Pininfarina SpA
MIL:PINF

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Pininfarina SpA
MIL:PINF
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Price: 0.696 EUR 2.35% Market Closed
Market Cap: 54.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Pininfarina SpA

Current Assets 60.5m
Cash & Short-Term Investments 29.4m
Receivables 30.6m
Other Current Assets 518k
Non-Current Assets 36.7m
Long-Term Investments 1.6m
PP&E 34.5m
Intangibles 630k
Current Liabilities 44.4m
Accounts Payable 14.8m
Short-Term Debt 1.6m
Other Current Liabilities 27.9m
Non-Current Liabilities 17.6m
Long-Term Debt 14.3m
Other Non-Current Liabilities 3.3m

Balance Sheet
Pininfarina SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
21
28
40
18
20
29
29
23
27
Cash
24
21
28
40
18
20
29
29
23
27
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
16
0
0
13
0
0
0
0
0
Total Receivables
30
22
18
25
34
39
25
21
24
33
Accounts Receivables
16
18
13
18
24
26
20
19
20
25
Other Receivables
15
4
6
7
10
14
5
3
4
9
Inventory
4
6
2
2
0
0
0
0
0
0
Other Current Assets
0
1
0
7
4
5
1
1
1
0
Total Current Assets
76
65
48
73
70
65
55
52
49
60
PP&E Net
52
43
42
42
43
41
37
37
35
35
PP&E Gross
52
43
0
42
43
41
37
37
35
35
Accumulated Depreciation
0
254
0
135
138
147
150
150
131
119
Intangible Assets
2
1
1
1
6
6
6
6
1
1
Goodwill
1
1
1
1
1
0
0
0
0
0
Note Receivable
2
0
0
0
1
1
1
1
0
0
Long-Term Investments
9
9
8
8
8
6
1
1
2
2
Other Long-Term Assets
1
1
1
1
3
3
5
0
0
0
Other Assets
1
1
1
1
1
0
0
0
0
0
Total Assets
142
N/A
121
-15%
101
-16%
126
+24%
131
+4%
122
-8%
103
-15%
96
-7%
86
-11%
98
+14%
Liabilities
Accounts Payable
9
9
7
16
17
19
15
17
13
15
Accrued Liabilities
4
4
4
4
5
5
7
4
0
0
Short-Term Debt
0
0
0
0
1
2
0
0
2
1
Current Portion of Long-Term Debt
6
12
19
4
4
5
5
5
5
5
Other Current Liabilities
20
15
10
15
17
21
16
10
12
24
Total Current Liabilities
38
39
40
38
42
53
44
35
33
45
Long-Term Debt
71
66
26
24
22
25
21
18
15
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
5
5
5
5
4
3
3
2
3
Total Liabilities
114
N/A
111
-3%
71
-36%
67
-5%
70
+4%
83
+19%
69
-16%
56
-18%
50
-11%
61
+23%
Equity
Common Stock
30
30
30
54
54
54
54
56
56
56
Retained Earnings
2
21
0
2
5
18
22
40
21
46
Additional Paid In Capital
0
0
0
2
2
2
2
23
0
23
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
28
N/A
10
-65%
30
+210%
59
+93%
62
+5%
39
-37%
34
-12%
40
+17%
36
-11%
36
+1%
Total Liabilities & Equity
142
N/A
121
-15%
101
-16%
126
+24%
131
+4%
122
-8%
103
-15%
96
-7%
86
-11%
98
+14%
Shares Outstanding
Common Shares Outstanding
42
43
43
55
55
55
55
79
79
79

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