Pininfarina S.p.A.
PINF.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,134 | €15,154 | €14,628 | €24,919 |
| Short-Term Investments | €30 | €0 | €0 | €0 |
| Receivables | €42,377 | €32,586 | €27,718 | €23,681 |
| Inventory | €5,530 | €3,029 | €2,064 | €820 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €60,071 | €50,769 | €44,410 | €49,420 |
| Property Plant & Equip (Net) | €38,008 | €38,483 | €39,563 | €39,579 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €957 | €753 | €735 | €715 |
| Long-Term Investments | €430 | €1,670 | €1,610 | €1,612 |
| Tax Assets | €10 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €39,405 | €40,906 | €41,908 | €41,906 |
| Other Assets | €0 | -€1 | -€1 | €0 |
| Total Assets | €99,476 | €91,674 | €86,317 | €91,326 |
| Liabilities | – | – | – | – |
| Payables | €18,755 | €12,745 | €11,459 | €15,557 |
| Short-Term Debt | €923 | €544 | €627 | €1,471 |
| Tax Payable | €882 | €732 | €601 | €1,003 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €41,997 | €39,697 | €32,397 | €28,699 |
| Total Curr. Liab. | €63,396 | €55,489 | €47,125 | €49,094 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €666 | €666 | €666 | €666 |
| Other NC Liab. | €3,930 | €3,597 | €3,506 | €3,391 |
| Total NC Liab. | €6,445 | €6,211 | €6,677 | €6,603 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,688 | €2,879 | €3,606 | €3,667 |
| Total Liabilities | €69,841 | €61,700 | €53,802 | €55,697 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €56,482 | €56,466 | €56,466 | €56,482 |
| Retained Earnings | -€77,009 | -€76,701 | -€74,478 | -€71,533 |
| AOCI | €21,624 | €21,786 | €22,104 | €0 |
| Other Equity | €5,518 | €5,518 | €5,518 | €27,791 |
| Total Equity | €29,504 | €29,974 | €32,515 | €35,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €131 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €99,476 | €91,674 | €86,317 | €91,326 |
| Net Debt | -€11,211 | -€14,610 | -€14,001 | -€23,448 |