Pluxee N.V. ^PLX.PA

Finances

	2024	2023	2022	2021
Revenue	1.210 B ^{15.02 %}	1.052 B ^{24.94 %}	842.000 M ^{15.18 %}	731.000 M
Net income	133.000 M ^{64.20 %}	81.000 M ^{-53.45 %}	174.000 M ^{48.72 %}	117.000 M
Income before tax	230.000 M ^{43.75 %}	160.000 M ^{-30.74 %}	231.000 M ^{54.00 %}	150.000 M
Income before tax ratio	0.19 ^{24.98 %}	0.15 ^{-44.56 %}	0.27 ^{33.70 %}	0.21
EBITDA	338.000 M ^{28.52 %}	263.000 M ^{-13.20 %}	303.000 M ^{38.36 %}	219.000 M
Net income ratio	0.11 ^{42.76 %}	0.08 ^{-62.74 %}	0.21 ^{29.11 %}	0.16
Ratio EBITDA	0.28 ^{11.74 %}	0.25 ^{-30.53 %}	0.36 ^{20.12 %}	0.30
Gross profit ratio	0.36 ^{-15.99 %}	0.42 ^{7.60 %}	0.39 ^{1.90 %}	0.39
Weighted average shs out dil	147.124 M ^{-0.22 %}	147.455 M ^{0.00 %}	147.455 M ^{0.00 %}	147.455 M
Weighted average shs out	147.778 M ^{0.22 %}	147.455 M ^{0.00 %}	147.455 M ^{0.00 %}	147.455 M
EPS diluted	0.90 ^{63.64 %}	0.55 ^{-53.39 %}	1.18 ^{49.37 %}	0.79
Earnings per share	0.91 ^{65.45 %}	0.55 ^{-53.39 %}	1.18 ^{49.37 %}	0.79
Gross profit	430.000 M ^{-3.37 %}	445.000 M ^{34.44 %}	331.000 M ^{17.38 %}	282.000 M
Income tax expense	91.000 M ^{18.18 %}	77.000 M ^{42.59 %}	54.000 M ^{74.19 %}	31.000 M
Cost of revenue	780.000 M ^{28.50 %}	607.000 M ^{18.79 %}	511.000 M ^{13.81 %}	449.000 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	180.000 M ^{6 100.00 %}	-3.000 M ^{0.00 %}	-3.000 M ^{-50.00 %}	-2.000 M
Operating expenses	960.000 M ^{488.96 %}	163.000 M ^{13.19 %}	144.000 M ^{3.60 %}	139.000 M
Cost and expenses	960.000 M ^{24.68 %}	770.000 M ^{17.56 %}	655.000 M ^{11.39 %}	588.000 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.000 M ^{-93.13 %}	160.000 M ^{13.48 %}	141.000 M ^{2.92 %}	137.000 M
Interest income	0.000 ^{-100.00 %}	47.000 M ^{104.35 %}	23.000 M ^{64.29 %}	14.000 M
Interest expense	20.000 M ^{0.00 %}	20.000 M ^{185.71 %}	7.000 M ^{40.00 %}	5.000 M
Depreciation and amortization	89.000 M ^{14.10 %}	78.000 M ^{20.00 %}	65.000 M ^{1.56 %}	64.000 M
Operating income	250.000 M ^{-11.35 %}	282.000 M ^{50.80 %}	187.000 M ^{30.77 %}	143.000 M
Operating income ratio	0.21 ^{-22.92 %}	0.27 ^{20.70 %}	0.22 ^{13.53 %}	0.20
Total other income expenses net	-20.000 M ^{-180.00 %}	25.000 M ^{66.67 %}	15.000 M ^{114.29 %}	7.000 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-240.000 M ^{80.85 %}	-1.253 B ^{19.21 %}	-1.551 B ^{-22.32 %}	-1.268 B
Total investments	814.000 M ^{40.59 %}	579.000 M ^{-24.81 %}	770.000 M ^{-11.39 %}	869.000 M
Total debt	1.181 B ^{-9.71 %}	1.308 B ^{136.53 %}	553.000 M ^{65.57 %}	334.000 M
Accumulated other comprehensive income loss	-31.000 M ^{-139.74 %}	78.000 M ^{-26.42 %}	106.000 M ^{324.00 %}	25.000 M
Retained earnings	0.000 ^{100.00 %}	-37.472 M ^{-106.33 %}	591.528 M ^{-10.04 %}	657.528 M
Common stock	2.000 M ^{35.89 %}	1.472 M ^{0.00 %}	1.472 M ^{0.00 %}	1.472 M
Total equity	354.000 M ^{653.19 %}	47.000 M ^{-93.32 %}	704.000 M ^{2.33 %}	688.000 M
Other non current liabilities	141.000 M ^{104.35 %}	69.000 M ^{-10.39 %}	77.000 M ^{18.46 %}	65.000 M
