Planisware SAS (PLNW) - Total Liabilities
Based on the latest financial reports, Planisware SAS (PLNW) has total liabilities worth €114.47 Million EUR (≈ $133.82 Million USD) as of December 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. See PLNW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Planisware SAS Competitors by Total Liabilities
The table below lists competitors of Planisware SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formula
TA:FORTY
|
Israel | ILA1.81 Billion |
|
Arcadyan Technology Corp
TW:3596
|
Taiwan | NT$38.22 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥5.26 Billion |
|
HannStar Board Corp
TW:5469
|
Taiwan | NT$63.09 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥3.02 Billion |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
China | CN¥1.65 Billion |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
USA | $7.91 Billion |
|
M Yochananof and Sons Ltd
TA:YHNF
|
Israel | ILA2.87 Billion |
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 | 2.79 | 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 | N/A | 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
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