Piaggio & C. SpA (PIA.MI)
EUR 2.12
(-0.66%)
EUR 2.12
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.95 Billion | 1.83 Billion | 1.65 Billion | 1.62 Billion | 1.58 Billion |
| Total Current Assets | 680.52 Million | 790.71 Million | 685.62 Million | 548.35 Million | 537.65 Million | 543.08 Million |
| Cash And Short Term Investments | 187.89 Million | 242.61 Million | 260.86 Million | 230.09 Million | 190.74 Million | 188.74 Million |
| Cash and Cash Equivalents | 181.69 Million | 242.61 Million | 260.86 Million | 230.09 Million | 190.74 Million | 188.74 Million |
| Short Term Investments | 6.2 Million | 59 Thousand | 261 Million | 232.67 Million | 132.35 Million | 134.08 Million |
| Net Receivables | 164.61 Million | 155.93 Million | 135.89 Million | 120.07 Million | 121.47 Million | 121.66 Million |
| Inventory | 328.01 Million | 378.71 Million | 277.49 Million | 188.78 Million | 212.88 Million | 223.96 Million |
| Other Current Assets | 10.79 Million | 11.33 Million | 8.29 Million | 3.62 Million | 4.51 Million | 3.14 Million |
| Total Non-Current Assets | 1.18 Billion | 1.16 Billion | 1.15 Billion | 1.11 Billion | 1.08 Billion | 1.04 Billion |
| Net PPE | 324.37 Million | 328.22 Million | 313.76 Million | 297.85 Million | 299.98 Million | 266.19 Million |
| Good Will And Intangible Assets | 754.14 Million | 729.52 Million | 720.2 Million | 695.64 Million | 676.18 Million | 658.88 Million |
| Good Will | 446.94 Million | 446.94 Million | 446.94 Million | 446.94 Million | 446.94 Million | 446.94 Million |
| Intangible Assets | 307.2 Million | 282.58 Million | 273.26 Million | 248.7 Million | 229.24 Million | 211.94 Million |
| Long-Term Investments | 26.75 Million | 9.87 Million | 19.74 Million | 21.39 Million | 23.15 Million | 25.87 Million |
| Tax Assets | 70.43 Million | 71.61 Million | 72.47 Million | 64.68 Million | 63.19 Million | 59.25 Million |
| Other Non Current Assets | 9.67 Million | 28.9 Million | 23.85 Million | 31.04 Million | 26.22 Million | 32.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.54 Billion | 1.43 Billion | 1.28 Billion | 1.24 Billion | 1.19 Billion |
| Total Current Liabilities | 900.83 Million | 949.96 Million | 812.76 Million | 739.33 Million | 693.68 Million | 621.67 Million |
| Account Payables | 619 Million | 739.83 Million | 623.56 Million | 489.96 Million | 478.68 Million | 432.72 Million |
| Tax Payables | 13.91 Million | 19.02 Million | 16.97 Million | 12.98 Million | 14.93 Million | 14.63 Million |
| Short Term Debt | 135.21 Million | 82.34 Million | 94.44 Million | 172.09 Million | 143.44 Million | 131.99 Million |
| Deferred Revenue | 13.91 Million | 4.23 Million | 3.79 Million | 1.76 Million | 1.3 Million | 1.4 Million |
| Other Current Liabilities | 132.71 Million | 123.55 Million | 90.95 Million | 75.51 Million | 70.25 Million | 55.55 Million |
| Total Non Current Liabilities | 549.11 Million | 591.07 Million | 618.82 Million | 547.63 Million | 548.89 Million | 572.05 Million |
| Long-Term Debt | 467.05 Million | 528.5 Million | 546.74 Million | 483.77 Million | 483.58 Million | 512.49 Million |
| Deferred Revenue Non Current | 7.37 Million | 11.31 Million | 8.06 Million | 7.16 Million | 2.64 Million | 3.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.59 Million | 46.08 Million | 56.51 Million | 51.46 Million | 54.9 Million | 53.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.97 Million | 417.81 Million | 404.08 Million | 372.01 Million | 383.8 Million | 391.95 Million |
| Stock Holders Equity | 416.14 Million | 417.97 Million | 404.23 Million | 372.15 Million | 384.01 Million | 392.16 Million |
| Common Stock | 207.61 Million | 207.61 Million | 207.61 Million | 207.61 Million | 207.61 Million | 207.61 Million |
| Retained Earnings | 46.75 Million | 54.68 Million | 29.7 Million | 31.32 Million | 214.42 Million | 222.16 Million |
| Accumulated other comprehensive income | 202.77 Million | 210.88 Million | 191.46 Million | 159.34 Million | 170.97 Million | 178.91 Million |
| Common Stock Equity | 416.14 Million | 417.97 Million | 404.23 Million | 372.15 Million | 384.01 Million | 392.16 Million |
| Capital Lease Obligation | 19.66 Million | 28.9 Million | 22.13 Million | 26.57 Million | 28.4 Million | 9.07 Million |
| Total Investments | 32.96 Million | 9.92 Million | 11.06 Million | 9.17 Million | 8.94 Million | 7.97 Million |
| Total Debt | 621.93 Million | 610.84 Million | 641.19 Million | 655.86 Million | 627.02 Million | 644.48 Million |
| Net Debt | 440.23 Million | 368.22 Million | 380.32 Million | 425.76 Million | 436.27 Million | 455.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.04 Billion | 1.86 Billion | 1.86 Billion | 1.91 Billion | 2.01 Billion |