Long term debt	1.142 B ^{2 230.61 %}	49.000 M ^{11.36 %}	44.000 M ^{-42.11 %}	76.000 M
Total non current liabilities	1.305 B ^{1 005.93 %}	118.000 M ^{-2.48 %}	121.000 M ^{-14.18 %}	141.000 M
Other current liabilities	3.962 B ^{3.50 %}	3.828 B ^{5.28 %}	3.636 B ^{9.49 %}	3.321 B
Deferred revenue	0.000 ^{-100.00 %}	102.000 M ^{8.51 %}	94.000 M ^{11.90 %}	84.000 M
Short term debt	39.000 M ^{-96.90 %}	1.259 B ^{147.35 %}	509.000 M ^{97.29 %}	258.000 M
Total current liabilities	4.288 B ^{-22.15 %}	5.508 B ^{23.19 %}	4.471 B ^{16.22 %}	3.847 B
Total liabilities	5.593 B ^{-0.59 %}	5.626 B ^{22.52 %}	4.592 B ^{15.15 %}	3.988 B
Other non current assets	128.000 M	0.000	0.000	0.000
Long term investments	41.000 M ^{10.81 %}	37.000 M ^{-65.42 %}	107.000 M ^{-26.21 %}	145.000 M
Intangible assets	468.000 M ^{112.73 %}	220.000 M ^{21.55 %}	181.000 M ^{19.08 %}	152.000 M
GoodWill	670.000 M ^{6.86 %}	627.000 M ^{-1.57 %}	637.000 M ^{7.06 %}	595.000 M
Goodwill and intangible assets	1.138 B ^{34.36 %}	847.000 M ^{3.55 %}	818.000 M ^{9.50 %}	747.000 M
Property plant equipment net	75.000 M ^{15.38 %}	65.000 M ^{75.68 %}	37.000 M ^{-33.93 %}	56.000 M
Total non current assets	1.399 B ^{43.34 %}	976.000 M ^{-0.81 %}	984.000 M ^{1.34 %}	971.000 M
Other current assets	1.204 B ^{540.43 %}	188.000 M ^{300.00 %}	47.000 M ^{14.63 %}	41.000 M
Short term investments	814.000 M ^{50.18 %}	542.000 M ^{-18.25 %}	663.000 M ^{-8.43 %}	724.000 M
cash and cash equivalents	1.421 B ^{-44.51 %}	2.561 B ^{21.72 %}	2.104 B ^{31.34 %}	1.602 B
Cash and short term investments	2.235 B ^{-27.97 %}	3.103 B ^{12.14 %}	2.767 B ^{18.96 %}	2.326 B
Total current assets	4.548 B ^{-3.17 %}	4.697 B ^{8.93 %}	4.312 B ^{16.38 %}	3.705 B
Inventory	25.000 M ^{-41.86 %}	43.000 M ^{48.28 %}	29.000 M ^{-12.12 %}	33.000 M
Net receivables	1.197 B ^{-47.93 %}	2.299 B ^{-5.35 %}	2.429 B	0.000
Tax assets	17.000 M ^{-37.04 %}	27.000 M ^{22.73 %}	22.000 M ^{-4.35 %}	23.000 M
Other assets	0.000	0.000	0.000	0.000
Account payables	229.000 M ^{-20.76 %}	289.000 M ^{43.78 %}	201.000 M ^{23.31 %}	163.000 M
Tax payables	58.000 M ^{93.33 %}	30.000 M ^{-3.23 %}	31.000 M ^{47.62 %}	21.000 M
Deferred revenue non current	0.000 ^{-100.00 %}	38.000 M ^{111.11 %}	18.000 M ^{-48.57 %}	35.000 M
Minority interest	96.000 M ^{1 820.00 %}	5.000 M ^{0.00 %}	5.000 M ^{25.00 %}	4.000 M
Capital lease obligations	62.000 M ^{29.17 %}	48.000 M ^{71.43 %}	28.000 M ^{-37.78 %}	45.000 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	287.000 M	0.000	0.000	0.000
Deferred tax liabilities non current	22.000 M ^{-52.17 %}	46.000 M ^{-13.21 %}	53.000 M ^{20.45 %}	44.000 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	5.947 B ^{4.83 %}	5.673 B ^{7.12 %}	5.296 B ^{13.26 %}	4.676 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	2.000 M ^{-13.04 %}	2.300 M ^{-60.34 %}	5.800 M ^{100.00 %}	2.900 M
Change in working capital	168.000 M ^{-40.43 %}	282.000 M ^{1 442.86 %}	-21.000 M ^{-333.33 %}	9.000 M
