PLANISWARE financials
PLANISWARE
969500356FAUM2X41Q59 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €198.0M | €183.4M |
| Cost of sales | €51.9M | €50.1M |
| Gross profit | €146.1M | €133.3M |
| Operating profit (EBIT) | €60.8M | €46.1M |
| Net finance income / (cost) | €131.0K | €5.4M |
| Profit before tax | €60.9M | €51.5M |
| Income tax expense | €10.9M | €8.8M |
| Profit for the year | €50.0M | €42.7M |
| — attributable to owners | €50.0M | €42.7M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €46.3M | €42.8M |
| Per share | ||
| Basic EPS | €0.71 | €0.61 |
| Diluted EPS | €0.71 | €0.61 |
| Cash flow statement | ||
| Net cash from operating activities | €69.2M | €59.0M |
| Net cash from investing activities | -€7.9M | -€6.5M |
| Net cash from financing activities | -€36.3M | -€20.9M |
| Dividends paid | €21.8M | €20.8M |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €0 | €0 |
| Lease liability payments | €4.1M | €3.9M |
| Balance sheet | ||
| Total assets | €328.5M | €300.5M |
| Non-current assets | €58.1M | €56.3M |
| Property, plant & equipment | €6.8M | €5.4M |
| Right-of-use assets | €16.4M | €15.9M |
| Intangible assets & goodwill | €19.3M | €20.5M |
| Current assets | €270.3M | €244.2M |
| Cash & equivalents | €195.7M | €176.2M |
| Total equity | €214.0M | €194.9M |
| — attributable to owners | €214.0M | €194.9M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €17.9M | €16.7M |
| Current liabilities | €96.6M | €88.9M |
| Deferred tax liabilities | €776.0K | €933.0K |
| Derived metrics | ||
| Operating margin | 30.7% | 25.1% |
| Net margin | 25.3% | 23.3% |
| Return on equity | 23.4% | 21.9% |
| Cash conversion ratio | 1.38× | 1.38× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €8.8M | €7.7M |
| Adjustments For Income Tax Expense | €10.9M | €8.8M |
| Adjustments For Interest Expense | €444.0K | €318.0K |
| Adjustments For Provisions | €877.0K | €1.4M |
| Adjustments For Sharebased Payments | €4.5M | €5.1M |
| Bank Overdrafts Classified As Cash Equivalents | €119.0K | €87.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €195.6M | €176.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €78.8M | €64.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €46.3M | €42.8M |
| Current Contract Liabilities | €45.4M | €40.2M |
| Current Provisions | €1.5M | €1.2M |
| Deferred Tax Assets | €4.2M | €4.2M |
| Dividends Recognised As Distributions To Owners Per Share | €0.31 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.5M | €1.9M |
| Equity and Liabilities | €328.5M | €300.5M |
| General and Administrative Expense | €27.6M | €26.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€12.0K | -€31.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €12.1M | €8.4M |
| Increase Decrease In Cash and Cash Equivalents | €19.5M | €33.5M |
| Increase Decrease In Working Capital | -€2.5M | -€2.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €4.5M | €5.1M |
| Increase Decrease Through Transactions With Owners | -€27.2M | -€11.7M |
| Increase Decrease Through Treasury Share Transactions | -€10.0M | -€38.0K |
| Intangible Assets Other Than Goodwill | €9.1M | €8.3M |
| Interest Expense | €444.0K | €318.0K |
| Interest Income On Cash and Cash Equivalents | €2.7M | €3.9M |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €7.0M | €7.0M |
| Miscellaneous Other Operating Expense | €0 | €5.7M |
| Miscellaneous Other Operating Income | €0 | €0 |
| Noncurrent Financial Assets | €1.0M | €999.0K |
| Noncurrent Provisions For Employee Benefits | €3.0M | €2.7M |
| Other Adjustments For Noncash Items | €3.3M | -€1.0M |
| Other Comprehensive Income | -€3.7M | €66.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€47.0K | -€119.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.6M | €154.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.6M | €154.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€35.0K | -€88.0K |
| Other Finance Cost | €3.7M | €2.1M |
| Other Finance Income | €1.6M | €3.9M |
| Other Longterm Provisions | €250.0K | €0 |
| Other Noncurrent Nonfinancial Assets | €1.4M | €952.0K |
| Other Revenue | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €4.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.7M | €998.0K |
| Research and Development Expense | €22.3M | €22.2M |
| Reserve of Exchange Differences On Translation | -€4.2M | -€616.0K |
| Retained Earnings Profit Loss For Reporting Period | €50.0M | €42.7M |
| Revenue From Contracts With Customers | €198.0M | €183.4M |
| Sales and Marketing Expense | €35.4M | €33.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €23.3M | €23.3M |
| Trade and Other Current Payables To Trade Suppliers | €5.0M | €3.8M |
Every line item above is a fact tagged in PLANISWARE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.