Pininfarina S.p.A.
PINF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25 | €27 | €23 | €29 |
| Short-Term Investments | €0 | €0 | €0 | €29 |
| Receivables | €24 | €33 | €16 | €20 |
| Inventory | €1 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €9 | €2 |
| Total Curr. Assets | €49 | €60 | €49 | €52 |
| Property Plant & Equip (Net) | €40 | €35 | €35 | €37 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €6 |
| Long-Term Investments | €2 | €2 | €2 | €1 |
| Tax Assets | €0 | €0 | -€2 | €0 |
| Other NC Assets | €0 | €0 | €2 | €0 |
| Total NC Assets | €42 | €37 | €37 | €45 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €91 | €98 | €86 | €96 |
| Liabilities | – | – | – | – |
| Payables | €16 | €16 | €14 | €17 |
| Short-Term Debt | €3 | €2 | €3 | €5 |
| Tax Payable | €1 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €16 | €6 | €6 |
| Other Curr. Liab. | €30 | €8 | €15 | €7 |
| Total Curr. Liab. | €49 | €45 | €33 | €35 |
| LT Debt | €3 | €2 | €2 | €21 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €14 | €16 | €3 |
| Total NC Liab. | €7 | €17 | €17 | €21 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €3 | €3 | €3 |
| Total Liabilities | €56 | €61 | €50 | €56 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €56 | €56 | €56 | €56 |
| Retained Earnings | -€72 | -€67 | -€66 | -€61 |
| AOCI | €28 | €24 | €22 | €11 |
| Other Equity | €23 | €23 | €23 | €23 |
| Total Equity | €36 | €36 | €36 | €40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €91 | €98 | €86 | €96 |
| Net Debt | -€20 | -€23 | -€18 | -€4 |