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 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481,000 | 1,472,000 | 1,421,000 | 1,799,000 | 1,625,000 |
| Marketable Securities | 971,000 | 828,000 | 814,000 | N/A | 542,000 |
| Inventories | 16,000 | 26,000 | 25,000 | N/A | 22,000 |
| Other current assets | 2,290,000 | 2,870,000 | 2,247,000 | -1,799,000 | 2,460,000 |
| TOTAL | $4,821,000 | $5,254,000 | $4,548,000 | $N/A | $4,697,000 |
| Non-Current Assets | |||||
| PPE Net | 70,000 | 72,000 | 76,000 | N/A | 65,000 |
| Intangibles | 1,314,000 | 1,318,000 | 1,137,000 | N/A | 847,000 |
| Other Non-Current Assets | 194,000 | 187,000 | 186,000 | 0 | 64,000 |
| TOTAL | $1,578,000 | $1,577,000 | $1,399,000 | $N/A | $976,000 |
| Total Assets | $6,399,000 | $6,831,000 | $5,947,000 | $6,136,000 | $5,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 81,000 | 28,000 | N/A | 1,249,000 |
| Accounts payable and accrued liabilities | 259,000 | 211,000 | 229,000 | 3,950,000 | 289,000 |
| Other current liabilities | 2,000 | 1,000 | N/A | N/A | N/A |
| TOTAL | $4,602,000 | $5,096,000 | $4,288,000 | $N/A | $5,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,091,000 | 1,112,000 | 1,091,000 | 71,000 | 11,000 |
| Other Non-Current Liabilities | 62,000 | 43,000 | 45,000 | -71,000 | 17,000 |
| TOTAL | $1,327,000 | $1,325,000 | $1,305,000 | $N/A | $118,000 |
| Total Liabilities | $5,929,000 | $6,421,000 | $5,593,000 | $6,136,000 | $5,626,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | N/A | -36,000 |
| Other shareholders' equity | -53,000 | -6,000 | -31,000 | 0 | 78,000 |
| TOTAL | $369,000 | $313,000 | $258,000 | $N/A | $42,000 |
| Total Liabilities And Equity | $6,298,000 | $6,734,000 | $5,851,000 | $6,136,000 | $5,668,000 |