Prysmian S.p.A.
PRYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $701,717 | $535,000 | $532,000 | $1,033,000 |
| Short-Term Investments | $63,366 | $55,000 | $48,000 | $43,000 |
| Receivables | $5,008,242 | $3,657,000 | $3,783,000 | $3,171,000 |
| Inventory | $3,690,469 | $3,053,000 | $3,150,000 | $2,858,000 |
| Other Curr. Assets | $93,875 | $548,000 | $619,000 | $564,000 |
| Total Curr. Assets | $9,557,669 | $7,848,000 | $8,132,000 | $7,669,000 |
| Property Plant & Equip (Net) | $5,915,311 | $4,978,000 | $4,944,000 | $4,921,000 |
| Goodwill | $4,707,841 | $4,025,000 | $3,388,000 | $3,499,000 |
| Intangibles | $1,411,648 | $1,230,000 | $1,331,000 | $1,416,000 |
| Long-Term Investments | $158,414 | $0 | $261,000 | $221,000 |
| Tax Assets | $362,593 | $324,000 | $328,000 | $328,000 |
| Other NC Assets | $79,794 | $265,000 | $110,000 | $148,000 |
| Total NC Assets | $12,635,602 | $10,822,000 | $10,362,000 | $10,533,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,193,271 | $18,670,000 | $18,494,000 | $18,202,000 |
| Liabilities | – | – | – | – |
| Payables | $3,168,288 | $2,769,000 | $2,869,000 | $2,462,000 |
| Short-Term Debt | $238,208 | $650,000 | $823,000 | $227,000 |
| Tax Payable | $0 | $350,000 | $438,000 | $116,000 |
| Deferred Revenue | $2,220,148 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,370,349 | $3,675,000 | $3,500,000 | $3,888,000 |
| Total Curr. Liab. | $7,996,994 | $7,444,000 | $7,630,000 | $6,693,000 |
| LT Debt | $5,580,881 | $4,612,000 | $4,654,000 | $5,155,000 |
| Deferred Rev, NC | $10,561 | $9,000 | $9,000 | $10,000 |
| Deferred Tax Liab, NC | $681,769 | $531,000 | $555,000 | $579,000 |
| Other NC Liab. | $572,639 | $463,000 | $476,000 | $468,000 |
| Total NC Liab. | $6,845,849 | $5,615,000 | $5,694,000 | $6,212,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309,788 | $352,000 | $313,000 | $310,000 |
| Total Liabilities | $14,842,843 | $13,059,000 | $13,324,000 | $12,905,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,203 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $0 | $426,000 | $150,000 | $729,000 |
| AOCI | $7,084,057 | $4,965,000 | $4,790,000 | $4,328,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,119,260 | $5,421,000 | $4,970,000 | $5,087,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $231,168 | $190,000 | $200,000 | $210,000 |
| Total Liab. & Tot. Equity | $22,193,271 | $18,670,000 | $18,494,000 | $18,202,000 |
| Net Debt | $5,117,372 | $4,727,000 | $4,945,000 | $4,349,000 |