Piovan S.p.A. (PVN.MI)
EUR 13.95
(0.0%)
EUR 13.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 504.74 Million | 523.01 Million | 320.33 Million | 270.05 Million | 223.8 Million | 174.91 Million |
| Total Current Assets | 292.91 Million | 307.4 Million | 234.35 Million | 184.68 Million | 158.67 Million | 129.11 Million |
| Cash And Short Term Investments | 99.34 Million | 101.18 Million | 120.09 Million | 92.59 Million | 65.44 Million | 39.11 Million |
| Cash and Cash Equivalents | 92.78 Million | 94.36 Million | 118.5 Million | 87.45 Million | 59.12 Million | 39.11 Million |
| Short Term Investments | 6.55 Million | 6.81 Million | 1.58 Million | 5.14 Million | 6.31 Million | - |
| Net Receivables | 96.63 Million | 102.88 Million | 69.71 Million | 55.16 Million | 63.96 Million | 59.99 Million |
| Inventory | 94.34 Million | 90.18 Million | 44.54 Million | 36.92 Million | 29.26 Million | 28.04 Million |
| Other Current Assets | 2.59 Million | 13.15 Million | -1000.00 | -1000.00 | 2000.00 | 769 Thousand |
| Total Non-Current Assets | 211.82 Million | 215.6 Million | 85.98 Million | 85.37 Million | 65.12 Million | 45.79 Million |
| Net PPE | 67.6 Million | 65.15 Million | 52.85 Million | 52.32 Million | 52.43 Million | 34.53 Million |
| Good Will And Intangible Assets | 120.31 Million | 128.29 Million | 26.19 Million | 27.52 Million | 7.51 Million | 6 Million |
| Good Will | 61.86 Million | 63.7 Million | 21.91 Million | 22.15 Million | 6.74 Million | 5.42 Million |
| Intangible Assets | 58.45 Million | 64.58 Million | 4.27 Million | 5.37 Million | 765 Thousand | 580 Thousand |
| Long-Term Investments | 11.42 Million | 4.01 Million | -1.35 Million | -4.99 Million | -6.04 Million | 270 Thousand |
| Tax Assets | 11.91 Million | 10.74 Million | 6.19 Million | 4.78 Million | 4.48 Million | 4.66 Million |
| Other Non Current Assets | 570 Thousand | 7.39 Million | 2.09 Million | 5.72 Million | 6.74 Million | 325 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 333.4 Million | 388.08 Million | 221.88 Million | 195.42 Million | 158.65 Million | 118.13 Million |
| Total Current Liabilities | 212.84 Million | 216.02 Million | 167.85 Million | 132.91 Million | 118.63 Million | 93.14 Million |
| Account Payables | 71.66 Million | 77.29 Million | 50.02 Million | 39.91 Million | 40.55 Million | 39.93 Million |
| Tax Payables | 2.15 Million | 7.35 Million | 4.82 Million | 5.95 Million | 3.61 Million | 3.38 Million |
| Short Term Debt | 60.47 Million | 43.19 Million | 52.03 Million | 40.87 Million | 38.92 Million | 19.26 Million |
| Deferred Revenue | 42.19 Million | 57.3 Million | 39.21 Million | 52.12 Million | 36.78 Million | 15.28 Million |
| Other Current Liabilities | 38.51 Million | 38.22 Million | 26.58 Million | 1000.00 | 2.36 Million | 18.66 Million |
| Total Non Current Liabilities | 120.56 Million | 172.05 Million | 54.03 Million | 62.5 Million | 40.01 Million | 24.99 Million |
| Long-Term Debt | 94.12 Million | 142.77 Million | 41.92 Million | 47.38 Million | 27.45 Million | 11.36 Million |
| Deferred Revenue Non Current | - | - | 11.6 Million | 12.41 Million | 10.57 Million | 44.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.62 Million | 13.69 Million | -1000.00 | -1000.00 | 1000.00 | -34.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.33 Million | 134.93 Million | 98.45 Million | 74.63 Million | 65.15 Million | 56.77 Million |
| Stock Holders Equity | 168.73 Million | 133.11 Million | 97 Million | 72.41 Million | 61.37 Million | 52.98 Million |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 164.01 Million | 34.58 Million | 28.34 Million | 17.64 Million | 18.7 Million | 23.88 Million |
| Accumulated other comprehensive income | 1.21 Million | 5.15 Million | 95.99 Thousand | -2.55 Million | -11 Thousand | -394 Thousand |
| Common Stock Equity | 168.73 Million | 133.11 Million | 97 Million | 72.41 Million | 61.37 Million | 52.98 Million |
| Capital Lease Obligation | - | - | 202 Thousand | 1.42 Million | 593 Thousand | 889 Thousand |
| Total Investments | 17.98 Million | 10.83 Million | 237 Thousand | 155 Thousand | 270 Thousand | 270 Thousand |
| Total Debt | 154.59 Million | 185.96 Million | 93.95 Million | 88.25 Million | 66.38 Million | 30.63 Million |
