Pluxee N.V. · PLXNF.US · Annual · 2025-08-31 · compared with 2024-08-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $6.40B − (Liabilities $5.93B + Equity $369.00M) = $101.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.48B
23.1%
$60.00M
4.2%
Assets
Receivables
$1.29B
20.2%
$211.00M
19.5%
Assets
Goodwill & intangibles
$1.31B
20.5%
$177.00M
15.6%
Assets
Other
$2.31B
36.1%
$4.00M
0.2%
Liabilities + Equity
Accounts payable
$259.00M
4.1%
$30.00M
13.1%
Liabilities + Equity
Long-term debt
$1.09B
17.3%
$0.00
0.0%
Liabilities + Equity
Other liabilities
$4.58B
72.7%
$306.00M
7.2%
Liabilities + Equity
Equity
$369.00M
5.9%
$111.00M
43.0%