Planisware (WBO:PLNW) Total Liabilities : €97.1 Mil (As of Jun. 2024)

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What is Planisware Total Liabilities?

Planisware's Total Liabilities for the quarter that ended in Jun. 2024 was €97.1 Mil.

Planisware's quarterly Total Liabilities increased from Jun. 2023 (€87.99 Mil) to Dec. 2023 (€91.36 Mil) and increased from Dec. 2023 (€91.36 Mil) to Jun. 2024 (€97.13 Mil).

Planisware's annual Total Liabilities increased from Dec. 2021 (€66.25 Mil) to Dec. 2022 (€83.44 Mil) and increased from Dec. 2022 (€83.44 Mil) to Dec. 2023 (€91.36 Mil).

Planisware Total Liabilities Historical Data

The historical data trend for Planisware's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Planisware Total Liabilities Chart

Planisware Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

43.91

53.31

66.25

83.44

91.36

Planisware Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial			-	83.44	87.99	91.36	97.13

Planisware Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Planisware's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	76.62	+	(11.446	+	1.046
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.252	+	0)
	=	91.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	255.118	-	163.754
	=	91.4

Planisware's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	83.002	+	(10.742	+	0.827
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.562	+	0)
	=	97.1

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	261.136	-	164.003
	=	97.1

Planisware Total Liabilities Related Terms

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Planisware Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PLNWp:UK PLNW:France Z421:Germany

Address

200 avenue de Paris, Chatillon, Paris, FRA, 92320

Website

https://www.planisware.com

Planisware SA is a business-to-business provider of innovative software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planisware's solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.

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