Planisware SAS (PLNW) - Total Liabilities

Latest as of June 2025: €104.23 Million EUR ≈ $121.86 Million USD

Based on the latest financial reports, Planisware SAS (PLNW) has total liabilities worth €104.23 Million EUR (≈ $121.86 Million USD) 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. Explore Planisware SAS cash conversion from operations to assess how effectively this company generates cash.

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. Check Planisware SAS liquidity resilience to evaluate the company's liquid asset resilience ratio.

Planisware SAS Competitors by Total Liabilities

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

Company Country Total Liabilities
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
China CN¥1.28 Billion
Geron Corporation
NASDAQ:GERN
USA $318.68 Million
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
China CN¥848.12 Million
Shentong Technology Group Co Ltd
SHG:605228
China CN¥1.32 Billion
Indocement Tunggal Prakarsa
JK:INTP
Indonesia Rp7.37 Trillion
EPIC Suisse AG
SW:EPIC
Switzerland CHF870.23 Million
Henan Senyuan Electric Co Ltd
SHE:002358
China CN¥3.68 Billion
Yunding Technology Co Ltd
SHE:000409
China CN¥826.07 Million

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. For the full company profile including market capitalisation, see PLNW company net worth.

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
≈ $123.47 Million
+15.59%
2024-06-30 €91.36 Million
≈ $106.81 Million
+9.49%
2023-06-30 €83.44 Million
≈ $97.55 Million
+25.96%
2022-06-30 €66.25 Million
≈ $77.45 Million
+24.27%
2021-06-30 €53.31 Million
≈ $62.32 Million
+21.41%
2020-06-30 €43.91 Million
≈ $51.33 Million
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About Planisware SAS

PA:PLNW France Software - Application
Market Cap
$1.46 Billion
€1.24 Billion EUR
Market Cap Rank
#9077 Global
#143 in France
Share Price
€17.96
Change (1 day)
-1.86%
52-Week Range
€13.96 - €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