Piaggio & C. S.p.A.
PIAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $182 | $243 | $261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $59 | $104 | $109 |
| Inventory | $322 | $328 | $379 | $277 |
| Other Curr. Assets | $40 | $112 | $101 | $75 |
| Total Curr. Assets | $654 | $681 | $791 | $686 |
| Property Plant & Equip (Net) | $338 | $318 | $328 | $314 |
| Goodwill | $447 | $447 | $447 | $447 |
| Intangibles | $347 | $249 | $283 | $273 |
| Long-Term Investments | $7 | $9 | $10 | $20 |
| Tax Assets | $71 | $0 | $72 | $72 |
| Other NC Assets | $27 | $163 | $29 | $24 |
| Total NC Assets | $1,237 | $1,185 | $1,168 | $1,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,892 | $1,866 | $1,959 | $1,836 |
| Liabilities | – | – | – | – |
| Payables | $571 | $619 | $740 | $624 |
| Short-Term Debt | $144 | $135 | $82 | $94 |
| Tax Payable | $13 | $14 | $19 | $17 |
| Deferred Revenue | $0 | $14 | $4 | $4 |
| Other Curr. Liab. | $138 | $119 | $105 | $74 |
| Total Curr. Liab. | $866 | $901 | $950 | $813 |
| LT Debt | $540 | $487 | $529 | $547 |
| Deferred Rev, NC | $12 | $0 | $11 | $8 |
| Deferred Tax Liab, NC | $7 | $0 | $5 | $7 |
| Other NC Liab. | $49 | $62 | $46 | $72 |
| Total NC Liab. | $608 | $549 | $591 | $619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $30 | $29 | $22 |
| Total Liabilities | $1,474 | $1,450 | $1,541 | $1,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $208 | $208 | $208 |
| Retained Earnings | $26 | $275 | $55 | $30 |
| AOCI | $0 | -$72 | $0 | $0 |
| Other Equity | $184 | $6 | $156 | $167 |
| Total Equity | $418 | $416 | $418 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,892 | $1,866 | $1,959 | $1,836 |
| Net Debt | $534 | $440 | $368 | $380 |