Planisware SAS (PLNW) - Total Assets
Based on the latest financial reports, Planisware SAS (PLNW) holds total assets worth €299.62 Million EUR (≈ $350.29 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Planisware SAS book value and equity for net asset value and shareholders' equity analysis.
Planisware SAS - Total Assets Trend (2020–2025)
This chart illustrates how Planisware SAS's total assets have evolved over time, based on quarterly financial data.
Planisware SAS - Asset Composition Analysis
Current Asset Composition (June 2025)
Planisware SAS's total assets of €299.62 Million consist of 81.3% current assets and 18.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €33.83 Million | 58.6% |
| Accounts Receivable | €55.37 Million | 18.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €21.32 Million | 7.1% |
| Intangible Assets | €8.27 Million | 2.8% |
| Goodwill | €20.53 Million | 6.8% |
Asset Composition Trend (2020–2025)
This chart illustrates how Planisware SAS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Planisware SAS stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Planisware SAS's current assets represent 81.3% of total assets in 2025, a decrease from 84.1% in 2020.
- Cash Position: Cash and equivalents constituted 58.6% of total assets in 2025, up from 56.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 18.4% of total assets.
Planisware SAS Competitors by Total Assets
Key competitors of Planisware SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.07 Trillion |
|
Dassault Systèmes SE
F:DSY
|
Germany | €15.06 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.03 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Client Service International Inc
SHE:300663
|
China | CN¥2.27 Billion |
Planisware SAS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.81 | 2.55 | 2.57 |
| Quick Ratio | 2.81 | 2.53 | 2.57 |
| Cash Ratio | 1.19 | 0.42 | 0.00 |
| Working Capital | €156.16 Million | €129.06 Million | €110.05 Million |
Planisware SAS - Advanced Valuation Insights
This section examines the relationship between Planisware SAS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.18 |
| Latest Market Cap to Assets Ratio | 3.36 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | €300.51 Million |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Planisware SAS's assets at a significant premium (3.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Planisware SAS's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Planisware SAS (2020–2025)
The table below shows the annual total assets of Planisware SAS from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €300.51 Million ≈ $351.32 Million |
+17.79% |
| 2024-06-30 | €255.12 Million ≈ $298.26 Million |
+21.03% |
| 2023-06-30 | €210.79 Million ≈ $246.43 Million |
+20.93% |
| 2022-06-30 | €174.30 Million ≈ $203.78 Million |
+23.61% |
| 2021-06-30 | €141.01 Million ≈ $164.85 Million |
+16.32% |
| 2020-06-30 | €121.22 Million ≈ $141.72 Million |
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About Planisware SAS
Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, schedules, resources, and actuals; Planisware Orchestra, a turnkey cloud solution to quickly streamline project decision-making, foster collaboration and en… Read more