| Total Current Assets | 926.05 Million | 856.85 Million | 680.52 Million | 680.52 Million | 770.23 Million | 870.75 Million |
| Cash And Short Term Investments | 324.58 Million | 231.15 Million | 187.89 Million | 187.89 Million | 232.84 Million | 249.72 Million |
| Cash and Cash Equivalents | 67 Thousand | 64 Thousand | 181.69 Million | 181.69 Million | 232.84 Million | 249.72 Million |
| Short Term Investments | 324.51 Million | 231.08 Million | 6.2 Million | 6.2 Million | 232.77 Million | 249.66 Million |
| Net Receivables | 217.31 Million | 207.46 Million | 164.61 Million | 164.61 Million | 186.15 Million | 229.41 Million |
| Inventory | 371.2 Million | 404.26 Million | 328.01 Million | 328.01 Million | 336.36 Million | 377.93 Million |
| Other Current Assets | 12.95 Million | 13.97 Million | 10.79 Million | 10.79 Million | 13.23 Million | 12.37 Million |
| Total Non-Current Assets | 1.18 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion |
| Net PPE | 323.53 Million | 327.34 Million | 324.37 Million | 324.37 Million | 320.64 Million | 317.29 Million |
| Good Will And Intangible Assets | 768.59 Million | 760.45 Million | 754.14 Million | 754.14 Million | 734.7 Million | 732.82 Million |
| Good Will | 446.94 Million | 446.94 Million | 446.94 Million | 446.94 Million | 446.94 Million | 446.94 Million |
| Intangible Assets | 321.65 Million | 313.51 Million | 307.2 Million | 307.2 Million | 287.76 Million | 285.88 Million |
| Long-Term Investments | 18.83 Million | 19.16 Million | 26.75 Million | 26.75 Million | 18.33 Million | 18.41 Million |
| Tax Assets | 58.92 Million | 68.13 Million | 70.43 Million | 70.43 Million | 52.38 Million | 56.47 Million |
| Other Non Current Assets | 17.32 Million | 16.67 Million | 9.67 Million | 9.67 Million | 16.6 Million | 16.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.61 Billion | 1.44 Billion | 1.44 Billion | 1.49 Billion | 1.57 Billion |
| Total Current Liabilities | 1.06 Billion | 999.65 Million | 900.83 Million | 900.83 Million | 932.99 Million | 1 Billion |
| Account Payables | 720.77 Million | 665.46 Million | 619 Million | 619 Million | 665.3 Million | 725.39 Million |
| Tax Payables | 9.11 Million | 8.5 Million | 13.91 Million | 13.91 Million | 18.18 Million | 26.28 Million |
| Short Term Debt | 188.51 Million | 178.81 Million | 135.21 Million | 135.21 Million | 125.64 Million | 8.34 Million |
| Deferred Revenue | 10.91 Million | 11.81 Million | 13.91 Million | 13.91 Million | 6.8 Million | 5.24 Million |
| Other Current Liabilities | 143.6 Million | 143.55 Million | 132.71 Million | 132.71 Million | 135.25 Million | 268.53 Million |
| Total Non Current Liabilities | 606.24 Million | 612.59 Million | 549.11 Million | 549.11 Million | 561.98 Million | 566.02 Million |
| Long-Term Debt | 523.6 Million | 529.55 Million | 467.05 Million | 467.05 Million | 496.36 Million | 500.72 Million |
| Deferred Revenue Non Current | 7.13 Million | 7.36 Million | 7.37 Million | 7.37 Million | 11 Million | 11.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.62 Million | 68.51 Million | 67.59 Million | 67.59 Million | 46.8 Million | 47.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 443.22 Million | 436.38 Million | 415.97 Million | 415.97 Million | 417.92 Million | 438.37 Million |
| Stock Holders Equity | 443.38 Million | 436.55 Million | 416.14 Million | 416.14 Million | 418.1 Million | 438.55 Million |
| Common Stock | 207.61 Million | 207.61 Million | 207.61 Million | 207.61 Million | 207.61 Million | 207.61 Million |
| Retained Earnings | 52.11 Million | 18.67 Million | 46.75 Million | 46.75 Million | 41.41 Million | 64.78 Million |
| Accumulated other comprehensive income | 230 Million | 223.18 Million | 202.77 Million | 202.77 Million | 204.6 Million | 223.92 Million |
| Common Stock Equity | 443.38 Million | 436.55 Million | 416.14 Million | 416.14 Million | 418.1 Million | 438.55 Million |
| Capital Lease Obligation | 20.42 Million | 20.78 Million | 19.66 Million | 19.66 Million | 26.52 Million | 26.75 Million |
| Total Investments | 343.34 Million | 250.24 Million | 32.96 Million | 32.96 Million | 9.24 Million | 9.32 Million |
| Total Debt | 732.54 Million | 729.15 Million | 621.93 Million | 621.93 Million | 622.01 Million | 509.06 Million |
| Net Debt | 732.47 Million | 729.09 Million | 440.23 Million | 440.23 Million | 389.16 Million | 259.33 Million |
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INDIANHUME
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