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

Pininfarina 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.13	24.92	26.98	22.8	29.36	28.53
Cash & Short-Term Investments	12.13	24.92	26.98	22.8	29.36	28.53
Cash Growth	-55.63%	-7.63%	18.32%	-22.34%	2.90%	41.83%
Accounts Receivable	42.38	16.09	23.5	19.64	18.75	20.27
Other Receivables	-	7.59	9.54	5.72	0.09	0.23
Receivables	42.38	23.68	33.04	25.37	18.84	20.5
Inventory	5.53	0.82	0.42	0.34	0.33	0.45
Prepaid Expenses	-	-	-	-	0.47	0.52
Other Current Assets	0.03	-	-	-	2.75	9.66
Total Current Assets	60.07	49.42	60.44	48.51	51.75	59.66
Property, Plant & Equipment	38.01	39.58	34.79	34.83	36.91	36.51
Long-Term Investments	0.41	1.06	1.14	1.08	0.9	0.87
Other Intangible Assets	0.96	0.72	0.63	0.67	6.29	5.59
Long-Term Deferred Tax Assets	0.01	-	-	-	0.02	0.02
Other Long-Term Assets	0.02	-	-	-	-	-
Total Assets	99.48	91.33	97.54	85.64	96.42	103.19
Accounts Payable	18.76	15.56	15.54	13.63	16.88	16.83
Accrued Expenses	-	4.63	4.75	4.18	4.11	7.2
Short-Term Debt	-	1.47	0.84	2.2	-	0.04
Current Portion of Long-Term Debt	-	12.09	3.58	3.58	3.59	3.63
Current Portion of Leases	0.84	1.12	1.01	0.96	1.02	1.52
Current Income Taxes Payable	0.88	1	0.58	0.34	0.2	0.58
Current Unearned Revenue	14.3	7.61	16.39	5.53	6.45	6.06
Other Current Liabilities	28.62	5.62	2.22	2.12	2.88	8.36
Total Current Liabilities	63.4	49.09	44.9	32.54	35.13	44.22
Long-Term Debt	-	-	11.18	-	16.05	18.47
Long-Term Leases	1.85	2.55	2.39	1.63	2.32	3.02
Pension & Post-Retirement Benefits	3.93	3.39	2.74	2.07	2.73	3.24
Long-Term Deferred Tax Liabilities	0.67	0.67	0.25	-	-	-
Other Long-Term Liabilities	-	-	-	13.68	-	-
Total Liabilities	69.84	55.7	61.46	49.92	56.23	68.96
Common Stock	56.47	56.48	56.48	56.48	56.48	54.29
Additional Paid-In Capital	-	22.91	22.91	22.91	22.91	2.05
Retained Earnings	-77.01	-60.24	-56.16	-54.6	-49.84	-52.28
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	50.05	16.49	12.87	10.95	10.66	30.19
Shareholders' Equity	29.64	35.63	36.08	35.72	40.19	34.24
Total Liabilities & Equity	99.48	91.33	97.54	85.64	96.42	103.19
Total Debt	2.69	17.23	19	8.37	22.98	26.69
Net Cash (Debt)	9.45	7.69	7.98	14.43	6.38	1.84
Net Cash Growth	-51.49%	-3.60%	-44.69%	126.18%	247.28%	-
Net Cash Per Share	0.16	0.10	0.10	0.18	0.08	0.03
Filing Date Shares Outstanding	87.21	78.66	78.66	78.66	78.66	54.27
Total Common Shares Outstanding	87.21	78.66	78.66	78.66	78.66	54.27
Working Capital	-3.33	0.33	15.53	15.97	16.63	15.44
Book Value Per Share	0.34	0.45	0.46	0.45	0.51	0.63
Tangible Book Value	28.55	34.91	35.45	35.05	33.9	28.65
Tangible Book Value Per Share	0.33	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.