Accounts receivables	-11.000 M ^{-126.83 %}	41.000 M ^{146.07 %}	-89.000 M ^{-89.36 %}	-47.000 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	-44.000 M ^{-133.08 %}	133.000 M ^{114.52 %}	62.000 M ^{-16.22 %}	74.000 M
Other working capital	223.000 M ^{106.48 %}	108.000 M ^{1 700.00 %}	6.000 M ^{133.33 %}	-18.000 M
Other non cash items	38.000 M ^{-62.00 %}	100.000 M ^{-37.50 %}	160.000 M ^{68.42 %}	95.000 M
Net cash provided by operating activities	438.000 M ^{-21.65 %}	559.000 M ^{152.94 %}	221.000 M ^{20.11 %}	184.000 M
Investments in property plant and equipment	-116.000 M ^{0.00 %}	-116.000 M ^{-48.72 %}	-78.000 M ^{-9.86 %}	-71.000 M
Acquisitions net	62.000 M ^{933.33 %}	6.000 M ^{-60.00 %}	15.000 M ^{-74.14 %}	58.000 M
Purchases of investments	0.000 ^{100.00 %}	-11.000 M	0.000 ^{100.00 %}	-96.000 M
Sales maturities of investments	0.000 ^{-100.00 %}	114.000 M ^{4.59 %}	109.000 M	0.000
Other investing activites	-216.000 M ^{-5 500.00 %}	4.000 M ^{-75.00 %}	16.000 M ^{-15.79 %}	19.000 M
Net cash used for investing activites	-270.000 M ^{-3 757.14 %}	-7.000 M ^{-115.22 %}	46.000 M ^{142.20 %}	-109.000 M
Debt repayment	-171.000 M ^{-251.33 %}	113.000 M ^{-50.22 %}	227.000 M ^{87.60 %}	121.000 M
Common stock issued	1.000 M	0.000	0.000	0.000
Common stock repurchased	-33.000 M	0.000 ^{100.00 %}	-13.000 M	0.000
Dividends paid	-2.000 M ^{98.57 %}	-140.000 M ^{28.21 %}	-195.000 M ^{-333.33 %}	-45.000 M
Other financing activites	-8.000 M ^{50.00 %}	-16.000 M ^{-23.08 %}	-13.000 M ^{18.75 %}	-16.000 M
Net cash used provided by financing activities	-213.000 M ^{-395.35 %}	-43.000 M ^{-816.67 %}	6.000 M ^{-90.00 %}	60.000 M
Effect of forex changes on cash	-159.000 M ^{-396.88 %}	-32.000 M ^{-169.57 %}	46.000 M ^{318.18 %}	11.000 M
Net change in cash	-205.000 M ^{-144.86 %}	457.000 M ^{-8.96 %}	502.000 M ^{-45.67 %}	924.000 M
Cash at beginning of period	1.620 B ^{-23.00 %}	2.104 B ^{31.34 %}	1.602 B ^{136.28 %}	678.000 M
Cash at end of period	1.415 B ^{-44.75 %}	2.561 B ^{21.72 %}	2.104 B ^{31.34 %}	1.602 B
Operating cash flow	438.000 M ^{-21.65 %}	559.000 M ^{152.94 %}	221.000 M ^{20.11 %}	184.000 M
Capital expenditure	-116.000 M ^{0.00 %}	-116.000 M ^{-48.72 %}	-78.000 M ^{-9.86 %}	-71.000 M
Free CashFlow	322.000 M ^{-27.31 %}	443.000 M ^{209.79 %}	143.000 M ^{26.55 %}	113.000 M
	2024	2023	2022	2021

	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2023-02-28	2022-08-31	2022-02-28	2021-08-31	2021-02-28
Revenue	635.000 M ^{2.92 %}	617.000 M ^{4.05 %}	593.000 M ^{5.14 %}	564.000 M ^{15.57 %}	488.000 M ^{15.91 %}	421.000 M ^{0.00 %}	421.000 M ^{15.18 %}	365.500 M ^{0.00 %}	365.500 M
Net income	97.000 M ^{42.65 %}	68.000 M ^{3.03 %}	66.000 M ^{925.00 %}	-8.000 M ^{-108.99 %}	89.000 M ^{2.30 %}	87.000 M ^{0.00 %}	87.000 M ^{48.72 %}	58.500 M ^{0.00 %}	58.500 M
Income before tax	155.000 M ^{29.17 %}	120.000 M ^{8.11 %}	111.000 M ^{311.11 %}	27.000 M ^{-80.15 %}	136.000 M ^{17.75 %}	115.500 M ^{0.00 %}	115.500 M ^{54.00 %}	75.000 M ^{0.00 %}	75.000 M
