Pininfarina Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.41	24.92	26.98	22.8	29.36
Cash & Short-Term Investments	25.41	24.92	26.98	22.8	29.36
Cash Growth	1.97%	-7.63%	18.32%	-22.34%	2.90%
Accounts Receivable	32.21	16.09	23.5	19.64	18.75
Other Receivables	7.18	7.59	9.54	5.72	0.09
Receivables	39.4	23.68	33.04	25.37	18.84
Inventory	4.46	0.82	0.42	0.34	0.33
Prepaid Expenses	-	-	-	-	0.47
Other Current Assets	0.02	-	-	-	2.75
Total Current Assets	69.28	49.42	60.44	48.51	51.75
Property, Plant & Equipment	39.63	39.58	34.79	34.83	36.91
Long-Term Investments	0.43	1.06	1.14	1.08	0.9
Goodwill	0.16	-	-	-	-
Other Intangible Assets	0.84	0.72	0.63	0.67	6.29
Long-Term Deferred Tax Assets	0.01	-	-	-	0.02
Total Assets	110.38	91.33	97.54	85.64	96.42
Accounts Payable	22.71	15.56	15.54	13.63	16.88
Accrued Expenses	4.73	4.63	4.75	4.18	4.11
Short-Term Debt	1.3	1.47	0.84	2.2	-
Current Portion of Long-Term Debt	20.04	12.09	3.58	3.58	3.59
Current Portion of Leases	1.19	1.12	1.01	0.96	1.02
Current Income Taxes Payable	1	1	0.58	0.34	0.2
Current Unearned Revenue	21.7	7.61	16.39	5.53	6.45
Other Current Liabilities	3.6	5.62	2.22	2.12	2.88
Total Current Liabilities	76.26	49.09	44.9	32.54	35.13
Long-Term Debt	-	-	11.18	-	16.05
Long-Term Leases	3.33	2.55	2.39	1.63	2.32
Pension & Post-Retirement Benefits	1.69	3.39	2.74	2.07	2.73
Long-Term Deferred Tax Liabilities	0.67	0.67	0.25	-	-
Other Long-Term Liabilities	-	-	-	13.68	-
Total Liabilities	81.95	55.7	61.46	49.92	56.23
Common Stock	56.48	56.48	56.48	56.48	56.48
Additional Paid-In Capital	22.91	22.91	22.91	22.91	22.91
Retained Earnings	-66.93	-60.24	-56.16	-54.6	-49.84
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	15.87	16.49	12.87	10.95	10.66
Total Common Equity	28.32	35.63	36.08	35.72	40.19
Minority Interest	0.12	-	-	-	-
Shareholders' Equity	28.44	35.63	36.08	35.72	40.19
Total Liabilities & Equity	110.38	91.33	97.54	85.64	96.42
Total Debt	25.86	17.23	19	8.37	22.98
Net Cash (Debt)	-0.45	7.69	7.98	14.43	6.38
Net Cash Growth	-	-3.60%	-44.69%	126.18%	247.28%
Net Cash Per Share	-0.01	0.10	0.10	0.18	0.08
Filing Date Shares Outstanding	78.66	78.66	78.66	78.66	78.66
Total Common Shares Outstanding	78.66	78.66	78.66	78.66	78.66
Working Capital	-6.97	0.33	15.53	15.97	16.63
Book Value Per Share	0.36	0.45	0.46	0.45	0.51
Tangible Book Value	27.32	34.91	35.45	35.05	33.9
Tangible Book Value Per Share	0.35	0.44	0.45	0.45	0.43
Land	10.99	10.99	-	12	12
Buildings	48.29	47.91	-	65.02	65
Machinery	89.86	88.43	-	85.2	105.41
Construction In Progress	0.24	0.13	-	0.35	0.03