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Prima

PRI.MI

Tags: IT Industrials Industrial - Machinery

Prima Industrie SpA Price (PRI.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,355,177

(0.2706)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Prima Industrie SpA

Currency: EUR

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Assets
Current Assets
Cash And Cash Equivalents 3.73M 7.66M 2.81M 3.61M 6.45M 11.50M 20.70M 21.55M 14.47M 15.08M 14.84M 25.18M 24.46M 29.19M 35.87M 41.37M 62.68M 70.52M 71.08M 55.14M 63.00M 67.27M
Short Term Investments 1.57M 712.12k 989.50k 129.00 232.00 4.60k 0.00 41.97M 0.00 0.00 0.00 528.64k 4.67M 0.00 441.89k 791.51k 791.51k 791.51k 341.00k 526.00k 52.00k 366.00k
Net Receivables 0.00 0.00 0.00 49.65M 48.99M 0.00 41.76M 0.00 0.00 0.00 0.00 94.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 21.20M 33.04M 28.08M 21.57M 21.15M 36.32M 33.87M 0.00 0.00 71.81M 70.15M 84.25M 81.08M 66.21M 77.50M 93.99M 98.56M 113.04M 135.86M 127.82M 118.69M 134.86M
Other Current Assets 0.00 0.00 0.00 323.80k 170.61k 0.00 1.64M 0.00 106.19M 0.00 0.00 6.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 71.18M 94.46M 94.51M 75.14M 76.75M 99.04M 97.98M 123.16M 203.93M 156.10M 161.25M 211.25M 192.34M 184.50M 212.37M 237.66M 261.89M 315.45M 336.66M 286.25M 273.48M 309.92M
Non Current Assets
Property, Plant, and Equipment, Net 5.16M 5.83M 5.39M 5.05M 5.04M 5.78M 6.43M 10.17M 35.50M 26.45M 25.01M 24.47M 24.34M 24.20M 26.91M 28.47M 35.28M 35.63M 36.75M 69.18M 64.28M 71.85M
Goodwill 1.76M 4.48M 3.47M 2.51M 2.04M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.68M 102.58M 102.88M 103.17M 103.26M 102.91M 103.03M 97.89M 97.75M 97.88M
Intangible Assets 1.87M 1.97M 1.04M 1.34M 1.22M 2.74M 0.00 6.71M 153.98M 153.85M 153.75M 152.63M 48.72M 48.99M 52.67M 54.60M 52.45M 46.69M 41.97M 36.81M 23.09M 18.74M
Long Term Investments -57,843.00 1.37M -316,529.00 1.14M 1.22M 2.13M 0.00 -37,797,026.00 526.19k 5.74M 8.03M 9.51M -4,103,986.00 0.00 488.54k 553.40k 356.88k -436,505.00 11.15M 6.33M 6.57M 6.96M
Tax Assets 1.57M 712.12k 1.40M 388.68k 232.00 0.00 0.00 0.00 6.30M 4.92M 5.15M 6.57M 6.45M 7.65M 9.96M 9.85M 11.56M 11.34M 11.97M 14.67M 17.66M 18.82M
Other Non-Current Assets 2.07M 883.00k 1.54M 553.12k 660.46k 56.99k 10.42M 47.10M 6.28M 5.76M 8.10M 554.16k 8.91M 1.91M 1.56M 2.26M 1.12M 1.91M 1.58M 9.00M 9.54M 9.37M
Total Non-Current Assets 10.80M 14.53M 11.13M 10.60M 10.18M 10.70M 19.36M 26.18M 202.06M 190.97M 192.02M 193.74M 186.99M 185.33M 193.69M 197.77M 204.03M 198.05M 206.45M 233.88M 218.88M 223.63M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300.00 0.00 0.00 0.00 -422.00 -422.00 0.00 0.00 0.00 0.00
Total Assets 81.98M