Income before tax ratio	0.24 ^{25.51 %}	0.19 ^{3.90 %}	0.19 ^{291.01 %}	0.05 ^{-82.82 %}	0.28 ^{1.58 %}	0.27 ^{0.00 %}	0.27 ^{33.70 %}	0.21 ^{0.00 %}	0.21
EBITDA	235.000 M ^{18.69 %}	198.000 M ^{-45.60 %}	364.000 M ^{15.19 %}	316.000 M ^{95.06 %}	162.000 M ^{6.93 %}	151.500 M ^{0.00 %}	151.500 M ^{38.36 %}	109.500 M ^{0.00 %}	109.500 M
Net income ratio	0.15 ^{38.60 %}	0.11 ^{-0.98 %}	0.11 ^{884.65 %}	-0.01 ^{-107.78 %}	0.18 ^{-11.75 %}	0.21 ^{0.00 %}	0.21 ^{29.11 %}	0.16 ^{0.00 %}	0.16
Ratio EBITDA	0.37 ^{15.32 %}	0.32 ^{-47.72 %}	0.61 ^{9.56 %}	0.56 ^{68.78 %}	0.33 ^{-7.75 %}	0.36 ^{0.00 %}	0.36 ^{20.12 %}	0.30 ^{0.00 %}	0.30
Gross profit ratio	0.27 ^{-7.69 %}	0.29 ^{-13.93 %}	0.34 ^{-4.41 %}	0.35 ^{6.17 %}	0.33 ^{-15.03 %}	0.39 ^{0.00 %}	0.39 ^{1.90 %}	0.39 ^{0.00 %}	0.39
Weighted average shs out dil	146.451 M ^{-0.78 %}	147.601 M ^{0.16 %}	147.362 M ^{0.33 %}	146.885 M ^{0.24 %}	146.540 M ^{-0.62 %}	147.455 M ^{0.00 %}	147.455 M ^{0.00 %}	147.455 M ^{0.00 %}	147.455 M
Weighted average shs out	145.769 M ^{-1.24 %}	147.601 M ^{-1.60 %}	150.000 M ^{11.02 %}	135.105 M ^{-7.68 %}	146.348 M ^{-0.75 %}	147.455 M ^{0.00 %}	147.455 M ^{0.00 %}	147.455 M ^{0.00 %}	147.455 M
EPS diluted	0.66 ^{46.67 %}	0.45 ^{2.27 %}	0.44 ^{907.34 %}	-0.05 ^{-109.08 %}	0.60 ^{1.69 %}	0.59 ^{0.00 %}	0.59 ^{47.50 %}	0.40 ^{0.00 %}	0.40
Earnings per share	0.67 ^{48.89 %}	0.45 ^{2.27 %}	0.44 ^{843.24 %}	-0.06 ^{-109.87 %}	0.60 ^{1.69 %}	0.59 ^{0.00 %}	0.59 ^{47.50 %}	0.40 ^{0.00 %}	0.40
Gross profit	171.000 M ^{-5.00 %}	180.000 M ^{-10.45 %}	201.000 M ^{0.50 %}	200.000 M ^{22.70 %}	163.000 M ^{-1.51 %}	165.500 M ^{0.00 %}	165.500 M ^{17.38 %}	141.000 M ^{0.00 %}	141.000 M
Income tax expense	49.000 M ^{0.00 %}	49.000 M ^{16.67 %}	42.000 M ^{16.67 %}	36.000 M ^{-18.18 %}	44.000 M ^{62.96 %}	27.000 M ^{0.00 %}	27.000 M ^{74.19 %}	15.500 M ^{0.00 %}	15.500 M
Cost of revenue	464.000 M ^{6.18 %}	437.000 M ^{11.48 %}	392.000 M ^{7.69 %}	364.000 M ^{12.00 %}	325.000 M ^{27.20 %}	255.500 M ^{0.00 %}	255.500 M ^{13.81 %}	224.500 M ^{0.00 %}	224.500 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	190.000 M	0.000 ^{100.00 %}	-1.500 M ^{0.00 %}	-1.500 M ^{-50.00 %}	-1.000 M ^{0.00 %}	-1.000 M
Operating expenses	0.000 ^{-100.00 %}	81.000 M ^{-8.99 %}	89.000 M ^{-53.16 %}	190.000 M ^{363.41 %}	41.000 M ^{-43.06 %}	72.000 M ^{0.00 %}	72.000 M ^{3.60 %}	69.500 M ^{0.00 %}	69.500 M
Cost and expenses	-464.000 M ^{-195.28 %}	487.000 M ^{1.25 %}	481.000 M ^{-13.18 %}	554.000 M ^{51.37 %}	366.000 M ^{11.76 %}	327.500 M ^{0.00 %}	327.500 M ^{11.39 %}	294.000 M ^{0.00 %}	294.000 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	81.000 M ^{268.18 %}	22.000 M	0.000	0.000 ^{-100.00 %}	70.500 M ^{0.00 %}	70.500 M ^{2.92 %}	68.500 M ^{0.00 %}	68.500 M
Interest income	23.000 M	0.000 ^{-100.00 %}	46.000 M	0.000 ^{-100.00 %}	14.000 M ^{21.74 %}	11.500 M ^{0.00 %}	11.500 M ^{64.29 %}	7.000 M ^{0.00 %}	7.000 M
Interest expense	26.000 M	0.000 ^{-100.00 %}	64.000 M	0.000	0.000 ^{-100.00 %}	1.500 M ^{0.00 %}	1.500 M ^{200.00 %}	500.000 K ^{0.00 %}	500.000 K
