Pininfarina S.p.A. (PINF.MI)
EUR 0.7
(0.0%)
EUR 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.53 Million | 85.64 Million | 96.41 Million | 103.19 Million | 121.51 Million | 131.37 Million |
| Total Current Assets | 60.43 Million | 48.5 Million | 51.75 Million | 59.66 Million | 66.91 Million | 69.64 Million |
| Cash And Short Term Investments | 26.97 Million | 22.79 Million | 29.35 Million | 28.52 Million | 20.11 Million | 31.46 Million |
| Cash and Cash Equivalents | 7000.00 | 22.79 Million | 29.35 Million | 28.52 Million | 20.11 Million | 18.35 Million |
| Short Term Investments | 26.97 Million | 22.79 Million | 29.35 Million | 28.52 Million | 20.1 Million | 13.1 Million |
| Net Receivables | 33.04 Million | 16.14 Million | 15.69 Million | 20.31 Million | 39.44 Million | 34.56 Million |
| Inventory | 419 Thousand | 342 Thousand | 329.6 Thousand | 448.27 Thousand | 359.68 Thousand | 408.28 Thousand |
| Other Current Assets | 1.00 | 1.31 Million | 834 Thousand | 553.72 Thousand | 460.91 Thousand | 37.77 Million |
| Total Non-Current Assets | 37.09 Million | 37.13 Million | 44.66 Million | 43.53 Million | 54.6 Million | 61.73 Million |
| Net PPE | 34.78 Million | 34.83 Million | 36.91 Million | 36.5 Million | 40.76 Million | 42.58 Million |
| Good Will And Intangible Assets | 625 Thousand | 665 Thousand | 6.28 Million | 5.59 Million | 6.09 Million | 7.32 Million |
| Good Will | - | - | - | - | - | 1.04 Million |
| Intangible Assets | 625 Thousand | 665 Thousand | 6.28 Million | 5.59 Million | 6.09 Million | 6.28 Million |
| Long-Term Investments | 1.68 Million | 1.63 Million | 1.44 Million | 1.41 Million | 6.9 Million | -12.24 Million |
| Tax Assets | -625 Thousand | -1.63 Million | 18.59 Thousand | 17.16 Thousand | 839.07 Thousand | 3.01 Million |
| Other Non Current Assets | 625 Thousand | 1.63 Million | - | - | - | 21.04 Million |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 61.45 Million | 49.92 Million | 56.22 Million | 68.95 Million | 82.51 Million | 69.63 Million |
| Total Current Liabilities | 44.9 Million | 32.54 Million | 35.12 Million | 44.21 Million | 52.88 Million | 42.41 Million |
| Account Payables | 15.54 Million | 13.63 Million | 16.88 Million | 16.83 Million | 19.63 Million | 30.16 Million |
| Tax Payables | 447 Thousand | 335 Thousand | 622.34 Thousand | 583.01 Thousand | 791.26 Thousand | 980.68 Thousand |
| Short Term Debt | 5.42 Million | 3.16 Million | 4.6 Million | 5.19 Million | 7.3 Million | 4.36 Million |
| Deferred Revenue | 16.39 Million | 5.53 Million | 6.45 Million | 6.06 Million | 14.62 Million | 980.68 Thousand |
| Other Current Liabilities | 7.54 Million | 10.21 Million | 7.18 Million | 16.13 Million | 11.31 Million | 6.9 Million |
| Total Non Current Liabilities | 16.55 Million | 17.38 Million | 21.1 Million | 24.73 Million | 29.63 Million | 27.21 Million |
| Long-Term Debt | 11.17 Million | 1.63 Million | 18.36 Million | 21.49 Million | 25.38 Million | 22.44 Million |
| Deferred Revenue Non Current | 2.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Million | 15.75 Million | 2.73 Million | 3.23 Million | 4.24 Million | 4.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.07 Million | 35.71 Million | 40.18 Million | 34.23 Million | 39 Million | 61.74 Million |
| Stock Holders Equity | 36.07 Million | 35.71 Million | 40.18 Million | 34.23 Million | 39 Million | 61.74 Million |
| Common Stock | 56.46 Million | 56.46 Million | 56.46 Million | 54.27 Million | 54.27 Million | 54.27 Million |
| Retained Earnings | -67.45 Million | -65.89 Million | -60.69 Million | -63.13 Million | -38.53 Million | -5.36 Million |
| Accumulated other comprehensive income | 24.16 Million | 22.24 Million | 21.51 Million | 41.04 Million | 21.21 Million | 10.78 Million |
| Common Stock Equity | 36.07 Million | 35.71 Million | 40.18 Million | 34.23 Million | 39 Million | 61.74 Million |
| Capital Lease Obligation | 2.39 Million | 2.59 Million | 3.34 Million | 4.54 Million | 6.28 Million | - |
| Total Investments | 28.65 Million | 1.08 Million | 896.3 Thousand | 867.16 Thousand | 854.15 Thousand | 856.58 Thousand |
| Total Debt | 18.99 Million | 4.79 Million | 22.97 Million | 26.69 Million | 32.69 Million | 26.8 Million |
