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Pierrel SpA
MIL:PRL

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Pierrel SpA
MIL:PRL
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Price: 1.745 EUR Market Closed
Market Cap: 95.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Pierrel SpA

Current Assets 17.6m
Cash & Short-Term Investments 4.8m
Receivables 5.2m
Other Current Assets 7.6m
Non-Current Assets 54.4m
Long-Term Investments 9.8k
PP&E 37.1m
Intangibles 12m
Other Non-Current Assets 5.3m
Current Liabilities 19.9m
Accounts Payable 8.2m
Accrued Liabilities 2.9m
Other Current Liabilities 8.8m
Non-Current Liabilities 26.3m
Long-Term Debt 21.2m
Other Non-Current Liabilities 5.2m

Balance Sheet
Pierrel SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
4
1
1
2
10
5
4
8
6
Cash
3
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
4
1
1
2
10
5
4
8
6
Total Receivables
10
8
3
3
3
3
3
4
4
7
Accounts Receivables
7
6
3
3
3
3
2
4
3
5
Other Receivables
3
2
0
0
0
0
1
1
2
3
Inventory
5
4
2
2
3
4
3
4
4
6
Other Current Assets
1
2
30
7
1
1
1
1
1
1
Total Current Assets
19
18
37
13
9
18
12
13
17
21
PP&E Net
14
14
11
10
10
10
13
15
24
34
PP&E Gross
14
14
0
0
0
0
13
15
24
34
Accumulated Depreciation
19
0
0
0
0
0
17
18
19
19
Intangible Assets
3
5
1
1
1
2
2
3
4
9
Goodwill
27
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
9
6
5
5
5
5
5
5
5
5
Other Assets
27
0
0
0
0
0
0
0
0
0
Total Assets
71
N/A
63
-11%
55
-14%
30
-45%
26
-13%
35
+32%
33
-6%
36
+12%
50
+36%
68
+37%
Liabilities
Accounts Payable
14
10
6
6
4
5
3
3
4
8
Accrued Liabilities
5
0
0
0
0
0
2
2
2
2
Short-Term Debt
12
0
0
0
1
2
0
1
0
2
Current Portion of Long-Term Debt
12
23
8
16
1
1
1
2
1
1
Other Current Liabilities
6
11
17
5
4
4
1
3
2
2
Total Current Liabilities
48
44
31
28
11
11
8
10
10
15
Long-Term Debt
11
9
20
8
11
11
10
9
19
24
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Minority Interest
9
0
18
0
0
0
0
0
0
0
Other Liabilities
3
2
3
3
2
1
1
2
3
5
Total Liabilities
71
N/A
79
+11%
72
-8%
38
-48%
24
-37%
23
-3%
19
-18%
21
+10%
31
+49%
44
+40%
Equity
Common Stock
11
11
12
0
0
4
4
4
4
4
Retained Earnings
20
27
29
8
2
8
14
12
9
5
Additional Paid In Capital
11
0
0
0
0
0
24
24
24
16
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
15
N/A
17
-14%
8
+57%
2
N/A
11
+403%
13
+19%
15
+14%
18
+19%
24
+33%
Total Liabilities & Equity
71
N/A
63
-11%
55
-14%
30
-45%
26
-13%
35
+32%
33
-6%
36
+12%
50
+36%
68
+37%
Shares Outstanding
Common Shares Outstanding
54
54
59
59
59
229
13
13
13
13

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