Pininfarina
PINF.MIPininfarina S.p.A. Price (PINF.MI)
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Shares Outstanding
78,657,878
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pininfarina S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 26.57M | 15.59M | 16.93M | 98.01M | -227,659,886.00 | 75.14M | 86.37M | 90.73M | 41.50M | 18.39M | 24.42M | 21.00M | 27.78M | 39.78M | 18.36M | 20.12M | 28.53M | 29.36M | 22.80M | 26.98M | |
| Short Term Investments | 104.52M | 120.21M | 128.78M | 120.99M | 110.14M | 86.49M | 47.83M | 46.04M | 50.81M | 41.95M | 16.36M | 16.36M | -8,250,291.00 | -7,852,389.00 | 13.11M | 20.10M | 28.52M | 29.35M | 22.79M | 26.97M | |
| Net Receivables | 94.00M | 115.48M | 122.38M | 107.91M | 89.65M | 92.82M | 55.45M | 42.60M | 21.45M | 27.89M | 19.23M | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 15.70M | 0.00 | 33.04M | |
| Inventory | 21.95M | 17.58M | 42.07M | 21.38M | 13.51M | 6.24M | 818.29k | 841.53k | 584.78k | 895.11k | 308.19k | 364.79k | 330.39k | 392.75k | 408.29k | 359.68k | 448.28k | 329.60k | 342.00k | 419.00k | |
| Other Current Assets | 4.09M | 5.18M | 2.38M | 4.68M | 76.67M | 1.48M | 1.13M | 2.29M | 35.25M | 980.28k | 34.63M | 27.75M | 19.79M | 33.17M | 37.78M | 46.44M | 30.68M | 834.00k | 25.37M | 1.00 | |
| Total Current Assets | 274.83M | 290.61M | 320.67M | 355.79M | 294.34M | 228.80M | 192.82M | 182.50M | 128.15M | 90.11M | 75.72M | 65.47M | 47.91M | 73.35M | 69.65M | 66.91M | 59.66M | 51.75M | 48.51M | 60.44M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 158.16M | 203.06M | 292.72M | 269.85M | 116.95M | 84.58M | 73.19M | 66.47M | 64.83M | 53.91M | 52.10M | 42.90M | 41.99M | 41.81M | 42.59M | 40.77M | 36.51M | 36.91M | 34.83M | 34.79M | |
| Goodwill | 2.25M | 2.30M | 2.30M | 2.30M | 1.04M | 1.04M | 0.00 | 0.00 | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3.50M | 3.98M | 5.85M | 4.80M | 3.51M | 2.69M | 0.00 | 0.00 | 2.17M | 1.73M | 1.63M | 1.21M | 765.36k | 628.75k | 6.28M | 6.09M | 5.59M | 6.29M | 665.00k | 625.00k | |
| Long Term Investments | 76.10M | 181.87M | 191.14M | -89,027,700.00 | -74,964,786.00 | 49.75M | -16,713,674.00 | -16,054,864.00 | -50,453,433.00 | -41,649,539.00 | -16,047,775.00 | -16,036,619.00 | 8.59M | 8.20M | -12,249,355.00 | 6.90M | 1.42M | 1.45M | 1.63M | 1.69M | |
| Tax Assets | 25.30M | 20.93M | 23.58M | 5.48M | 1.31M | 1.17M | 1.01M | 880.33k | 928.82k | 946.97k | 1.04M | 926.42k | 1.00M | 880.55k | 3.02M | 839.07k | 17.16k | 18.59k | -1,634,000.00 | 0.00 | |
| Other Non-Current Assets | 104.52M | 120.21M | 128.78M | 327.17M | 244.79M | 86.49M | 68.08M | 46.04M | 50.86M | 51.13M | 26.88M | 25.11M | -1.00 | 1.00 | 21.05M | 0.00 | 0.00 | 0.00 | 1.63M | 0.00 | |
| Total Non-Current Assets | 369.82M | 532.35M | 644.37M | 520.58M | 292.64M | 225.72M | 128.66M | 100.09M | 69.37M | 67.11M | 66.64M | 55.15M | 53.39M | 52.56M | 61.73M | 54.60M | 43.53M | 44.66M | 37.13M | 37.10M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -2.00 | 3.00 | -3.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 644.66M