+0%

108.99M

+33%

105.64M

-3%

85.74M

-19%

86.93M

+1%

109.74M

+26%

117.34M

+7%

149.34M

+27%

405.99M

+172%

347.07M

-15%

353.27M

+2%

404.99M

+15%

379.34M

-6%

369.83M

-3%

406.06M

+10%

435.43M

+7%

465.92M

+7%

513.50M

+10%

543.11M

+6%

520.13M

-4%

492.36M

-5%

533.55M

+8%

Liabilities
Current Liabilities
Account Payables 22.76M 24.92M 65.12M 44.94M 0.00 23.09M 26.05M 33.73M 65.87M 51.43M 59.07M 79.80M 72.40M 68.12M 77.59M 78.32M 88.45M 110.47M 115.14M 81.29M 69.39M 98.24M
Short Term Debt 18.85M 37.38M 0.00 0.00 0.00 13.92M 604.00 5.58M 127.80M 44.16M 45.26M 52.03M 74.18M 69.34M 76.46M 44.92M 56.97M 67.48M 60.69M 70.98M 74.37M 45.85M
Tax Payables 0.00 0.00 0.00 0.00 0.00 2.03M 0.00 0.00 2.82M 2.67M 2.46M 6.40M 4.91M 4.71M 8.03M 7.26M 7.70M 6.07M 7.12M 6.45M 5.70M 8.71M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 16.20M 0.00 0.00 0.00 43.86M 48.88M 16.34M 17.14M 22.98M 23.08M 27.02M 30.65M 30.04M 27.09M 28.28M 55.25M
Other Current Liabilities 3.68M 3.12M -65,121,831.00 -44,937,126.00 0.00 29.32M 12.10M 33.88M 65.36M 44.34M -2,408,392.00 11.14M 12.08M 8.87M 8.91M 14.13M 18.33M 37.55M 33.43M 28.27M 34.32M 43.74M
Total Current Liabilities 45.28M 65.42M 65.12M 44.94M 0.00 68.35M 54.36M 73.18M 261.86M 142.60M 148.23M 198.25M 179.91M 168.18M 193.97M 167.71M 198.46M 252.21M 246.42M 214.07M 212.06M 251.78M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 5.57M 12.66M 15.21M 42.45M 105.92M 95.93M 102.35M 76.75M 56.68M 52.57M 104.38M 96.02M 95.74M 113.18M 110.55M 88.49M 94.26M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.57M 7.09M 0.00 14.71M 14.28M 13.99M 10.95M 12.07M 10.60M 0.00 0.00 0.00 7.11M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 2.38M 1.91M 11.63M 10.90M 10.91M 9.74M 9.30M 10.35M 10.82M 10.52M 8.34M 6.00M 5.33M 5.37M 4.76M 4.68M
Other Non-Current Liabilities 11.32M 11.14M 78.39M 58.01M 58.19M 4.98M 5.64M 7.61M 14.96M 7.52M 7.78M 14.53M -91.00 235.00 -26.00 350.00 -238.00 -924.00 8.40M 15.03M 24.59M -1,000.00
Total Non-Current Liabilities 11.32M 11.14M 78.39M 58.01M 58.19M 10.55M 20.69M 24.72M 69.04M 139.49M 128.80M 126.62M 115.47M 95.59M 91.38M 136.80M 128.50M 112.34M 126.92M 130.95M 117.84M 106.05M
Other Liabilities 0.00 0.00 -65,121,831.00 -44,937,126.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,571,563.00 -7,086,882.00 0.00 -14,710,823.00 -14,280,196.00 -13,993,520.00 -10,949,968.00 -12,070,903.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 56.60M

