Piaggio & C. S.p.A.
PIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $175 | $144 | $150 |
| Short-Term Investments | $2 | $0 | $3 | $0 |
| Receivables | $125 | $169 | $194 | $143 |
| Inventory | $310 | $345 | $382 | $322 |
| Other Curr. Assets | $36 | $30 | $35 | $40 |
| Total Curr. Assets | $631 | $719 | $758 | $654 |
| Property Plant & Equip (Net) | $317 | $323 | $334 | $338 |
| Goodwill | $447 | $447 | $447 | $447 |
| Intangibles | $326 | $341 | $346 | $347 |
| Long-Term Investments | $0 | $6 | $7 | $7 |
| Tax Assets | $74 | $69 | $72 | $71 |
| Other NC Assets | $28 | $25 | $26 | $27 |
| Total NC Assets | $1,192 | $1,212 | $1,232 | $1,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,823 | $1,930 | $1,990 | $1,892 |
| Liabilities | – | – | – | – |
| Payables | $565 | $629 | $606 | $571 |
| Short-Term Debt | $141 | $178 | $166 | $144 |
| Tax Payable | $14 | $19 | $13 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $98 | $146 | $138 |
| Total Curr. Liab. | $819 | $923 | $932 | $866 |
| LT Debt | $546 | $532 | $573 | $540 |
| Deferred Rev, NC | $11 | $11 | $11 | $12 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $7 |
| Other NC Liab. | $47 | $48 | $48 | $49 |
| Total NC Liab. | $610 | $597 | $639 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $22 | $25 | $27 |
| Total Liabilities | $1,428 | $1,520 | $1,570 | $1,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $208 | $208 | $208 |
| Retained Earnings | $18 | $30 | $9 | $26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $170 | $172 | $203 | $184 |
| Total Equity | $395 | $410 | $420 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,823 | $1,930 | $1,990 | $1,892 |
| Net Debt | $531 | $535 | $596 | $534 |