Depreciation and amortization	54.000 M ^{10.20 %}	49.000 M ^{36.11 %}	36.000 M ^{-77.07 %}	157.000 M ^{348.57 %}	35.000 M ^{7.69 %}	32.500 M ^{0.00 %}	32.500 M ^{1.56 %}	32.000 M ^{0.00 %}	32.000 M
Operating income	171.000 M ^{-5.00 %}	180.000 M ^{14.65 %}	157.000 M ^{1 470.00 %}	10.000 M ^{-92.13 %}	127.000 M ^{35.83 %}	93.500 M ^{0.00 %}	93.500 M ^{30.77 %}	71.500 M ^{0.00 %}	71.500 M
Operating income ratio	0.27 ^{-7.69 %}	0.29 ^{10.19 %}	0.26 ^{1 393.22 %}	0.02 ^{-93.19 %}	0.26 ^{17.18 %}	0.22 ^{0.00 %}	0.22 ^{13.53 %}	0.20 ^{0.00 %}	0.20
Total other income expenses net	-16.000 M ^{73.33 %}	-60.000 M ^{-195.24 %}	63.000 M ^{270.59 %}	17.000 M ^{88.89 %}	9.000 M ^{20.00 %}	7.500 M ^{0.00 %}	7.500 M ^{114.29 %}	3.500 M ^{0.00 %}	3.500 M
	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2023-02-28	2022-08-31	2022-02-28	2021-08-31	2021-02-28

	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2022-08-31	2022-02-28	2021-08-31
Net debt	-1.245 B ^{-418.75 %}	-240.000 M ^{84.90 %}	-1.589 B ^{-401.26 %}	-317.000 M ^{79.56 %}	-1.551 B ^{-10.04 %}	-1.410 B ^{-11.16 %}	-1.268 B
Total investments	849.000 M ^{4.30 %}	814.000 M ^{1 935.00 %}	40.000 M ^{185.71 %}	14.000 M ^{-98.18 %}	770.000 M ^{-6.04 %}	819.500 M ^{-5.70 %}	869.000 M
Total debt	1.201 B ^{1.69 %}	1.181 B ^{-2.15 %}	1.207 B ^{-7.72 %}	1.308 B ^{136.53 %}	553.000 M ^{24.69 %}	443.500 M ^{32.78 %}	334.000 M
Accumulated other comprehensive income loss	-6.000 M ^{80.65 %}	-31.000 M ^{-140.79 %}	76.000 M	0.000 ^{-100.00 %}	106.000 M ^{61.83 %}	65.500 M ^{162.00 %}	25.000 M
Retained earnings	-254.000 M	0.000 ^{100.00 %}	-598.000 M	0.000 ^{-100.00 %}	591.528 M ^{-5.28 %}	624.528 M ^{-5.02 %}	657.528 M
Common stock	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M	0.000 ^{-100.00 %}	1.472 M ^{0.00 %}	1.472 M ^{0.00 %}	1.472 M
Total equity	410.000 M ^{15.82 %}	354.000 M ^{261.22 %}	98.000 M ^{108.51 %}	47.000 M ^{-93.32 %}	704.000 M ^{1.15 %}	696.000 M ^{1.16 %}	688.000 M
Other non current liabilities	140.000 M ^{-0.71 %}	141.000 M ^{63.95 %}	86.000 M ^{290.91 %}	22.000 M ^{-71.43 %}	77.000 M ^{8.45 %}	71.000 M ^{9.23 %}	65.000 M
Long term debt	1.160 B ^{1.58 %}	1.142 B ^{7 037.50 %}	16.000 M ^{-67.35 %}	49.000 M ^{11.36 %}	44.000 M ^{-26.67 %}	60.000 M ^{-21.05 %}	76.000 M
Total non current liabilities	1.325 B ^{1.53 %}	1.305 B ^{353.13 %}	288.000 M ^{144.07 %}	118.000 M ^{-2.48 %}	121.000 M ^{-7.63 %}	131.000 M ^{-7.09 %}	141.000 M
Other current liabilities	4.670 B ^{17.87 %}	3.962 B ^{-3.53 %}	4.107 B ^{5.09 %}	3.908 B ^{7.48 %}	3.636 B ^{4.53 %}	3.479 B ^{4.74 %}	3.321 B
Deferred revenue	174.000 M	0.000 ^{-100.00 %}	127.000 M	0.000 ^{-100.00 %}	94.000 M ^{5.62 %}	89.000 M ^{5.95 %}	84.000 M
Short term debt	41.000 M ^{5.13 %}	39.000 M ^{-96.57 %}	1.136 B ^{-9.77 %}	1.259 B ^{147.35 %}	509.000 M ^{32.72 %}	383.500 M ^{48.64 %}	258.000 M
