Piaggio & C. SpA (BIT:PIA)
Italy · Delayed Price · Currency is EUR 1.991
+0.011 (0.56%)
Sep 4, 2026, 5:35 PM CET
Piaggio & C. SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 191.44 | 121.13 | 149.69 | 181.69 | 242.62 | 260.87 |
Cash & Short-Term Investments | 191.44 | 121.13 | 149.69 | 181.69 | 242.62 | 260.87 |
Cash Growth | 9.22% | -19.08% | -17.61% | -25.11% | -7.00% | 13.38% |
Accounts Receivable | 138.78 | 74.7 | 72.12 | 58.88 | 67.14 | 71.23 |
Other Receivables | 39.18 | 40.69 | 92.04 | 87.2 | 82.45 | 55.66 |
Receivables | 177.96 | 115.39 | 164.15 | 146.08 | 149.59 | 126.88 |
Inventory | 345.14 | 274.04 | 323.7 | 328.02 | 379.68 | 278.54 |
Other Current Assets | 16.22 | 14.89 | 16.88 | 24.74 | 18.83 | 19.33 |
Total Current Assets | 730.77 | 525.45 | 654.42 | 680.53 | 790.72 | 685.62 |
Property, Plant & Equipment | 310.75 | 314.82 | 331.18 | 317.84 | 321.03 | 306.32 |
Long-Term Investments | 4.5 | 4.54 | 7.13 | 8.67 | 10.51 | 11.06 |
Goodwill | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 |
Other Intangible Assets | 192.68 | 205.13 | 213.36 | 189.62 | 203.29 | 193.12 |
Long-Term Deferred Tax Assets | 69.82 | 75.51 | 71.35 | 70.44 | 71.61 | 72.48 |
Long-Term Deferred Charges | 131.18 | 134.11 | 142.13 | 127 | 90.06 | 95.1 |
Other Long-Term Assets | 27.9 | 26.47 | 25.36 | 24.89 | 24.68 | 25.04 |
Total Assets | 1,915 | 1,733 | 1,892 | 1,866 | 1,959 | 1,836 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 642.01 | 475.46 | 571.12 | 619 | 739.83 | 623.56 |
Accrued Expenses | 44.34 | 37.84 | 96.05 | 86.97 | 70.29 | 50.19 |
Short-Term Debt | 83.15 | 68.17 | 89.61 | 58.23 | 22.48 | 30.19 |
Current Portion of Long-Term Debt | 132.45 | 97.4 | 43.93 | 66.65 | 48.67 | 56.65 |
Current Portion of Leases | 7.31 | 7.78 | 10.02 | 10.34 | 11.19 | 7.6 |
Current Income Taxes Payable | 5.16 | 4.82 | 5.57 | 6.88 | 11.65 | 9.01 |
Current Unearned Revenue | 14.41 | 14.12 | 6.36 | 9.71 | 4.23 | 3.8 |
Other Current Liabilities | 41.55 | 44.25 | 43.48 | 43.07 | 41.62 | 31.76 |
Total Current Liabilities | 970.36 | 749.83 | 866.12 | 900.84 | 949.96 | 812.76 |
Long-Term Debt | 436.9 | 514.32 | 523.62 | 467.11 | 510.79 | 532.25 |
Long-Term Leases | 13.34 | 11.15 | 16.59 | 19.67 | 17.71 | 14.54 |
Long-Term Unearned Revenue | 9.87 | 9.93 | 11.64 | 7.38 | 11.32 | 8.07 |
Pension & Post-Retirement Benefits | 23.61 | 23.62 | 24.8 | 25.22 | 25.71 | 33.07 |
Long-Term Deferred Tax Liabilities | 5.55 | 5.52 | 6.73 | 7.09 | 5.17 | 7.5 |
Other Long-Term Liabilities | 22.95 | 22.29 | 24.19 | 22.65 | 20.37 | 23.41 |
Total Liabilities | 1,483 | 1,337 | 1,474 | 1,450 | 1,541 | 1,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 207.61 | 207.61 | 207.61 | 207.61 | 207.61 | 207.61 |
Additional Paid-In Capital | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Retained Earnings | 303.49 | 278.04 | 272.46 | 274.97 | 267.35 | 231.94 |
Treasury Stock | -0.85 | -4.99 | -2.69 | -1.41 | -7.69 | -2.02 |
Comprehensive Income & Other | -85.31 | -91.36 | -66.24 | -72.2 | -56.47 | -40.47 |
Total Common Equity | 432.12 | 396.47 | 418.31 | 416.15 | 417.98 | 404.24 |
Minority Interest | -0.16 | -0.15 | -0.15 | -0.18 | -0.17 | -0.15 |
Shareholders' Equity | 431.96 | 396.33 | 418.16 | 415.97 | 417.81 | 404.09 |
Total Liabilities & Equity | 1,915 | 1,733 | 1,892 | 1,866 | 1,959 | 1,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 673.14 | 698.81 | 683.77 | 621.98 | 610.84 | 641.22 |
Net Cash (Debt) | -481.69 | -577.67 | -534.08 | -440.29 | -368.23 | -380.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.64 | -1.51 | -1.24 | -1.03 | -1.07 |
Filing Date Shares Outstanding | 352.4 | 352.4 | 353.6 | 354.21 | 354.63 | 357.11 |
Total Common Shares Outstanding | 352.4 | 352.4 | 353.6 | 354.21 | 354.63 | 357.11 |
Working Capital | -239.6 | -224.38 | -211.71 | -220.31 | -159.25 | -127.14 |
Book Value Per Share | 1.23 | 1.13 | 1.18 | 1.17 | 1.18 | 1.13 |
Tangible Book Value | -207.51 | -255.6 | -241.99 | -220.42 | -232.25 | -235.82 |
Tangible Book Value Per Share | -0.59 | -0.73 | -0.68 | -0.62 | -0.65 | -0.66 |
Land | 35.95 | 36.26 | 37.65 | - | - | - |
Buildings | 199.66 | 182.77 | 188.54 | - | - | - |
Machinery | 1,105 | 1,082 | 1,093 | - | - | - |
Construction In Progress | 36.93 | 63.32 | 48.73 | - | - | - |