Below are the financial statements of Pluxee, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-08-31 | 2023 as of 2023-08-31 |
|---|---|---|
| Assets | — | — |
| Goodwill | 670a | 627a |
| Other intangible assets | 468a | 220a |
| Property, plant and equipment | 19a | 18a |
| Right-of-use assets relating to leases | 56a | 47a |
| Investments in equity-accounted companies | 6a | 1a |
| Non-current financial assets | 35a | 36a |
| Other non-current assets | 127a | 0a |
| Deferred tax assets | 17a | 27a |
| Non-current assets | 1,399a | 976a |
| Trade receivables | 1,084a | 1,122a |
| Other current operating assets | 182a | 287a |
| Income tax receivable | 56a | 45a |
| Current financial assets | 814a | 542a |
| Restricted cash related to the float | 973a | 936a |
| Cash and cash equivalents | 1,421a | 1,625a |
| Assets held for sale | 19a | 140a |
| Current assets | 4,548a | 4,697a |
| Total assets | 5,947a | 5,673a |
| Shareholders' equity and liabilities | — | — |
| Issued capital | 2a | 0a |
| Treasury shares | -33a | 0a |
| Additional paid-in capital, reserves and retained earnings | 320a | -36a |
| Currency translation adjustment reserve | -31a | 78a |
| Equity attributable to the equity holders of the parent | 258a | 42a |
| Non-controlling interests | 96a | 5a |
| Total shareholders' equity | 353a | 47a |
| Long-term borrowings | 1,091a | 11a |
| Long-term lease liabilities | 51a | 38a |
| Employee benefits liability | 8a | 15a |
| Non-current provisions | 133a | 8a |
| Deferred tax liabilities | 22a | 46a |
| Non-current liabilities | 1,305a | 118a |
| Bank overdrafts | 6a | 5a |
| Short-term borrowings | 22a | 1,244a |
| Short-term lease liabilities | 11a | 10a |
| Trade and other payables | 489a | 548a |
| Current provisions | 1a | 128a |
| Income tax payable | 32a | 30a |
| Value in circulation and related payables | 3,728a | 3,543a |
| Current liabilities | 4,288a | 5,508a |
| Total shareholders' equity and liabilities | 5,947a | 5,673a |
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