Total current liabilities	5.096 B ^{18.84 %}	4.288 B ^{-25.41 %}	5.749 B ^{4.38 %}	5.508 B ^{23.19 %}	4.471 B ^{7.50 %}	4.159 B ^{8.11 %}	3.847 B
Total liabilities	6.421 B ^{14.80 %}	5.593 B ^{-7.35 %}	6.037 B ^{7.31 %}	5.626 B ^{22.52 %}	4.592 B ^{7.04 %}	4.290 B ^{7.57 %}	3.988 B
Other non current assets	147.000 M ^{14.84 %}	128.000 M ^{-65.59 %}	372.000 M ^{-34.16 %}	565.000 M	0.000	0.000	0.000
Long term investments	22.000 M ^{-46.34 %}	41.000 M ^{2.50 %}	40.000 M ^{107.58 %}	-528.000 M ^{-593.46 %}	107.000 M ^{-15.08 %}	126.000 M ^{-13.10 %}	145.000 M
Intangible assets	508.000 M ^{8.55 %}	468.000 M ^{89.47 %}	247.000 M ^{12.27 %}	220.000 M ^{21.55 %}	181.000 M ^{8.71 %}	166.500 M ^{9.54 %}	152.000 M
GoodWill	810.000 M ^{20.90 %}	670.000 M ^{6.01 %}	632.000 M ^{0.80 %}	627.000 M ^{-1.57 %}	637.000 M ^{3.41 %}	616.000 M ^{3.53 %}	595.000 M
Goodwill and intangible assets	1.318 B ^{15.82 %}	1.138 B ^{29.47 %}	879.000 M ^{3.78 %}	847.000 M ^{3.55 %}	818.000 M ^{4.54 %}	782.500 M ^{4.75 %}	747.000 M
Property plant equipment net	72.000 M ^{-4.00 %}	75.000 M ^{-5.06 %}	79.000 M ^{21.54 %}	65.000 M ^{75.68 %}	37.000 M ^{-20.43 %}	46.500 M ^{-16.96 %}	56.000 M
Total non current assets	1.577 B ^{12.72 %}	1.399 B ^{16.78 %}	1.198 B ^{22.75 %}	976.000 M ^{-0.81 %}	984.000 M ^{0.66 %}	977.500 M ^{0.67 %}	971.000 M
Other current assets	43.000 M ^{-96.43 %}	1.204 B ^{113.85 %}	563.000 M ^{-51.84 %}	1.169 B ^{2 387.23 %}	47.000 M ^{6.82 %}	44.000 M ^{7.32 %}	41.000 M
Short term investments	827.000 M ^{1.60 %}	814.000 M ^{72.46 %}	472.000 M ^{-12.92 %}	542.000 M ^{-18.25 %}	663.000 M ^{-4.40 %}	693.500 M ^{-4.21 %}	724.000 M
cash and cash equivalents	2.446 B ^{72.13 %}	1.421 B ^{-49.18 %}	2.796 B ^{72.06 %}	1.625 B ^{-22.77 %}	2.104 B ^{13.55 %}	1.853 B ^{15.67 %}	1.602 B
Cash and short term investments	3.273 B ^{46.44 %}	2.235 B ^{-20.06 %}	2.796 B ^{29.03 %}	2.167 B ^{-21.68 %}	2.767 B ^{8.66 %}	2.547 B ^{9.48 %}	2.326 B
Total current assets	5.254 B ^{15.52 %}	4.548 B ^{-7.90 %}	4.938 B ^{5.13 %}	4.697 B ^{8.93 %}	4.312 B ^{7.57 %}	4.009 B ^{8.19 %}	3.705 B
Inventory	42.000 M ^{68.00 %}	25.000 M ^{-69.51 %}	82.000 M ^{272.73 %}	22.000 M ^{-24.14 %}	29.000 M ^{-6.45 %}	31.000 M ^{-6.06 %}	33.000 M
Net receivables	1.896 B ^{58.40 %}	1.197 B ^{-20.04 %}	1.497 B ^{11.80 %}	1.339 B ^{-44.87 %}	2.429 B ^{100.00 %}	1.215 B	0.000
Tax assets	18.000 M ^{5.88 %}	17.000 M ^{-77.33 %}	75.000 M ^{177.78 %}	27.000 M ^{22.73 %}	22.000 M ^{-2.22 %}	22.500 M ^{-2.17 %}	23.000 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	211.000 M ^{-7.86 %}	229.000 M ^{-32.25 %}	338.000 M ^{16.96 %}	289.000 M ^{43.78 %}	201.000 M ^{10.44 %}	182.000 M ^{11.66 %}	163.000 M
Tax payables	0.000 ^{-100.00 %}	58.000 M ^{41.46 %}	41.000 M ^{-21.15 %}	52.000 M ^{67.74 %}	31.000 M ^{19.23 %}	26.000 M ^{23.81 %}	21.000 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	55.000 M	0.000 ^{-100.00 %}	18.000 M ^{-32.08 %}	26.500 M ^{-24.29 %}	35.000 M
Minority interest	97.000 M ^{1.04 %}	96.000 M ^{1 500.00 %}	6.000 M ^{20.00 %}	5.000 M ^{0.00 %}	5.000 M ^{11.11 %}	4.500 M ^{12.50 %}	4.000 M
