Pininfarina S.p.A.
PINF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24,919 | €26,977 | €22,799 | €29,358 |
| Short-Term Investments | €0 | €0 | €0 | €29,350 |
| Receivables | €23,681 | €33,041 | €16,142 | €19,677 |
| Inventory | €820 | €419 | €342 | €330 |
| Other Curr. Assets | €0 | €0 | €9,226 | €2,387 |
| Total Curr. Assets | €49,420 | €60,437 | €48,509 | €51,751 |
| Property Plant & Equip (Net) | €39,579 | €34,787 | €34,834 | €36,912 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €715 | €625 | €665 | €6,287 |
| Long-Term Investments | €1,612 | €1,686 | €1,634 | €1,446 |
| Tax Assets | €0 | €0 | -€1,634 | €19 |
| Other NC Assets | €0 | €0 | €1,634 | €0 |
| Total NC Assets | €41,906 | €37,098 | €37,133 | €44,665 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €91,326 | €97,535 | €85,642 | €96,416 |
| Liabilities | – | – | – | – |
| Payables | €15,557 | €15,540 | €13,633 | €16,881 |
| Short-Term Debt | €2,592 | €1,851 | €3,161 | €4,610 |
| Tax Payable | €1,003 | €447 | €335 | €622 |
| Deferred Revenue | €0 | €16,390 | €5,533 | €6,452 |
| Other Curr. Liab. | €29,942 | €8,129 | €15,412 | €6,561 |
| Total Curr. Liab. | €49,094 | €44,903 | €32,541 | €35,126 |
| LT Debt | €2,546 | €2,392 | €1,630 | €20,690 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €666 | €247 | €0 | €0 |
| Other NC Liab. | €3,391 | €13,914 | €15,752 | €2,734 |
| Total NC Liab. | €6,603 | €16,553 | €17,382 | €21,102 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,667 | €3,400 | €2,591 | €3,340 |
| Total Liabilities | €55,697 | €61,456 | €49,923 | €56,229 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €56,482 | €56,466 | €56,466 | €56,466 |
| Retained Earnings | -€71,533 | -€67,458 | -€65,897 | -€60,695 |
| AOCI | €27,790 | €24,166 | €22,245 | €10,657 |
| Other Equity | €22,889 | €22,889 | €22,889 | €22,905 |
| Total Equity | €35,629 | €36,079 | €35,719 | €40,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €91,326 | €97,535 | €85,642 | €96,416 |
| Net Debt | -€19,781 | -€22,734 | -€18,008 | -€4,058 |