

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Pluxee N.V.

19.97

Fiscal date	Aug 2024	Feb 2024	Aug 2023
Total assets	5.9B	6.1B	5.7B
Current assets	4.5B	—	4.7B
Cash	300M	—	876M
Cash equivalents	1.1B	—	749M
Cash and cash equivalents	1.4B	1.8B	1.6B
Other short term investments	814M	—	542M
Accounts receivable	1.1B	1.3B	1.1B
Other receivables	114M	—	216M
Inventory	25M	—	22M
Prepaid assets	41M	—	48M
Restricted cash	973M	997M	936M
Assets held for sale	19M	—	140M
Hedging assets	—	—	—
Other current assets	2M	—	286M
Non current assets	1.4B	—	976M
Properties	28M	—	26M
Land and improvements	—	—	—
Machinery furniture equipment	9M	—	8M
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-34M	—	-29M
Goodwill	1.8B	—	1.5B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	467M	—	220M
Investments and advances	—	—	—
Other non current assets	128M	—	—
Total liabilities	5.6B	6.1B	5.6B
Current liabilities	4.3B	—	5.5B
Accounts payable	229M	4.0B	289M
Accrued expenses	—	—	—
Short term debt	39M	—	1.3B
Deferred revenue	—	—	—
Tax payable	58M	—	52M
Pensions	96M	—	106M
Other current liabilities	—	—	—
Non current liabilities	1.3B	—	118M
Long term provisions	133M	—	8M
Long term debt	1.1B	71M	49M
Provision for risks and charges	—	—	—
Deferred liabilities	22M	—	46M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	2M	—	0
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	354M	—	47M
Additional paid in capital	320M	—	-36M
Treasury stock	33M	—	0
Minority interest	96M	—	5M