Pluxee N.V.
(PLX.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481,000 | 1,421,000 | 1,625,000 | 1,144,000 | 829,000 |
| Marketable Securities | 971,000 | 814,000 | 542,000 | 663,000 | 724,000 |
| Inventories | 16,000 | 25,000 | 22,000 | 18,000 | 22,000 |
| Other current assets | 2,290,000 | 2,247,000 | 2,460,000 | 2,449,000 | 2,089,000 |
| TOTAL | $4,821,000 | $4,548,000 | $4,697,000 | $4,312,000 | $3,705,000 |
| Non-Current Assets | |||||
| PPE Net | 70,000 | 76,000 | 65,000 | 37,000 | 56,000 |
| Intangibles | 1,314,000 | 1,137,000 | 847,000 | 818,000 | 747,000 |
| Other Non-Current Assets | 194,000 | 186,000 | 64,000 | 129,000 | 168,000 |
| TOTAL | $1,578,000 | $1,399,000 | $976,000 | $984,000 | $971,000 |
| Total Assets | $6,399,000 | $5,947,000 | $5,673,000 | $5,296,000 | $4,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 28,000 | 1,249,000 | 499,000 | 248,000 |
| Accounts payable and accrued liabilities | 259,000 | 229,000 | 289,000 | 201,000 | 163,000 |
| Other current liabilities | 2,000 | N/A | N/A | N/A | -1,000 |
| TOTAL | $4,602,000 | $4,288,000 | $5,508,000 | $4,471,000 | $3,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,091,000 | 1,091,000 | 11,000 | 25,000 | 40,000 |
| Other Non-Current Liabilities | 62,000 | 45,000 | 17,000 | 18,000 | 16,000 |
| TOTAL | $1,327,000 | $1,305,000 | $118,000 | $121,000 | $141,000 |
| Total Liabilities | $5,929,000 | $5,593,000 | $5,626,000 | $4,592,000 | $3,988,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | -36,000 | 593,000 | 659,000 |
| Other shareholders' equity | -53,000 | -31,000 | 78,000 | 106,000 | 25,000 |
| TOTAL | $369,000 | $258,000 | $42,000 | $699,000 | $684,000 |
| Total Liabilities And Equity | $6,298,000 | $5,851,000 | $5,668,000 | $5,291,000 | $4,672,000 |