Planisware SAS Total Assets
Planisware SAS total assets. Based on the latest financial reports, Planisware SAS (PLNW) holds total assets worth €338.52 Million EUR (≈ $395.77 Million USD) as of June 2026. 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. Also see market cap of Planisware SAS for the company's overall valuation and market capitalisation.
Total Assets of Planisware SAS (2020–2026)
Total assets of Planisware SAS from 2020 to 2026. This chart illustrates how Planisware SAS's total assets have evolved over time, based on quarterly financial data. See today's stock price for Planisware SAS for real-time trading data and today's change.
Planisware SAS - Asset Composition Analysis
Planisware SAS Total Assets Breakdown (June 2026)
Planisware SAS total assets breakdown as of June 2026. Planisware SAS's total assets of €338.52 Million consist of 81.9% current assets and 18.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 59.6% |
| Accounts Receivable | €62.88 Million | 19.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.09 Million | 2.8% |
| Goodwill | €19.26 Million | 5.9% |
Asset Composition Trend (2020–2026)
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. Explore Planisware SAS (PLNW) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Planisware SAS's current assets represent 81.9% of total assets in 2026, a decrease from 84.1% in 2020.
- Cash Position: Cash and equivalents constituted 59.6% of total assets in 2026, up from 56.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% 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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.55 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥4.70 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.50 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$1.66 Billion |
|
Noviqtech Ltd
AU:NVQ
|
Australia | AU$218.14K |
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 | 2.52 | 2.81 | 2.57 |
| Quick Ratio | 2.52 | 2.81 | 2.57 |
| Cash Ratio | 0.00 | 1.19 | 0.00 |
| Working Capital | €166.82 Million | €156.16 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 | 7.68 |
| Latest Market Cap to Assets Ratio | 4.91 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | €328.46 Million |
| Market Capitalization | $1.61 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Planisware SAS's assets at a significant premium (4.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Planisware SAS's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Planisware SAS (2020–2026)
The table below shows the annual total assets of Planisware SAS from 2020 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | €328.46 Million ≈ $384.00 Million |
+9.30% |
| 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