Capital lease obligations	48.000 M ^{-22.58 %}	62.000 M ^{212.73 %}	-55.000 M ^{-214.58 %}	48.000 M ^{71.43 %}	28.000 M ^{-23.29 %}	36.500 M ^{-18.89 %}	45.000 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	571.000 M ^{98.95 %}	287.000 M ^{-53.10 %}	612.000 M ^{1 357.14 %}	42.000 M	0.000	0.000	0.000
Deferred tax liabilities non current	25.000 M ^{13.64 %}	22.000 M ^{-71.05 %}	76.000 M ^{61.70 %}	47.000 M ^{-11.32 %}	53.000 M ^{9.28 %}	48.500 M ^{10.23 %}	44.000 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.831 B ^{14.86 %}	5.947 B ^{-3.08 %}	6.136 B ^{8.16 %}	5.673 B ^{7.12 %}	5.296 B ^{6.22 %}	4.986 B ^{6.63 %}	4.676 B
	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2022-08-31	2022-02-28	2021-08-31

	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2023-02-28	2022-08-31	2022-02-28	2021-08-31	2021-02-28
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	2.000 M	0.000 ^{-100.00 %}	2.900 M ^{0.00 %}	2.900 M ^{100.00 %}	1.450 M ^{0.00 %}	1.450 M
Change in working capital	38.000 M ^{280.00 %}	10.000 M ^{-87.01 %}	77.000 M ^{63.83 %}	47.000 M ^{-53.92 %}	102.000 M ^{1 071.43 %}	-10.500 M ^{0.00 %}	-10.500 M ^{-333.33 %}	4.500 M ^{0.00 %}	4.500 M
Accounts receivables	-644.000 M ^{-337.64 %}	271.000 M ^{196.10 %}	-282.000 M ^{-190.10 %}	313.000 M ^{215.07 %}	-272.000 M ^{-511.24 %}	-44.500 M ^{0.00 %}	-44.500 M ^{-89.36 %}	-23.500 M ^{0.00 %}	-23.500 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	13.000 M ^{110.40 %}	-125.000 M ^{-177.16 %}	162.000 M	0.000	0.000 ^{-100.00 %}	31.000 M ^{0.00 %}	31.000 M ^{-16.22 %}	37.000 M ^{0.00 %}	37.000 M
Other working capital	669.000 M ^{591.91 %}	-136.000 M ^{-137.88 %}	359.000 M ^{234.96 %}	-266.000 M ^{-171.12 %}	374.000 M ^{12 366.67 %}	3.000 M ^{0.00 %}	3.000 M ^{133.33 %}	-9.000 M ^{0.00 %}	-9.000 M
Other non cash items	16.000 M ^{-56.76 %}	37.000 M ^{-61.46 %}	96.000 M ^{1 820.00 %}	5.000 M ^{-95.76 %}	118.000 M ^{47.50 %}	80.000 M ^{0.00 %}	80.000 M ^{68.42 %}	47.500 M ^{0.00 %}	47.500 M
Net cash provided by operating activities	205.000 M ^{25.77 %}	163.000 M ^{-40.73 %}	275.000 M ^{27.91 %}	215.000 M ^{-37.50 %}	344.000 M ^{211.31 %}	110.500 M ^{0.00 %}	110.500 M ^{20.11 %}	92.000 M ^{0.00 %}	92.000 M
Investments in property plant and equipment	-43.000 M ^{10.42 %}	-48.000 M ^{29.41 %}	-68.000 M ^{-7.94 %}	-63.000 M ^{-18.87 %}	-53.000 M ^{-35.90 %}	-39.000 M ^{0.00 %}	-39.000 M ^{-9.86 %}	-35.500 M ^{0.00 %}	-35.500 M
Acquisitions net	-97.000 M ^{-240.58 %}	69.000 M ^{2 400.00 %}	-3.000 M	0.000	0.000 ^{-100.00 %}	7.500 M ^{0.00 %}	7.500 M ^{-74.14 %}	29.000 M ^{0.00 %}	29.000 M
Purchases of investments	-3.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-48.000 M ^{0.00 %}	-48.000 M
Sales maturities of investments	19.000 M ^{125.33 %}	-75.000 M ^{-126.04 %}	288.000 M	0.000	0.000 ^{-100.00 %}	54.500 M ^{0.00 %}	54.500 M	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-286.000 M ^{-298.61 %}	144.000 M ^{-6.49 %}	154.000 M ^{442.22 %}	-45.000 M ^{-662.50 %}	8.000 M ^{0.00 %}	8.000 M ^{-15.79 %}	9.500 M ^{0.00 %}	9.500 M
