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PLC

ISIN: IT0005339160 | Ticker: PLC | LEI: 815600B52696027B9056
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Italy

About PLC

Company Description

The PLC group is a market leader in the design, installation and maintenance of electrical infrastructures and renewable energy production plants.

Led by PLC S.p.A., the various subsidiaries provide solutions for the production of energy from the entire range of renewable sources: wind, photovoltaic, hydroelectric and bioenergy.

Through its companies, the PLC Group is present in all phases of the renewable energy value chain, from development and design to turnkey construction, up to long-term O&M management. This consolidated presence has allowed PLC to sell its projects to qualified investors, taking care of their complete authorization, turnkey construction and long-term O&M activities.

Today, PLC presents itself as a multi-technology Independent Service Provider with a strong international vocation.

Year founded

1996

Headquarters

Via Ripamonti 1/3, 20136 Milan – Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 78,677,000.00 64,601,000.00
Noncurrent Assets N/A N/A 23,164,000.00 18,773,000.00
Property Plant And Equipment N/A N/A 8,511,000.00 7,743,000.00
Goodwill N/A N/A 8,190,000.00 4,752,000.00
Intangible Assets Other Than Goodwill N/A N/A 4,340,000.00 4,165,000.00
Investment Accounted For Using Equity Method N/A N/A 7,000.00 6,000.00
Deferred Tax Assets N/A N/A 188,000.00 332,000.00
Other Noncurrent Financial Assets N/A N/A 0.00 0.00
Noncurrent Derivative Financial Assets N/A 0.00 17,000.00 127,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 12,000.00 12,000.00 11,000.00
Current Assets N/A N/A 55,513,000.00 41,812,000.00
Inventories N/A N/A 4,508,000.00 4,444,000.00
Current Trade Receivables N/A 22,162,000.00 20,264,000.00 20,245,000.00
Other Current Receivables N/A 3,124,000.00 3,865,000.00 3,547,000.00
Other Current Financial Assets N/A N/A 0.00 0.00
Current Loans And Receivables N/A 107,000.00 120,000.00 102,000.00
Cash and cash equivalents 6,340,000.00 10,198,000.00 10,729,000.00 8,420,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 0.00 4,016,000.00
Current Derivative Financial Assets N/A 0.00 0.00 0.00
Equity And Liabilities N/A N/A 78,677,000.00 64,601,000.00
Equity N/A 24,833,000.00 28,388,000.00 13,519,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 3,553,000.00 -14,841,000.00
Equity Attributable To Owners Of Parent N/A N/A 28,379,000.00 13,527,000.00
Noncontrolling Interests N/A N/A 9,000.00 -8,000.00
Noncurrent Liabilities N/A N/A 12,897,000.00 9,983,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 2,828,000.00 2,506,000.00
Other Longterm Provisions N/A N/A 988,000.00 1,017,000.00
Noncurrent Derivative Financial Liabilities N/A 0.00 0.00 0.00
Current Liabilities N/A N/A 37,392,000.00 37,003,000.00
Other Shortterm Provisions N/A N/A 0.00 0.00
Trade And Other Current Payables To Trade Suppliers N/A 19,787,000.00 24,615,000.00 20,960,000.00
Current Contract Liabilities N/A 1,032,000.00 1,217,000.00 5,475,000.00
Other Current Payables N/A 7,571,000.00 6,511,000.00 5,323,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 0.00 4,096,000.00
Current Derivative Financial Liabilities N/A 0.00 0.00 0.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue N/A 62,323,000.00 59,491,000.00
Revenue From Dividends 0.00 0.00 0.00
Raw Materials And Consumables Used N/A 23,062,000.00 16,845,000.00
Services Expense 25,947,000.00 21,604,000.00 32,090,000.00
Employee Benefits Expense N/A 13,964,000.00 14,465,000.00
Depreciation And Amortisation Expense N/A 2,378,000.00 2,188,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 4,665,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 4,665,000.00
Other Expense By Nature N/A 1,909,000.00 3,117,000.00
Profit Loss From Operating Activities N/A 7,369,000.00 -12,994,000.00
Finance Income N/A 119,000.00 295,000.00
Finance Costs N/A 432,000.00 334,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A -27,000.00 -20,000.00
Income Tax Expense Continuing Operations N/A 950,000.00 -716,000.00
Profit Loss From Continuing Operations N/A 6,078,000.00 -12,337,000.00
Profit Loss From Discontinued Operations N/A -3,107,000.00 -3,516,000.00
Profit (loss) -66,000.00 2,971,000.00 -15,853,000.00
Profit Loss Attributable To Owners Of Parent N/A 2,970,000.00 -15,836,000.00
Profit Loss Attributable To Noncontrolling Interests N/A 1,000.00 -17,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -66,000.00 2,971,000.00 -15,853,000.00
Adjustments For Income Tax Expense N/A N/A 1,241,000.00 -716,000.00
Adjustments For Decrease Increase In Inventories N/A N/A -169,000.00 -50,000.00
Other Adjustments For Noncash Items N/A N/A 0.00 1,026,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A N/A -3,856,000.00 N/A
Cash Flows From Used In Operations N/A N/A -1,688,000.00 4,644,000.00
Interest Paid Classified As Operating Activities N/A N/A 296,000.00 324,000.00
Interest Received Classified As Operating Activities N/A N/A 37,000.00 63,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A 157,000.00 437,000.00
Cash Flows From Used In Operating Activities N/A N/A -863,000.00 3,230,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 3,797,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 0.00
Dividends Received Classified As Investing Activities N/A N/A 0.00 0.00
Cash Flows From Used In Investing Activities N/A N/A 2,424,000.00 -3,443,000.00
Proceeds From Issuing Shares N/A N/A 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 1,949,000.00 4,437,000.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 2,985,000.00 5,943,000.00
Dividends Paid Classified As Financing Activities N/A N/A 0.00 0.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A N/A 6,000.00 -10,000.00
Cash Flows From Used In Financing Activities N/A N/A -1,030,000.00 -1,516,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 3,858,000.00 531,000.00 -1,729,000.00
Cash and cash equivalents 6,340,000.00 10,198,000.00 10,729,000.00 8,420,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

IT0005339160

LEI

815600B52696027B9056

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Borsa Italiana

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