PLC.MI MIL
PLC S.p.A.
1W: +0.3%
1M: +0.3%
3M: -1.0%
YTD: +32.3%
1Y: +47.6%
3Y: +124.1%
5Y: +49.0%
€3.07 ($3.45)
-0.00 (-0.00%)
Weekly Expected Move ±0.6%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$79M
-3.0% ▼
5Y CAGR: +3.8%
Total Liabilities
$67M
-2.3% ▼
5Y CAGR: +10.4%
Shareholders Equity
$12M
-6.5% ▼
5Y CAGR: -13.8%
Cash & Investments
$18M
+77.9% ▲
5Y CAGR: +21.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$18M
-1884.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $11M | $8M | $10M | $18M |
| Short-Term Investments | $158K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $11M | $8M | $10M | $18M |
| Net Receivables | $28M | $36M | $25M | $26M | $13M |
| Inventory | $4M | $5M | $4M | $6M | $7M |
| Other Current Assets | $3M | $39M | $28M | $21M | -$27M |
| Total Current Assets | $46M | $56M | $42M | $63M | $13M |
| Property, Plant & Equip. | $9M | $9M | $8M | $7M | $0 |
| Goodwill & Intangibles | $13M | $13M | $9M | $9M | $5M |
| Long-Term Investments | -$140K | $36K | $144K | $63K | $0 |
| Other Non-Current Assets | $3M | $2M | $6M | $1M | -$5M |
| Total Non-Current Assets | $25M | $23M | $23M | $18M | $65M |
| Total Assets | $71M | $79M | $65M | $81M | $79M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $25M | $21M | $23M | $0 |
| Short-Term Debt | $5M | $4M | $3M | $5M | $0 |
| Deferred Revenue | $1M | $1M | $6M | $17M | $0 |
| Other Current Liabilities | $6M | $6M | $11M | $15M | $0 |
| Total Current Liabilities | $34M | $37M | $37M | $62M | $0 |
| Long-Term Debt | $9M | $8M | $5M | $3M | $0 |
| Other Non-Current Liab. | $2M | $4M | -$2M | $16M | $0 |
| Total Non-Current Liabilities | $13M | $13M | $14M | $19M | $0 |
| Total Liabilities | $46M | $50M | $51M | $69M | $67M |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $27M | $0 |
| Retained Earnings | $1M | $4M | -$12M | -$10M | $356K |
| Accumulated OCI | -$16M | -$15M | -$14M | -$16M | $0 |
| Total Stockholders Equity | $25M | $28M | $14M | $13M | $12M |
| Total Liabilities & Equity | $71M | $79M | $65M | $81M | $79M |
| — Key Metrics — | |||||
| Total Debt | $17M | $4M | $3M | $9M | $0 |
| Net Debt | $7M | -$7M | -$5M | -$893K | -$18M |
| Total Investments | $18K | $36K | $144K | $63K | $0 |