Net cash used for investing activites	-124.000 M ^{63.53 %}	-340.000 M ^{-565.75 %}	73.000 M ^{-19.78 %}	91.000 M ^{192.86 %}	-98.000 M ^{-526.09 %}	23.000 M ^{0.00 %}	23.000 M ^{142.20 %}	-54.500 M ^{0.00 %}	-54.500 M
Debt repayment	0.000 ^{100.00 %}	-19.000 M ^{93.75 %}	-304.000 M	0.000	0.000 ^{-100.00 %}	113.500 M ^{0.00 %}	113.500 M ^{87.60 %}	60.500 M ^{0.00 %}	60.500 M
Common stock issued	0.000	0.000 ^{-100.00 %}	2.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-9.000 M ^{71.88 %}	-32.000 M ^{-1 500.00 %}	-2.000 M	0.000	0.000 ^{100.00 %}	-6.500 M ^{0.00 %}	-6.500 M	0.000	0.000
Dividends paid	-51.000 M	0.000	0.000	0.000 ^{100.00 %}	-140.000 M ^{-43.59 %}	-97.500 M ^{0.00 %}	-97.500 M ^{-333.33 %}	-22.500 M ^{0.00 %}	-22.500 M
Other financing activites	-16.000 M ^{-220.00 %}	-5.000 M ^{-103.42 %}	146.000 M ^{763.64 %}	-22.000 M ^{-118.49 %}	119.000 M ^{1 930.77 %}	-6.500 M ^{0.00 %}	-6.500 M ^{18.75 %}	-8.000 M ^{0.00 %}	-8.000 M
Net cash used provided by financing activities	-76.000 M ^{-35.71 %}	-56.000 M ^{65.00 %}	-160.000 M ^{-627.27 %}	-22.000 M ^{-4.76 %}	-21.000 M ^{-800.00 %}	3.000 M ^{0.00 %}	3.000 M ^{-90.00 %}	30.000 M ^{0.00 %}	30.000 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-131.000 M ^{-367.86 %}	-28.000 M ^{-1 300.00 %}	-2.000 M ^{93.33 %}	-30.000 M ^{-230.43 %}	23.000 M ^{0.00 %}	23.000 M ^{318.18 %}	5.500 M ^{0.00 %}	5.500 M
Net change in cash	0.000 ^{100.00 %}	-1.780 B ^{-1 046.81 %}	188.000 M ^{114.05 %}	-1.338 B ^{-1 472.31 %}	97.500 M ^{-80.58 %}	502.000 M ^{0.00 %}	502.000 M ^{-45.67 %}	924.000 M ^{0.00 %}	924.000 M
Cash at beginning of period	2.394 B ^{-14.38 %}	2.796 B ^{7.21 %}	2.608 B ^{94.92 %}	1.338 B ^{7.86 %}	1.241 B ^{-22.57 %}	1.602 B ^{0.00 %}	1.602 B ^{136.28 %}	678.000 M ^{0.00 %}	678.000 M
Cash at end of period	2.446 B ^{2.17 %}	2.394 B ^{-14.38 %}	2.796 B	0.000 ^{-100.00 %}	1.338 B ^{-36.41 %}	2.104 B ^{0.00 %}	2.104 B ^{31.34 %}	1.602 B ^{0.00 %}	1.602 B
Operating cash flow	205.000 M ^{25.77 %}	163.000 M ^{-40.73 %}	275.000 M ^{27.91 %}	215.000 M ^{-37.50 %}	344.000 M ^{211.31 %}	110.500 M ^{0.00 %}	110.500 M ^{20.11 %}	92.000 M ^{0.00 %}	92.000 M
Capital expenditure	-43.000 M ^{10.42 %}	-48.000 M ^{29.41 %}	-68.000 M ^{-7.94 %}	-63.000 M ^{-18.87 %}	-53.000 M ^{-35.90 %}	-39.000 M ^{0.00 %}	-39.000 M ^{-9.86 %}	-35.500 M ^{0.00 %}	-35.500 M
Free CashFlow	162.000 M ^{40.87 %}	115.000 M ^{-44.44 %}	207.000 M ^{36.18 %}	152.000 M ^{-47.77 %}	291.000 M ^{306.99 %}	71.500 M ^{0.00 %}	71.500 M ^{26.55 %}	56.500 M ^{0.00 %}	56.500 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=P.L.X#phrase=P.L.X
2023	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=P.L.X#phrase=P.L.X
2022	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=P.L.X#phrase=P.L.X
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=P.L.X#phrase=P.L.X

Pluxee N.V. PLX.PA

Finances

Pluxee N.V. ^PLX.PA