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PLINTAS (5320)

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  • 0.965
  • -0.005-0.52%
15min DelayMarket Closed Jan 16 16:29 CST
1.06BMarket Cap35.74P/E (TTM)

5320 PLINTAS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.77%512.09M
-6.63%492.47M
4.90%492.09M
19.33%485.26M
19.33%485.26M
45.82%493.47M
--527.42M
--469.12M
15.41%406.66M
15.41%406.66M
-Cash and cash equivalents
-28.25%192.07M
-66.70%175.63M
-61.70%179.69M
-47.90%211.88M
-47.90%211.88M
-20.90%267.69M
--527.42M
--469.12M
28.94%406.65M
28.94%406.65M
-Including:Cash
-60.16%86.41M
-71.26%77.45M
-77.69%100.46M
606.58%160.62M
606.58%160.62M
--216.87M
--269.54M
--450.32M
-68.56%22.73M
-68.56%22.73M
-Including:Cash equivalents
107.94%105.66M
-61.93%98.18M
321.52%79.23M
-86.65%51.26M
-86.65%51.26M
--50.81M
--257.89M
--18.8M
57.94%383.92M
57.94%383.92M
-Short term investments
41.74%320.02M
--316.84M
--312.4M
4,109,013.11%273.38M
4,109,013.11%273.38M
3,393,562.12%225.78M
----
----
-99.98%6.65K
-99.98%6.65K
Receivables
-18.04%28.9M
12.44%43.63M
22.75%55.72M
16.36%61.68M
16.36%61.68M
-48.71%35.26M
--38.8M
--45.39M
-71.21%53.01M
-71.21%53.01M
-Accounts receivable
64.22%28.9M
119.52%43.63M
104.85%55.72M
-14.33%14.97M
-14.33%14.97M
-71.74%17.6M
--19.88M
--27.2M
-88.33%17.47M
-88.33%17.47M
-Other receivables
----
----
----
31.44%46.71M
31.44%46.71M
172.19%17.66M
--18.93M
--18.19M
3.19%35.54M
3.19%35.54M
Prepaid assets
----
----
----
-8.46%2.76M
-8.46%2.76M
----
----
----
13.91%3.02M
13.91%3.02M
Tax assets-Current
--0
--0
--264.49K
125.43%380.66K
125.43%380.66K
--0
--0
--0
-92.07%168.86K
-92.07%168.86K
Total current assets
2.32%540.99M
-5.32%536.1M
6.52%548.07M
18.85%550.08M
18.85%550.08M
29.85%528.73M
--566.23M
--514.51M
-14.48%462.86M
-14.48%462.86M
Non current assets
Net PPE
--544.15M
--546.61M
----
-0.52%553.4M
-0.52%553.4M
----
----
----
-13.39%556.27M
-13.39%556.27M
-Gross PP&E
--544.15M
--546.61M
----
0.98%930.03M
0.98%930.03M
----
----
----
-4.58%921.04M
-4.58%921.04M
-Accumulated depreciation
----
----
----
-3.25%-376.63M
-3.25%-376.63M
----
----
----
-12.92%-364.77M
-12.92%-364.77M
Prepaid assets-non current
----
----
----
-8.76%7.12M
-8.76%7.12M
----
----
----
-8.05%7.8M
-8.05%7.8M
Long-term accounts receivable and other receivables
-8.96%6.95M
-6.87%6.95M
-8.96%6.95M
----
----
-4.29%7.63M
--7.46M
--7.63M
----
----
Goodwill and other intangible assets
-19.45%2.45B
-19.24%2.46B
-1.25%3.02B
-1.42%2.47B
-1.42%2.47B
-1.58%3.04B
--3.04B
--3.05B
34.33%2.51B
34.33%2.51B
-Goodwill
0.00%210.57M
0.00%210.57M
0.00%210.57M
0.00%210.57M
0.00%210.57M
-20.22%210.57M
--210.57M
--210.57M
