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PLC S.p.A. (PLC.MI)

Milan - Milan Delayed price. Currency in EUR
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1.5600+0.0150 (+0.97%)
At close: 09:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,961
8,420
10,729
10,116
-
Other short-term investments
-
-
-
158
308
Total cash
9,961
8,420
10,729
10,274
-
Net receivables
19,219
20,245
20,264
22,162
-
Inventory
6,216
4,444
4,508
4,339
-
Total current assets
49,023
41,811
55,514
46,133
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,539
7,743
8,511
8,889
-
Net property, plant and equipment
6,539
7,743
8,511
8,889
-
Goodwill
4,750
4,752
8,190
8,190
-
Intangible assets
3,802
4,165
4,340
5,168
-
Other long-term assets
1,233
-
-
-
83
Total non-current assets
32,132
22,789
23,164
25,056
-
Total assets
81,154
64,601
78,677
71,189
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,081
3,747
1,914
8,438
Accounts payable
22,854
20,960
24,615
19,787
-
Total current liabilities
49,172
37,002
37,392
33,502
-
Non-current liabilities
Long-term debt
-
-
-
9,306
7,026
Deferred tax liabilities
211
359
607
778
-
Other long-term liabilities
1
1
-
-
1,570
Total non-current liabilities
19,364
14,080
12,897
12,854
-
Total liabilities
68,536
51,082
50,289
46,356
-
Stockholders' equity
Common stock
27,026
27,026
27,026
27,026
-
Retained earnings
-10,980
-11,742
4,104
1,141
-
Total stockholders' equity
12,594
13,527
28,379
24,833
-
Total liabilities and stockholders' equity
81,154
64,601
78,677
71,189
-