Pininfarina S.p.A. (BIT:PINF)

Pininfarina Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.34	26.98	22.8	29.36	28.53	20.12
Cash & Short-Term Investments	27.34	26.98	22.8	29.36	28.53	20.12
Cash Growth	31.49%	18.32%	-22.34%	2.90%	41.83%	-36.07%
Accounts Receivable	18.04	23.5	19.64	18.75	20.27	30.21
Other Receivables	6.4	9.54	5.72	0.09	0.23	0.14
Receivables	24.44	33.04	25.37	18.84	20.5	30.35
Inventory	0.52	0.42	0.34	0.33	0.45	0.36
Prepaid Expenses	-	-	-	0.47	0.52	0.71
Other Current Assets	-	-	-	2.75	9.66	15.38
Total Current Assets	52.31	60.44	48.51	51.75	59.66	66.91
Property, Plant & Equipment	33.97	34.79	34.83	36.91	36.51	40.77
Long-Term Investments	1.15	1.14	1.08	0.9	0.87	0.85
Other Intangible Assets	0.68	0.63	0.67	6.29	5.59	6.09
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	0.84
Other Long-Term Assets	-	-	-	-	-	5.5
Total Assets	88.65	97.54	85.64	96.42	103.19	121.52
Accounts Payable	13.11	15.54	13.63	16.88	16.83	19.64
Accrued Expenses	4.9	4.75	4.18	4.11	7.2	5.45
Short-Term Debt	0.71	0.84	2.2	-	0.04	2.37
Current Portion of Long-Term Debt	3.59	3.58	3.58	3.59	3.63	3.64
Current Portion of Leases	1.07	1.01	0.96	1.02	1.52	1.3
Current Income Taxes Payable	0.68	0.45	0.34	0.2	0.58	0.79
Current Unearned Revenue	9.38	16.39	5.53	6.45	6.06	14.62
Other Current Liabilities	2.41	2.35	2.12	2.88	8.36	5.08
Total Current Liabilities	35.84	44.9	32.54	35.13	44.22	52.88
Long-Term Debt	11.85	-	-	16.05	18.47	20.4
Long-Term Leases	2.51	2.39	1.63	2.32	3.02	4.99
Long-Term Deferred Tax Liabilities	0.25	0.25	-	-	-	-
Other Long-Term Liabilities	-	11.18	13.68	-	-	-
Total Liabilities	53.73	61.46	49.92	56.23	68.96	82.51
Common Stock	56.48	56.48	56.48	56.48	54.29	54.29
Additional Paid-In Capital	22.91	22.91	22.91	22.91	2.05	2.05
Retained Earnings	-57.18	-56.16	-54.6	-49.84	-52.28	-27.68
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	12.73	12.87	10.95	10.66	30.19	10.36
Shareholders' Equity	34.92	36.08	35.72	40.19	34.24	39
Total Liabilities & Equity	88.65	97.54	85.64	96.42	103.19	121.52
Total Debt	19.73	7.82	8.37	22.98	26.69	32.69
Net Cash (Debt)	7.62	19.16	14.43	6.38	1.84	-12.58
Net Cash Growth	-	32.75%	126.18%	247.28%	-	-
Net Cash Per Share	0.07	-	0.18	0.08	0.03	-0.23
Filing Date Shares Outstanding	78.66	-	78.66	78.66	54.27	54.27
Total Common Shares Outstanding	78.66	-	78.66	78.66	54.27	54.27
Working Capital	16.47	15.53	15.97	16.63	15.44	14.03
Book Value Per Share	0.44	-	0.45	0.51	0.63	0.72
Tangible Book Value	34.24	35.45	35.05	33.9	28.65	32.91
Tangible Book Value Per Share	0.44	-	0.45	0.43	0.53	0.61
Land	-	-	12	12	12	12
Buildings	-	-	65.02	65	64.95	64.67
Machinery	-	-	85.2	105.41	104.39	103.81
Construction In Progress	-	-	0.35	0.03	0.08	0.13

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.