Piaggio & C. S.p.A.
PIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,233 | $175,266 | $143,571 | $149,693 |
| Short-Term Investments | $2,360 | $0 | $2,654 | $0 |
| Receivables | $125,341 | $168,546 | $194,291 | $142,975 |
| Inventory | $309,845 | $345,242 | $382,284 | $322,110 |
| Other Curr. Assets | $32,444 | $27,036 | $31,376 | $34,920 |
| Total Curr. Assets | $630,835 | $718,660 | $757,894 | $654,418 |
| Property Plant & Equip (Net) | $316,519 | $323,201 | $334,037 | $338,168 |
| Goodwill | $446,940 | $446,940 | $446,940 | $446,940 |
| Intangibles | $325,828 | $341,254 | $345,965 | $346,702 |
| Long-Term Investments | $0 | $5,606 | $6,589 | $7,125 |
| Tax Assets | $74,464 | $69,288 | $72,497 | $71,353 |
| Other NC Assets | $28,467 | $25,226 | $25,934 | $27,155 |
| Total NC Assets | $1,192,218 | $1,211,515 | $1,231,962 | $1,237,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,823,053 | $1,930,175 | $1,989,856 | $1,891,861 |
| Liabilities | – | – | – | – |
| Payables | $565,219 | $628,652 | $606,295 | $571,115 |
| Short-Term Debt | $133,696 | $168,823 | $156,252 | $133,537 |
| Tax Payable | $13,780 | $18,552 | $12,868 | $13,161 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,950 | $39,531 | $38,942 | $33,523 |
| Total Curr. Liab. | $818,610 | $923,177 | $931,713 | $866,124 |
| LT Debt | $534,240 | $518,943 | $557,816 | $523,518 |
| Deferred Rev, NC | $10,830 | $11,206 | $11,491 | $11,637 |
| Deferred Tax Liab, NC | $5,796 | $5,930 | $6,240 | $6,730 |
| Other NC Liab. | $46,771 | $47,869 | $47,895 | $49,101 |
| Total NC Liab. | $609,775 | $597,280 | $638,579 | $607,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,810 | $22,194 | $25,007 | $26,611 |
| Total Liabilities | $1,428,385 | $1,520,457 | $1,570,292 | $1,473,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,614 | $207,614 | $207,614 | $207,614 |
| Retained Earnings | $17,559 | $30,123 | $8,728 | $26,491 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $167,326 | $169,726 | $200,425 | $179,728 |
| Total Equity | $394,818 | $409,864 | $419,714 | $418,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$150 | -$146 | -$150 | -$146 |
| Total Liab. & Tot. Equity | $1,823,053 | $1,930,175 | $1,989,856 | $1,891,861 |
| Net Debt | $510,703 | $512,500 | $570,497 | $507,362 |