Also trades as: PLX.PA (PAR) · $vol 3M
PLXNF OTC
Pluxee N.V.
1W: +0.0%
1M: +0.0%
3M: +15.6%
YTD: +2.4%
1Y: -12.2%
$15.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.4B
+7.6% ▲
4Y CAGR: +8.2%
Total Liabilities
$5.9B
+6.0% ▲
4Y CAGR: +10.4%
Shareholders Equity
$369M
+43.0% ▲
4Y CAGR: -14.3%
Cash & Investments
$2.5B
+9.7% ▲
4Y CAGR: +1.3%
Total Debt
$1.3B
+7.2% ▲
4Y CAGR: +39.5%
Net Debt
-$215M
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $2.1B | $2.6B | $1.4B | $1.5B |
| Short-Term Investments | $724M | $663M | $542M | $814M | $971M |
| Cash & ST Investments | $2.3B | $2.8B | $3.1B | $2.2B | $2.5B |
| Net Receivables | $0 | $2.4B | $2.3B | $1.2B | $1.4B |
| Inventory | $33M | $29M | $43M | $25M | $16M |
| Other Current Assets | $0 | $9M | $140M | $1.2B | $908M |
| Total Current Assets | $3.7B | $4.3B | $4.7B | $4.5B | $4.8B |
| Property, Plant & Equip. | $56M | $37M | $65M | $75M | $70M |
| Goodwill & Intangibles | $747M | $818M | $847M | $1.1B | $1.3B |
| Long-Term Investments | $145M | $107M | $37M | $41M | $40M |
| Other Non-Current Assets | $0 | $0 | $0 | $128M | $137M |
| Total Non-Current Assets | $971M | $984M | $976M | $1.4B | $1.6B |
| Total Assets | $4.7B | $5.3B | $5.7B | $5.9B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $163M | $201M | $289M | $229M | $259M |
| Short-Term Debt | $248M | $499M | $1.2B | $28M | $116M |
| Deferred Revenue | $84M | $94M | $102M | $0 | $0 |
| Other Current Liabilities | $3.3B | $3.6B | $3.7B | $3.9B | $231M |
| Total Current Liabilities | $3.8B | $4.5B | $5.5B | $4.3B | $4.6B |
| Long-Term Debt | $41M | $26M | $11M | $1.1B | $1.1B |
| Other Non-Current Liab. | $65M | $77M | $69M | $141M | $163M |
| Total Non-Current Liabilities | $141M | $121M | $118M | $1.3B | $1.3B |
| Total Liabilities | $4.0B | $4.6B | $5.6B | $5.6B | $5.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $658M | $592M | -$37M | $0 | $0 |
| Accumulated OCI | $25M | $106M | $78M | -$31M | -$53M |
| Total Stockholders Equity | $684M | $699M | $42M | $258M | $369M |
| Total Liabilities & Equity | $4.7B | $5.3B | $5.7B | $5.9B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $334M | $553M | $1.3B | $1.2B | $1.3B |
| Net Debt | -$1.3B | -$1.6B | -$1.3B | -$240M | -$215M |
| Total Investments | $869M | $770M | $579M | $814M | $1.0B |