| Net Debt | 18.98 Million | -18 Million | -6.37 Million | -1.83 Million | 12.57 Million | 8.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 97.22 Million | 97.74 Million | 97.53 Million | 97.53 Million | 90.31 Million | 81.39 Million |
| Total Current Assets | 60.54 Million | 60.7 Million | 60.43 Million | 60.43 Million | 55.64 Million | 48.28 Million |
| Cash And Short Term Investments | 29.43 Million | 28.34 Million | 26.97 Million | 26.97 Million | 20.79 Million | 16.25 Million |
| Cash and Cash Equivalents | 10.5 Million | 11.5 Million | 7000.00 | 7000.00 | 20.79 Million | 16.25 Million |
| Short Term Investments | 18.92 Million | 16.83 Million | 26.97 Million | 26.97 Million | - | - |
| Net Receivables | 30.6 Million | 31.73 Million | 33.04 Million | 33.04 Million | 21.97 Million | 21.31 Million |
| Inventory | 518 Thousand | 626 Thousand | 419 Thousand | 419 Thousand | 992 Thousand | 496 Thousand |
| Other Current Assets | 30.6 Million | - | 1.00 | 1.00 | 11.88 Million | 9.48 Million |
| Total Non-Current Assets | 36.67 Million | 37.04 Million | 37.09 Million | 37.09 Million | 34.66 Million | 33.1 Million |
| Net PPE | 34.46 Million | 34.79 Million | 34.78 Million | 34.78 Million | 32.47 Million | 30.8 Million |
| Good Will And Intangible Assets | 630 Thousand | 605 Thousand | 625 Thousand | 625 Thousand | 621 Thousand | 682 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 630 Thousand | - | 625 Thousand | 625 Thousand | 621 Thousand | 682 Thousand |
| Long-Term Investments | 1.58 Million | 1.64 Million | 1.68 Million | 1.68 Million | 1.57 Million | 1.62 Million |
| Tax Assets | -630 Thousand | -605 Thousand | -625 Thousand | -625 Thousand | -1.57 Million | -1.62 Million |
| Other Non Current Assets | 630 Thousand | 605 Thousand | 625 Thousand | 625 Thousand | 1.57 Million | 1.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.01 Million | 62.22 Million | 61.45 Million | 61.45 Million | 57.42 Million | 49.47 Million |
| Total Current Liabilities | 44.37 Million | 44.96 Million | 44.9 Million | 44.9 Million | 38.41 Million | 32.07 Million |
| Account Payables | 15.28 Million | 14.15 Million | 15.54 Million | 15.54 Million | 13.04 Million | 13.09 Million |
| Tax Payables | 792 Thousand | 546 Thousand | 447 Thousand | 447 Thousand | 748 Thousand | 629 Thousand |
| Short Term Debt | 6.25 Million | 6.57 Million | 5.42 Million | 5.42 Million | 2.03 Million | 1.56 Million |
| Deferred Revenue | 14.93 Million | 16.69 Million | 16.39 Million | 16.39 Million | 22.9 Million | 16.81 Million |
| Other Current Liabilities | 7.9 Million | 7.55 Million | 7.54 Million | 7.54 Million | 425 Thousand | 595 Thousand |
| Total Non Current Liabilities | 17.64 Million | 17.25 Million | 16.55 Million | 16.55 Million | 19 Million | 17.4 Million |
| Long-Term Debt | 11.61 Million | 11.4 Million | 11.17 Million | 11.17 Million | 2.65 Million | 1.25 Million |
| Deferred Revenue Non Current | 2.72 Million | 2.7 Million | 2.39 Million | 2.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.05 Million | 2.9 Million | 2.73 Million | 2.73 Million | 16.35 Million | 16.15 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 35.2 Million | 35.52 Million | 36.07 Million | 36.07 Million | 32.88 Million | 31.91 Million |
| Stock Holders Equity | 35.2 Million | 35.52 Million | 36.07 Million | 36.07 Million | 32.88 Million | 31.91 Million |
| Common Stock | 56.46 Million | 56.46 Million | 56.46 Million | 56.46 Million | 56.48 Million | 56.48 Million |
| Retained Earnings | -68.3 Million | -68.01 Million | -67.45 Million | -67.45 Million | -68.65 Million | -69.58 Million |
| Accumulated other comprehensive income | 22.09 Million | 22.12 Million | 22.12 Million | 24.16 Million | 22.16 Million | 22.13 Million |
| Common Stock Equity | 35.2 Million | 35.52 Million | 36.07 Million | 36.07 Million | 32.88 Million | 31.91 Million |
| Capital Lease Obligation | 2.72 Million | 2.7 Million | 2.39 Million | 2.39 Million | 3.69 Million | 2.04 Million |
| Total Investments | 20.5 Million | 18.48 Million | 28.65 Million | 28.65 Million | 1.57 Million | 1.62 Million |
| Total Debt | 20.6 Million | 20.67 Million | 18.99 Million | 18.99 Million | 4.68 Million | 2.82 Million |
| Net Debt | 10.09 Million | 9.17 Million | 18.98 Million | 18.98 Million | -16.1 Million | -13.43 Million |
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