Pluxee N.V. (PLX.FP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,625,000 |
| Marketable Securities | 542,000 |
| Inventories | 22,000 |
| Other current assets | 2,460,000 |
| TOTAL | $4,697,000 |
| Non-Current Assets | |
| PPE Net | 65,000 |
| Intangibles | 847,000 |
| Other Non-Current Assets | 64,000 |
| TOTAL | $976,000 |
| Total Assets | $5,673,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,249,000 |
| Accounts payable and accrued liabilities | 289,000 |
| TOTAL | $5,508,000 |
| Non-Current Liabilities | |
| Long Term Debt | 11,000 |
| Other Non-Current Liabilities | 17,000 |
| TOTAL | $118,000 |
| Total Liabilities | $5,626,000 |
| Shareholders' Equity | |
| Common Shares | -36,000 |
| Other shareholders' equity | 78,000 |
| TOTAL | $42,000 |
| Total Liabilities And Equity | $5,668,000 |