+0% |
822.96M
+28% |
965.04M
+17% |
876.38M
-9% |
586.97M
-33% |
454.52M
-23% |
321.48M
-29% |
282.59M
-12% |
197.52M
-30% |
157.22M
-20% |
142.35M
-9% |
120.62M
-15% |
101.30M
-16% |
125.91M
+24% |
131.38M
+4% |
121.52M
-8% |
103.19M
-15% |
96.42M
-7% |
85.64M
-11% |
97.54M
+14% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 125.52M | 129.07M | 167.26M | 156.03M | 89.95M | 61.35M | 34.90M | 11.49M | 14.26M | 15.21M | 12.25M | 10.72M | 12.92M | 26.78M | 16.97M | 19.64M | 16.83M | 16.88M | 13.63M | 15.54M | |
| Short Term Debt | 42.78M | 76.37M | 158.76M | 382.03M | 168.77M | 139.86M | 49.04M | 217.55M | 32.59M | 89.31M | 16.47M | 30.54M | 19.45M | 3.55M | 4.36M | 7.30M | 5.19M | 1.02M | 3.16M | 1.85M | |
| Tax Payables | 107.94k | 51.05k | 1.67M | 1.20M | 1.50M | 440.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 714.66k | 616.44k | 1.03M | 980.68k | 791.27k | 583.02k | 622.34k | 335.00k | 447.00k | |
| Deferred Revenue | 107.94k | 34.91M | 34.84M | 28.41M | 41.66M | 28.21M | 13.34M | 0.00 | 12.74M | 8.10M | 7.53M | 7.28M | 6.00M | 6.65M | 980.68k | 14.62M | 6.06M | 6.45M | 5.53M | 0.00 | |
| Other Current Liabilities | 31.38M | 8.54M | 41.11M | 40.67M | 44.45M | 30.10M | 13.87M | 18.85M | 13.22M | 8.61M | 9.52M | -2,567,844.00 | 6.79M | 6.57M | 6.53M | 10.52M | 15.55M | 16.61M | 15.41M | 27.07M | |
| Total Current Liabilities | 199.78M | 214.03M | 368.79M | 579.93M | 304.67M | 231.75M | 97.81M | 247.89M | 60.08M | 113.13M | 38.23M | 39.41M | 39.78M | 37.94M | 42.41M | 52.88M | 44.22M | 35.13M | 32.54M | 44.90M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 194.33M | 333.81M | 361.26M | 578.25M | 472.71M | 163.07M | 309.67M | 17.60M | 90.34M | 7.52M | 70.89M | 66.39M | 26.13M | 24.37M | 22.44M | 25.39M | 21.50M | 2.32M | 1.63M | 2.39M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 30.91M | 25.62M | 45.13k | 0.00 | 9.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 31.97M | 28.03M | 18.08M | 3.26M | 9.45k | 2.37k | 1.57k | 1.81k | 0.00 | 0.00 | 2.48k | 12.75k | 974.00 | 2.92k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.00k | |
| Other Non-Current Liabilities | 26.01M | 58.53M | 4.00k | -324,028,421.00 | -200,422,566.00 | 10.96M | -107,008,256.00 | 7.55M | 7.29M | 7.15M | 5.35M | 4.98M | 4.93M | 4.79M | 4.78M | 4.24M | 3.24M | 18.78M | 15.75M | 13.91M | |
| Total Non-Current Liabilities | 252.31M | 420.37M | 441.17M | 257.48M | 272.30M | 174.03M | 202.66M | 25.15M | 97.63M | 14.67M | 76.24M | 71.38M | 31.06M | 29.17M | 27.22M | 29.63M | 24.74M | 21.10M | 17.38M | 16.55M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -30,908,023.00 | 349.65M | 227.66M | 163.07M | 128.33M | 130.73M | 64.89M | 51.99M | 49.37M | 52.43M | 0.00 | 0.00 | 0.00 | 6.29M | 4.55M | 3.34M | 2.59M | 3.40M | |
| Total Liabilities | 452.09M