| Net Debt | 61.8 Million | 91.6 Million | -24.55 Million | 807 Thousand | 7.26 Million | -8.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 510.19 Million | 529.87 Million | 504.74 Million | 504.74 Million | 505.58 Million | 493.82 Million |
| Total Current Assets | 273.22 Million | 297.84 Million | 292.91 Million | 292.91 Million | 287.48 Million | 280.52 Million |
| Cash And Short Term Investments | 75.91 Million | 95.99 Million | 99.34 Million | 99.34 Million | 82.82 Million | 73.77 Million |
| Cash and Cash Equivalents | 75.91 Million | 95.99 Million | 92.78 Million | 92.78 Million | 76.33 Million | 67.17 Million |
| Short Term Investments | - | - | 6.55 Million | 6.55 Million | 6.48 Million | 6.59 Million |
| Net Receivables | 97.92 Million | 98.46 Million | 96.63 Million | 96.63 Million | 105.22 Million | 106.44 Million |
| Inventory | 96.96 Million | 101.25 Million | 94.34 Million | 94.34 Million | 90.95 Million | 88.65 Million |
| Other Current Assets | 2.41 Million | 2.13 Million | 2.59 Million | 2.59 Million | 2.49 Million | 1.92 Million |
| Total Non-Current Assets | 236.96 Million | 232.03 Million | 211.82 Million | 211.82 Million | 218.1 Million | 213.29 Million |
| Net PPE | 76.27 Million | 74.42 Million | 67.6 Million | 67.6 Million | 68.03 Million | 65.82 Million |
| Good Will And Intangible Assets | 146.5 Million | 144.21 Million | 120.31 Million | 120.31 Million | 126.05 Million | 124.53 Million |
| Good Will | 77.23 Million | 85.45 Million | 61.86 Million | 61.86 Million | 64.01 Million | 62.87 Million |
| Intangible Assets | 69.26 Million | 58.76 Million | 58.45 Million | 58.45 Million | 62.03 Million | 61.66 Million |
| Long-Term Investments | 1.32 Million | 915 Thousand | 11.42 Million | 11.42 Million | 5.47 Million | 5.24 Million |
| Tax Assets | 12.24 Million | 11.81 Million | 11.91 Million | 11.91 Million | 11.17 Million | 10.48 Million |
| Other Non Current Assets | 618 Thousand | 661 Thousand | 570 Thousand | 570 Thousand | 7.36 Million | 7.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.76 Million | 350.55 Million | 333.4 Million | 333.4 Million | 345.58 Million | 347.57 Million |
| Total Current Liabilities | 186.69 Million | 210.99 Million | 212.84 Million | 212.84 Million | 212.17 Million | 207.6 Million |
| Account Payables | 64.97 Million | 67.47 Million | 71.66 Million | 71.66 Million | 64.1 Million | 67.76 Million |
| Tax Payables | 3.89 Million | 3.97 Million | 2.15 Million | 2.15 Million | 6.77 Million | 6.61 Million |
| Short Term Debt | 41.64 Million | 60.75 Million | 60.47 Million | 60.47 Million | 62.77 Million | 62 Million |
| Deferred Revenue | 35.91 Million | 42.59 Million | 42.19 Million | 42.19 Million | 46.63 Million | 40.21 Million |
| Other Current Liabilities | 44.16 Million | 40.16 Million | 38.51 Million | 38.51 Million | 38.65 Million | 37.62 Million |
| Total Non Current Liabilities | 144.07 Million | 139.56 Million | 120.56 Million | 120.56 Million | 133.41 Million | 139.97 Million |
| Long-Term Debt | 90.35 Million | 86.89 Million | 94.12 Million | 94.12 Million | 104.71 Million | 112.02 Million |
| Deferred Revenue Non Current | - | 665 Thousand | - | - | - | 12.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.94 Million | 39.11 Million | 13.62 Million | 13.62 Million | 13.37 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179.42 Million | 179.32 Million | 171.33 Million | 171.33 Million | 159.99 Million | 146.24 Million |
| Stock Holders Equity | 159.63 Million | 159.89 Million | 168.73 Million | 168.73 Million | 157.57 Million | 143.91 Million |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 152.17 Million | 152.68 Million | 164.01 Million | 164.01 Million | 33.15 Million | 22.61 Million |
| Accumulated other comprehensive income | 4.46 Million | 4.22 Million | 1.21 Million | 1.21 Million | 6.51 Million | 3.56 Million |
| Common Stock Equity | 159.63 Million | 159.89 Million | 168.73 Million | 168.73 Million | 157.57 Million | 143.91 Million |
| Capital Lease Obligation | - | 665 Thousand | - | - | - | - |
| Total Investments | 1.32 Million | 915 Thousand | 17.98 Million | 17.98 Million | 11.96 Million | 11.83 Million |
| Total Debt | 131.99 Million | 148.31 Million | 154.59 Million | 154.59 Million | 167.48 Million | 174.02 Million |
| Net Debt | 56.07 Million | 52.32 Million | 61.8 Million | 61.8 Million | 91.14 Million | 106.84 Million |
000629
002452
002528
002732
VLG
KDK