Plaisio Computers S.A.
ISIN
GRS320313000
Ticker
PLAIS
Sector
Sub-Industry
Country
Greece
Year Founded
1989
ISIN
GRS320313000
Ticker
PLAIS
Sector
Sub-Industry
Country
Greece
Year Founded
1989
Plaisio Computers SA is a Greece-based company that assembles and trades personal computers (PCs), telecommunication and office Equipment. The Company has three main segments of operation, product categories, namely: Office products, PCs and Digital Technology products, as well as Telecommunications products. In addition the Company has two more segments, the provision of service for the PCs and the provision of transportation services, included in the category, Other. Its products are distributed through a network of stores in Greece and Bulgaria and through the distribution of catalogues, as well as electronic stores. The Company has one wholly owned subsidiary, Plaisio Computers JSC, in Bulgaria.
Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 228,188,000.00 | 240,009,000.00 |
| Noncurrent Assets | N/A | 75,906,000.00 | 79,120,000.00 |
| Property Plant And Equipment | N/A | 35,016,000.00 | 38,112,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,081,000.00 | 2,137,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,076,000.00 | 1,078,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 2,872,000.00 | 2,904,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 34,000.00 | 34,000.00 |
| Other Noncurrent Assets | N/A | 629,000.00 | 602,000.00 |
| Current Assets | N/A | 152,282,000.00 | 160,888,000.00 |
| Inventories | N/A | 61,284,000.00 | 65,855,000.00 |
| Current Trade Receivables | N/A | 27,262,000.00 | 25,023,000.00 |
| Other Current Receivables | N/A | 5,267,000.00 | 7,893,000.00 |
| Cash and cash equivalents | 39,190,000.00 | 58,469,000.00 | 62,117,000.00 |
| Equity And Liabilities | N/A | 228,188,000.00 | 240,009,000.00 |
| Equity | 93,399,000.00 | 97,566,000.00 | 101,030,000.00 |
| Issued Capital | N/A | 7,285,000.00 | 7,285,000.00 |
| Retained Earnings | N/A | 63,648,000.00 | 67,791,000.00 |
| Share Premium | N/A | 844,000.00 | 0.00 |
| Other Reserves | N/A | 25,789,000.00 | 25,954,000.00 |
| Noncurrent Liabilities | N/A | 52,625,000.00 | 50,872,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 401,000.00 | 423,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 0.00 |
| Noncurrent Contract Liabilities | N/A | 2,416,000.00 | 2,405,000.00 |
| Longterm Borrowings | N/A | 15,360,000.00 | 11,720,000.00 |
| Current Liabilities | N/A | 77,996,000.00 | 88,107,000.00 |
| Current Provisions | N/A | 800,000.00 | 1,216,000.00 |
| Trade And Other Current Payables | N/A | 40,112,000.00 | 45,760,000.00 |
| Current Contract Liabilities | N/A | 4,807,000.00 | 5,422,000.00 |
| Current Tax Liabilities Current | N/A | 8,899,000.00 | 9,125,000.00 |
| Other Current Liabilities | N/A | 15,419,000.00 | 18,576,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 354,634,000.00 | 436,885,000.00 |
| Other Income | 526,000.00 | 529,000.00 |
| Profit Loss From Operating Activities | 5,522,000.00 | 12,774,000.00 |
| Finance Income | 541,000.00 | 703,000.00 |
| Finance Costs | 2,448,000.00 | 2,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 6,000.00 | 4,000.00 |
| Profit Loss Before Tax | 3,621,000.00 | 11,082,000.00 |
| Income Tax Expense Continuing Operations | 504,000.00 | 2,619,000.00 |
| Profit (loss) | 3,118,000.00 | 8,462,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,118,000.00 | 8,462,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 3,118,000.00 | 8,462,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -7,913,000.00 | -4,571,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 7,857,000.00 | 7,213,000.00 |
| Adjustments For Provisions | N/A | -159,000.00 | 459,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 49,000.00 | -133,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,374,000.00 | 1,517,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 15,160,000.00 | 20,903,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 84,000.00 | 2,000.00 |
| Interest Received Classified As Investing Activities | N/A | 505,000.00 | 646,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,206,000.00 | -5,567,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,040,000.00 | 3,540,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,194,000.00 | 3,137,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 442,000.00 | 1,104,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 5,325,000.00 | -11,687,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 19,279,000.00 | 3,649,000.00 |
| Cash and cash equivalents | 39,190,000.00 | 58,469,000.00 | 62,117,000.00 |
Please note that some sums might not add up.
GRS320313000
213800YLAIVZTBTXGG59
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