+0%

76.56M

+35%

78.39M

+2%

58.01M

-26%

58.19M

+0%

78.91M

+36%

75.04M

-5%

97.90M

+30%

330.90M

+238%

282.09M

-15%

277.03M

-2%

324.87M

+17%

295.39M

-9%

263.77M

-11%

285.35M

+8%

304.51M

+7%

326.96M

+7%

364.55M

+11%

373.33M

+2%

345.01M

-8%

329.90M

-4%

357.83M

+8%

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 0.00 0.00
Common Stock 9.30M 10.38M 10.38M 11.50M 11.50M 11.50M 11.50M 11.50M 16.00M 16.00M 21.60M 21.60M 21.61M 26.21M 26.21M 26.21M 26.21M 26.21M 26.21M 26.21M 26.21M 26.21M
Retained Earnings 1.58M 2.67M -2,471,269.00 -1,368,415.00 2.71M 2.45M 12.40M 23.03M 15.29M 3.44M 32.42k 1.93M 5.33M 8.44M 15.29M 20.80M 29.38M 46.14M 63.38M 68.00M 62.96M 68.42M
Accumulated Other Comprehensive Income Loss 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 0.00 0.00
Other Total Stockholders Equity 11.59M 17.96M 19.34M 17.60M 14.53M 16.89M 18.34M 16.67M 43.79M 45.53M 54.61M 56.59M 57.01M 70.33M 78.06M 82.70M 82.15M 75.32M 76.85M 77.77M 70.45M 77.68M
Total Stockholders Equity 22.47M 31.00M 27.25M 27.73M 28.74M 30.84M 42.24M 51.20M 75.09M 64.98M 76.24M 80.12M 83.95M 104.98M 119.56M 129.72M 137.74M 147.67M 166.44M 171.98M 159.62M 172.31M
Minority Interest 2.92M 1.43M 0.00 0.00 0.00 0.00 60.27k 237.13k 0.00 0.00 0.00 0.00 0.00 1.08M 1.15M 1.20M 1.21M 1.29M 3.33M 3.13M 2.84M 3.41M
Total Equity 25.38M

+0%

32.43M

+28%

27.25M

-16%

27.73M

+2%

28.74M

+4%

30.84M

+7%

42.30M

+37%

51.44M

+22%

75.09M

+46%

64.98M

-13%

76.24M

+17%

80.12M

+5%

83.95M

+5%

106.06M

+26%

120.71M

+14%

130.91M

+8%

138.95M

+6%

148.95M

+7%

169.77M

+14%

175.11M

+3%

162.46M

-7%

175.72M

+8%

Total Liabilities And Total Equity 81.98M

+0%

108.99M

+33%

105.64M

-3%

85.74M

-19%

86.93M

+1%

109.74M

+26%

117.34M

+7%

149.34M

+27%

405.99M

+172%

347.07M

-15%

353.27M

+2%

404.99M

+15%

379.34M

-6%

369.83M

-3%

406.06M

+10%

435.43M

+7%

465.92M

+7%

513.50M

+10%

543.11M

+6%

520.13M

-4%

492.36M

-5%

533.55M

+8%

Additional Metrics
Total Investments 1.51M

+0%

2.09M

+38%

672.97k

-68%

1.14M

+70%

1.22M

+7%

2.13M

+75%

2.86M

+34%

4.17M

+46%

368.19k

-91%

5.58M

+1,416%

8.03M

+44%

10.04M

+25%

567.15k

-94%

288.74k

-49%

930.43k

+222%

1.34M

+45%

1.15M

-15%

355.00k

-69%

11.49M

+3,136%

6.85M

-40%

6.62M

-3%

7.32M

+11%

Total Debt 18.85M

+0%

37.38M

+98%

0.00

+0%

0.00

+0%

0.00

+0%

19.49M

+0%

12.66M

-35%

20.78M

+64%

170.26M

+719%

157.66M

-7%

148.28M

-6%

154.38M

+4%

165.64M

+7%

140.30M

-15%

143.03M

+2%

160.25M

+12%

165.06M

+3%

163.21M

-1%

173.87M

+7%

181.52M

+4%

162.86M

-10%

140.11M

-14%

Net Debt 15.12M 29.72M -2,811,582.00 -3,607,389.00 -6,448,281.00 7.99M -8,038,999.00 -768,059.00 155.79M 142.57M 133.44M 129.20M 141.19M 111.11M 107.16M 118.89M 102.38M 92.69M 102.79M 126.39M 99.86M 72.84M
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