Piaggio & C. S.p.A.
PIAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,693 | $181,692 | $242,616 | $260,868 |
| Short-Term Investments | $0 | $168 | $0 | $0 |
| Receivables | $142,975 | $58,878 | $104,493 | $109,342 |
| Inventory | $322,110 | $327,875 | $378,710 | $277,494 |
| Other Curr. Assets | $39,640 | $111,913 | $101,278 | $74,991 |
| Total Curr. Assets | $654,418 | $680,526 | $790,715 | $685,622 |
| Property Plant & Equip (Net) | $338,168 | $317,836 | $328,227 | $313,768 |
| Goodwill | $446,940 | $446,940 | $446,940 | $446,940 |
| Intangibles | $346,702 | $249,290 | $282,584 | $273,269 |
| Long-Term Investments | $7,125 | $8,668 | $9,870 | $19,742 |
| Tax Assets | $71,353 | $0 | $71,611 | $72,479 |
| Other NC Assets | $27,155 | $162,660 | $28,900 | $23,853 |
| Total NC Assets | $1,237,443 | $1,185,394 | $1,168,132 | $1,150,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,891,861 | $1,865,920 | $1,958,847 | $1,835,673 |
| Liabilities | – | – | – | – |
| Payables | $571,115 | $619,003 | $739,832 | $623,564 |
| Short-Term Debt | $143,561 | $135,212 | $82,341 | $94,441 |
| Tax Payable | $13,161 | $13,912 | $19,022 | $16,976 |
| Deferred Revenue | $0 | $13,912 | $4,233 | $3,798 |
| Other Curr. Liab. | $138,287 | $118,800 | $104,534 | $73,983 |
| Total Curr. Liab. | $866,124 | $900,839 | $949,962 | $812,762 |
| LT Debt | $540,105 | $486,718 | $528,503 | $546,783 |
| Deferred Rev, NC | $11,637 | $0 | $11,318 | $0 |
| Deferred Tax Liab, NC | $6,730 | $0 | $5,173 | $0 |
| Other NC Liab. | $49,101 | $62,392 | $46,080 | $72,042 |
| Total NC Liab. | $607,573 | $549,110 | $591,074 | $618,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,611 | $30,001 | $28,905 | $22,137 |
| Total Liabilities | $1,473,697 | $1,449,949 | $1,541,036 | $1,431,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,614 | $207,614 | $207,614 | $207,614 |
| Retained Earnings | $26,491 | $274,972 | $54,689 | $29,700 |
| AOCI | $0 | -$72,200 | $0 | $0 |
| Other Equity | $184,205 | $5,760 | $155,674 | $166,921 |
| Total Equity | $418,310 | $416,146 | $417,977 | $404,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$146 | -$175 | -$166 | -$149 |
| Total Liab. & Tot. Equity | $1,891,861 | $1,865,920 | $1,958,847 | $1,835,673 |
| Net Debt | $533,973 | $440,238 | $368,228 | $380,356 |