--210.57M
--210.57M
-Other intangible assets
-20.90%2.23B
-20.67%2.25B
-1.34%2.81B
-1.55%2.26B
-1.55%2.26B
0.17%2.83B
--2.83B
--2.84B
23.05%2.3B
23.05%2.3B
Deferred tax assets-non current
-14.22%69.84M
-2.07%73.27M
-2.22%77.13M
1.47%81.02M
1.47%81.02M
-15.05%81.43M
--74.81M
--78.88M
-62.84%79.85M
-62.84%79.85M
Total non current assets
-1.88%3.07B
-1.32%3.09B
-1.29%3.1B
-1.20%3.11B
-1.20%3.11B
-1.99%3.12B
--3.13B
--3.14B
15.28%3.15B
15.28%3.15B
Total assets
-1.27%3.61B
-1.93%3.62B
-0.19%3.65B
1.36%3.66B
1.36%3.66B
1.62%3.65B
--3.69B
--3.65B
10.36%3.62B
10.36%3.62B
Liabilities
Current liabilities
Financial liabilities
--204.45K
----
----
--0
--0
--0
--164.08K
--164.09K
-99.88%164.08K
-99.88%164.08K
-Current debt and capital lease obligation
--204.45K
----
----
--0
--0
--0
--164.08K
--164.09K
-99.88%164.08K
-99.88%164.08K
-Including:Current capital Lease obligation
--204.45K
----
----
--0
--0
--0
--164.08K
--164.09K
0.00%164.08K
0.00%164.08K
Payables
-24.41%69.2M
-57.37%47.16M
23.32%90.98M
329.49%53.88M
329.49%53.88M
329.83%91.54M
--110.62M
--73.78M
-90.71%12.55M
-90.71%12.55M
-accounts payable
--69.2M
--47.16M
--90.98M
175,214.40%42.27M
175,214.40%42.27M
----
----
----
120.64%24.11K
120.64%24.11K
-Other payable
----
----
----
-7.23%11.62M
-7.23%11.62M
--91.54M
--110.62M
--73.78M
-90.72%12.52M
-90.72%12.52M
Current provisions
95.53%55.2M
91.35%55.9M
177.31%56.81M
110.65%57.99M
110.65%57.99M
-2.62%28.23M
--29.22M
--20.49M
-84.25%27.53M
-84.25%27.53M
Current deferred liabilities
-26.90%5.17M
-6.65%7.51M
28.17%6.27M
53.70%4.98M
53.70%4.98M
157.41%7.07M
--8.05M
--4.89M
142.87%3.24M
142.87%3.24M
Accrued and deferred income
0.00%451.01K
0.00%451.01K
0.00%451.01K
1.18%23.19M
1.18%23.19M
0.00%451.01K
--451.01K
--451.01K
-50.79%22.92M
-50.79%22.92M
Other current liabilities
----
----
0.00%451.01K
----
----
0.00%451.01K
--451.01K
--451.01K
----
----
Current liabilities
2.30%130.22M
-25.23%111.03M
54.87%154.52M
110.91%140.04M
110.91%140.04M
137.27%127.3M
--148.5M
--99.77M
-86.43%66.4M
-86.43%66.4M
Non current liabilities
Non current financial liabilities
1.41%2.35B
1.36%2.35B
1.08%2.34B
1.08%2.34B
1.08%2.34B
0.31%2.32B
--2.32B
--2.32B
52.82%2.32B
52.82%2.32B
-Long term debt and capital lease obligation
1.41%2.35B
1.36%2.35B
1.08%2.34B
1.08%2.34B
1.08%2.34B
0.31%2.32B
--2.32B
--2.32B
52.82%2.32B
52.82%2.32B
-Including:Long term debt
1.36%2.35B
1.36%2.35B
1.08%2.34B
1.08%2.34B
1.08%2.34B
0.31%2.32B
--2.32B
--2.32B
52.82%2.32B
52.82%2.32B
-Including:Long term capital lease obligation
--1.15M
----
----
----
----
----
----
----
----
----
Long term provisions
-11.63%260.31M
-8.65%264.84M
-13.82%261.23M
