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. Also explore PLNW net asset momentum to track the company's year-over-year net asset growth rate.
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 Planisware SAS (PLNW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Planisware SAS Competitors by Total Liabilities
The table below lists competitors of Planisware SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
China | CN¥11.39 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥3.32 Billion |
|
Develia S.A
WAR:DVL
|
Poland | zł3.24 Billion |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
Canada | CA$1.35 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥1.94 Billion |
|
Bega Cheese Ltd
AU:BGA
|
Australia | AU$1.18 Billion |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
USA | $7.91 Billion |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
China | CN¥220.35 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 market cap.
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