+0% |
634.40M
+40% |
809.96M
+28% |
837.40M
+3% |
576.97M
-31% |
405.78M
-30% |
300.47M
-26% |
273.03M
-9% |
157.71M
-42% |
127.80M
-19% |
114.47M
-10% |
110.79M
-3% |
70.84M
-36% |
67.11M
-5% |
69.63M
+4% |
82.51M
+19% |
68.96M
-16% |
56.23M
-18% |
49.92M
-11% |
61.46M
+23% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 9.18M | 9.31M | 9.29M | 9.30M | 9.30M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 54.27M | 54.27M | 54.27M | 54.27M | 56.47M | 56.47M | 56.47M | |
| Retained Earnings | -2,404,679.00 | -8,103,394.00 | -21,883,216.00 | -114,525,048.00 | -7,328,866.00 | -35,357,643.00 | -38,069,399.00 | -28,249,040.00 | 4.61M | -9,568,940.00 | -11,153,936.00 | -29,291,373.00 | -8,823,669.00 | -7,498,744.00 | -5,364,082.00 | -38,536,056.00 | -63,133,499.00 | -60,694,691.00 | -65,897,000.00 | -67,458,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 2.86M | 8.97M | 9.14M | 9.98M | 10.79M | 21.21M | 41.04M | 21.51M | 22.25M | 0.00 | |
| Other Total Stockholders Equity | 26.04M | 36.22M | 34.60M | 34.65M | 212.16M | 53.95M | 16.08M | 0.00 | 5.05M | 0.00 | 0.00 | 0.00 | 0.00 | 12.03M | 12.84M | 2.05M | 2.05M | 22.91M | 22.89M | 47.07M | |
| Total Stockholders Equity | 192.57M | 188.56M | 155.08M | 38.97M | 10.01M | 48.74M | 21.00M | 9.56M | 39.81M | 29.42M | 27.89M | 9.83M | 30.46M | 58.80M | 61.75M | 39.00M | 34.24M | 40.19M | 35.72M | 36.08M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 192.57M
+0% |
188.56M
-2% |
155.08M
-18% |
38.97M
-75% |
10.01M
-74% |
48.74M
+387% |
21.00M
-57% |
9.56M
-55% |
39.81M
+317% |
29.42M
-26% |
27.89M
-5% |
9.83M
-65% |
30.46M
+210% |
58.80M
+93% |
61.75M
+5% |
39.00M
-37% |
34.24M
-12% |
40.19M
+17% |
35.72M
-11% |
36.08M
+1% |
|
| Total Liabilities And Total Equity | 644.66M
+0% |
822.96M
+28% |
965.04M
+17% |
876.38M
-9% |
586.97M
-33% |
454.52M
-23% |
321.48M
-29% |
282.59M
-12% |
197.52M
-30% |
157.22M
-20% |
142.35M
-9% |
120.62M
-15% |
101.30M
-16% |
125.91M
+24% |
131.38M
+4% |
121.52M
-8% |
103.19M
-15% |
96.42M
-7% |
85.64M
-11% |
97.54M
+14% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 180.62M
+0% |
302.08M
+67% |
319.92M
+6% |
31.97M
-90% |
35.18M
+10% |
136.24M
+287% |
31.12M
-77% |
29.99M
-4% |
356.02k
-99% |
302.53k
-15% |
310.74k
+3% |
322.63k
+4% |
336.94k
+4% |
348.71k
+3% |
856.59k
+146% |
854.16k
0% |
867.16k
+2% |
896.30k
+3% |
1.08M
+21% |
28.66M
+2,544% |
|
| Total Debt | 237.10M
+0% |
410.18M
+73% |
550.92M
+34% |
610.63M
+11% |
641.49M
+5% |
302.93M
-53% |
242.57M
-20% |
17.60M
-93% |
122.94M
+599% |
96.83M
-21% |
87.35M
-10% |
85.28M
-2% |
45.58M
-47% |
27.93M
-39% |
26.80M
-4% |
32.69M
+22% |
26.69M
-18% |
22.98M
-14% |
4.79M
-79% |
4.24M
-11% |
|
| Net Debt | 210.53M | 394.59M | 533.99M | 512.63M | 869.15M | 227.79M | 156.20M | -73,133,109.00 | 81.44M | 78.44M | 62.93M | 64.28M | 17.80M | -11,855,946.00 | 8.45M | 12.58M | -1,837,124.00 | -6,379,698.00 | -18,008,000.00 | -22,734,000.00 | |