-12.85%260.17M
-12.85%260.17M
-1.21%294.57M
--289.91M
--303.14M
57.32%298.52M
57.32%298.52M
Non current deferred liabilities
-2.46%265.85M
-0.59%271.04M
-0.94%271.23M
-0.80%271.79M
-0.80%271.79M
-17.05%272.55M
--272.64M
--273.8M
226.87%274M
226.87%274M
Non current accrued and deferred income
-8.53%4.83M
-8.36%4.95M
-8.19%5.06M
-8.02%5.17M
-8.02%5.17M
-7.86%5.28M
--5.4M
--5.51M
-99.25%5.62M
-99.25%5.62M
Other non current liabilities
----
----
-8.19%5.06M
-8.02%5.17M
-8.02%5.17M
-7.86%5.28M
--5.4M
--5.51M
-7.43%5.62M
-7.43%5.62M
Total non current liabilities
-0.30%2.88B
0.15%2.89B
-0.69%2.88B
-0.55%2.88B
-0.55%2.88B
-1.80%2.89B
--2.89B
--2.9B
13.95%2.9B
13.95%2.9B
Total liabilities
-0.19%3.01B
-1.09%3B
1.16%3.04B
1.95%3.02B
1.95%3.02B
0.69%3.02B
--3.04B
--3B
-2.25%2.96B
-2.25%2.96B
Shareholders'equity
Share capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
--1.1B
250.24%1.1B
250.24%1.1B
-common stock
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
--1.1B
250.24%1.1B
250.24%1.1B
Retained earnings
-20.63%-237.75M
-22.00%-212.53M
-23.52%-220.15M
-4.67%-188.73M
-4.67%-188.73M
-10.01%-197.08M
---174.2M
---178.23M
58.24%-180.32M
58.24%-180.32M
Other reserves
0.00%-268.72M
0.00%-268.72M
0.00%-268.72M
0.00%-268.72M
0.00%-268.72M
17.09%-268.72M
---268.72M
---268.72M
---268.72M
---268.72M
Total stockholders'equity
-6.41%593.53M
-5.83%618.75M
-6.42%611.13M
-1.29%642.55M
-1.29%642.55M
6.28%634.2M
--657.08M
--653.05M
135.54%650.96M
135.54%650.96M
Total equity
-6.41%593.53M
-5.83%618.75M
-6.42%611.13M
-1.29%642.55M
-1.29%642.55M
6.28%634.2M
--657.08M
--653.05M
167.48%650.96M
167.48%650.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.77%512.09M-6.63%492.47M4.90%492.09M19.33%485.26M19.33%485.26M45.82%493.47M--527.42M--469.12M15.41%406.66M15.41%406.66M
-Cash and cash equivalents -28.25%192.07M-66.70%175.63M-61.70%179.69M-47.90%211.88M-47.90%211.88M-20.90%267.69M--527.42M--469.12M28.94%406.65M28.94%406.65M
-Including:Cash -60.16%86.41M-71.26%77.45M-77.69%100.46M606.58%160.62M606.58%160.62M--216.87M--269.54M--450.32M-68.56%22.73M-68.56%22.73M
-Including:Cash equivalents 107.94%105.66M-61.93%98.18M321.52%79.23M-86.65%51.26M-86.65%51.26M--50.81M--257.89M--18.8M57.94%383.92M57.94%383.92M
-Short term investments 41.74%320.02M--316.84M--312.4M4,109,013.11%273.38M4,109,013.11%273.38M3,393,562.12%225.78M---------99.98%6.65K-99.98%6.65K
Receivables -18.04%28.9M12.44%43.63M22.75%55.72M16.36%61.68M16.36%61.68M-48.71%35.26M--38.8M--45.39M-71.21%53.01M-71.21%53.01M
-Accounts receivable 64.22%28.9M119.52%43.63M104.85%55.72M-14.33%14.97M-14.33%14.97M-71.74%17.6M--19.88M--27.2M-88.33%17.47M-88.33%17.47M
