Planisware SAS

PA:PLNW France Software - Application
Market Cap
$1.12 Billion
€1.09 Billion EUR
Market Cap Rank
#12004 Global
#61 in France
Share Price
€15.62
Change (1 day)
-1.51%
52-Week Range
€15.08 - €27.20
All Time High
€30.83
About

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

Planisware SAS (PLNW) - Total Liabilities

Latest total liabilities as of June 2025: €104.23 Million EUR

Based on the latest financial reports, Planisware SAS (PLNW) has total liabilities worth €104.23 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Planisware SAS - Total Liabilities Trend (2020–2025)

This chart illustrates how Planisware SAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Planisware SAS Competitors by Total Liabilities

The table below lists competitors of Planisware SAS ranked by their total liabilities.

Liability Composition Analysis (2020–2025)

This chart breaks down Planisware SAS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Planisware SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Planisware SAS (2020–2025)

The table below shows the annual total liabilities of Planisware SAS from 2020 to 2025.

Year Total Liabilities Change
2025-06-30 €105.61 Million +15.59%
2024-06-30 €91.36 Million +9.49%
2023-06-30 €83.44 Million +25.96%
2022-06-30 €66.25 Million +24.27%
2021-06-30 €53.31 Million +21.41%
2020-06-30 €43.91 Million --