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

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.63	24.92	26.98	22.8	29.36	28.53
Cash & Short-Term Investments	14.63	24.92	26.98	22.8	29.36	28.53
Cash Growth	-48.39%	-7.63%	18.32%	-22.34%	2.90%	41.83%
Accounts Receivable	22.71	16.09	23.5	19.64	18.75	20.27
Other Receivables	5.01	7.59	9.54	5.72	0.09	0.23
Receivables	27.72	23.68	33.04	25.37	18.84	20.5
Inventory	2.06	0.82	0.42	0.34	0.33	0.45
Prepaid Expenses	-	-	-	-	0.47	0.52
Other Current Assets	-	-	-	-	2.75	9.66
Total Current Assets	44.41	49.42	60.44	48.51	51.75	59.66
Property, Plant & Equipment	39.56	39.58	34.79	34.83	36.91	36.51
Long-Term Investments	1.06	1.06	1.14	1.08	0.9	0.87
Other Intangible Assets	0.74	0.72	0.63	0.67	6.29	5.59
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.02
Total Assets	86.32	91.33	97.54	85.64	96.42	103.19
Accounts Payable	11.46	15.56	15.54	13.63	16.88	16.83
Accrued Expenses	4.89	4.63	4.75	4.18	4.11	7.2
Short-Term Debt	0.63	1.47	0.84	2.2	-	0.04
Current Portion of Long-Term Debt	12.27	12.09	3.58	3.58	3.59	3.63
Current Portion of Leases	1.1	1.12	1.01	0.96	1.02	1.52
Current Income Taxes Payable	0.6	1	0.58	0.34	0.2	0.58
Current Unearned Revenue	9.82	7.61	16.39	5.53	6.45	6.06
Other Current Liabilities	6.36	5.62	2.22	2.12	2.88	8.36
Total Current Liabilities	47.13	49.09	44.9	32.54	35.13	44.22
Long-Term Debt	-	-	11.18	-	16.05	18.47
Long-Term Leases	2.51	2.55	2.39	1.63	2.32	3.02
Long-Term Deferred Tax Liabilities	0.67	0.67	0.25	-	-	-
Other Long-Term Liabilities	-	-	-	13.68	-	-
Total Liabilities	53.8	55.7	61.46	49.92	56.23	68.96
Common Stock	56.48	56.48	56.48	56.48	56.48	54.29
Additional Paid-In Capital	22.91	22.91	22.91	22.91	22.91	2.05
Retained Earnings	-63.18	-60.24	-56.16	-54.6	-49.84	-52.28
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	16.32	16.49	12.87	10.95	10.66	30.19
Shareholders' Equity	32.52	35.63	36.08	35.72	40.19	34.24
Total Liabilities & Equity	86.32	91.33	97.54	85.64	96.42	103.19
Total Debt	16.5	17.23	19	8.37	22.98	26.69
Net Cash (Debt)	-1.88	7.69	7.98	14.43	6.38	1.84
Net Cash Growth	-	-3.60%	-44.69%	126.18%	247.28%	-
Net Cash Per Share	-0.02	0.10	0.10	0.18	0.08	0.03
Filing Date Shares Outstanding	78.66	78.66	78.66	78.66	78.66	54.27
Total Common Shares Outstanding	78.66	78.66	78.66	78.66	78.66	54.27
Working Capital	-2.72	0.33	15.53	15.97	16.63	15.44
Book Value Per Share	0.41	0.45	0.46	0.45	0.51	0.63
Tangible Book Value	31.78	34.91	35.45	35.05	33.9	28.65
Tangible Book Value Per Share	0.40	0.44	0.45	0.45	0.43	0.53
Land	-	10.99	-	12	12	12
Buildings	-	47.91	-	65.02	65	64.95
Machinery	-	88.43	-	85.2	105.41	104.39
Construction In Progress	-	0.13	-	0.35	0.03	0.08

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