-Other receivables ------------31.44%46.71M31.44%46.71M172.19%17.66M--18.93M--18.19M3.19%35.54M3.19%35.54M
Prepaid assets -------------8.46%2.76M-8.46%2.76M------------13.91%3.02M13.91%3.02M
Tax assets-Current --0--0--264.49K125.43%380.66K125.43%380.66K--0--0--0-92.07%168.86K-92.07%168.86K
Total current assets 2.32%540.99M-5.32%536.1M6.52%548.07M18.85%550.08M18.85%550.08M29.85%528.73M--566.23M--514.51M-14.48%462.86M-14.48%462.86M
Non current assets
Net PPE --544.15M--546.61M-----0.52%553.4M-0.52%553.4M-------------13.39%556.27M-13.39%556.27M
-Gross PP&E --544.15M--546.61M----0.98%930.03M0.98%930.03M-------------4.58%921.04M-4.58%921.04M
-Accumulated depreciation -------------3.25%-376.63M-3.25%-376.63M-------------12.92%-364.77M-12.92%-364.77M
Prepaid assets-non current -------------8.76%7.12M-8.76%7.12M-------------8.05%7.8M-8.05%7.8M
Long-term accounts receivable and other receivables -8.96%6.95M-6.87%6.95M-8.96%6.95M---------4.29%7.63M--7.46M--7.63M--------
Goodwill and other intangible assets -19.45%2.45B-19.24%2.46B-1.25%3.02B-1.42%2.47B-1.42%2.47B-1.58%3.04B--3.04B--3.05B34.33%2.51B34.33%2.51B
-Goodwill 0.00%210.57M0.00%210.57M0.00%210.57M0.00%210.57M0.00%210.57M-20.22%210.57M--210.57M--210.57M--210.57M--210.57M
-Other intangible assets -20.90%2.23B-20.67%2.25B-1.34%2.81B-1.55%2.26B-1.55%2.26B0.17%2.83B--2.83B--2.84B23.05%2.3B23.05%2.3B
Deferred tax assets-non current -14.22%69.84M-2.07%73.27M-2.22%77.13M1.47%81.02M1.47%81.02M-15.05%81.43M--74.81M--78.88M-62.84%79.85M-62.84%79.85M
Total non current assets -1.88%3.07B-1.32%3.09B-1.29%3.1B-1.20%3.11B-1.20%3.11B-1.99%3.12B--3.13B--3.14B15.28%3.15B15.28%3.15B
Total assets -1.27%3.61B-1.93%3.62B-0.19%3.65B1.36%3.66B1.36%3.66B1.62%3.65B--3.69B--3.65B10.36%3.62B10.36%3.62B
Liabilities
Current liabilities
Financial liabilities --204.45K----------0--0--0--164.08K--164.09K-99.88%164.08K-99.88%164.08K
-Current debt and capital lease obligation --204.45K----------0--0--0--164.08K--164.09K-99.88%164.08K-99.88%164.08K
-Including:Current capital Lease obligation --204.45K----------0--0--0--164.08K--164.09K0.00%164.08K0.00%164.08K
Payables -24.41%69.2M-57.37%47.16M23.32%90.98M329.49%53.88M329.49%53.88M329.83%91.54M--110.62M--73.78M-90.71%12.55M-90.71%12.55M
-accounts payable --69.2M--47.16M--90.98M175,214.40%42.27M175,214.40%42.27M------------120.64%24.11K120.64%24.11K
-Other payable -------------7.23%11.62M-7.23%11.62M--91.54M--110.62M--73.78M-90.72%12.52M-90.72%12.52M
Current provisions 95.53%55.2M91.35%55.9M177.31%56.81M110.65%57.99M110.65%57.99M-2.62%28.23M--29.22M--20.49M-84.25%27.53M-84.25%27.53M
Current deferred liabilities -26.90%5.17M-6.65%7.51M28.17%6.27M53.70%4.98M53.70%4.98M157.41%7.07M--8.05M--4.89M142.87%3.24M142.87%3.24M
Accrued and deferred income 0.00%451.01K0.00%451.01K0.00%451.01K1.18%23.19M1.18%23.19M0.00%451.01K--451.01K--451.01K-50.79%22.92M-50.79%22.92M
Other current liabilities --------0.00%451.01K--------0.00%451.01K--451.01K--451.01K--------
Current liabilities 2.30%130.22M-25.23%111.03M54.87%154.52M110.91%140.04M110.91%140.04M137.27%127.3M--148.5M--99.77M-86.43%66.4M-86.43%66.4M
Non current liabilities
Non current financial liabilities 1.41%2.35B1.36%2.35B1.08%2.34B1.08%2.34B1.08%2.34B0.31%2.32B--2.32B--2.32B52.82%2.32B52.82%2.32B
-Long term debt and capital lease obligation 1.41%2.35B1.36%2.35B1.08%2.34B1.08%2.34B1.08%2.34B0.31%2.32B--2.32B--2.32B52.82%2.32B52.82%2.32B
-Including:Long term debt 1.36%2.35B1.36%2.35B1.08%2.34B1.08%2.34B1.08%2.34B0.31%2.32B--2.32B--2.32B52.82%2.32B52.82%2.32B
-Including:Long term capital lease obligation --1.15M------------------------------------
Long term provisions -11.63%260.31M-8.65%264.84M-13.82%261.23M-12.85%260.17M-12.85%260.17M-1.21%294.57M--289.91M--303.14M57.32%298.52M57.32%298.52M
Non current deferred liabilities -2.46%265.85M-0.59%271.04M-0.94%271.23M-0.80%271.79M-0.80%271.79M-17.05%272.55M--272.64M--273.8M226.87%274M226.87%274M
Non current accrued and deferred income -8.53%4.83M-8.36%4.95M-8.19%5.06M-8.02%5.17M-8.02%5.17M-7.86%5.28M--5.4M--5.51M-99.25%5.62M-99.25%5.62M
Other non current liabilities ---------8.19%5.06M-8.02%5.17M-8.02%5.17M-7.86%5.28M--5.4M--5.51M-7.43%5.62M-7.43%5.62M
Total non current liabilities -0.30%2.88B0.15%2.89B-0.69%2.88B-0.55%2.88B-0.55%2.88B-1.80%2.89B--2.89B--2.9B13.95%2.9B13.95%2.9B
Total liabilities -0.19%3.01B-1.09%3B1.16%3.04B1.95%3.02B1.95%3.02B0.69%3.02B--3.04B--3B-2.25%2.96B-2.25%2.96B
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B--1.1B--1.1B250.24%1.1B250.24%1.1B
-common stock 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B--1.1B--1.1B250.24%1.1B250.24%1.1B
Retained earnings -20.63%-237.75M-22.00%-212.53M-23.52%-220.15M-4.67%-188.73M-4.67%-188.73M-10.01%-197.08M---174.2M---178.23M58.24%-180.32M58.24%-180.32M
Other reserves 0.00%-268.72M0.00%-268.72M0.00%-268.72M0.00%-268.72M0.00%-268.72M17.09%-268.72M---268.72M---268.72M---268.72M---268.72M
Total stockholders'equity -6.41%593.53M-5.83%618.75M-6.42%611.13M-1.29%642.55M-1.29%642.55M6.28%634.2M--657.08M--653.05M135.54%650.96M135.54%650.96M
Total equity -6.41%593.53M-5.83%618.75M-6.42%611.13M-1.29%642.55M-1.29%642.55M6.28%634.2M--657.08M--653.05M167.48%650.96M167.48%650.96M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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