Piquadro S.p.A. (BIT: PQ)

Piquadro Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31.28	35.09	52.94	61.44	57.15	57.55
Cash & Short-Term Investments	31.28	35.09	52.94	61.44	57.15	57.55
Cash Growth	-12.08%	-33.71%	-13.85%	7.50%	-0.69%	9.94%
Accounts Receivable	42.52	36.11	28.25	27.93	23.17	26.47
Other Receivables	5.83	4.61	5.91	7.1	7.07	7.27
Receivables	48.35	40.72	34.16	35.04	30.24	33.74
Inventory	43.04	37.26	37.43	39.05	36.21	37.96
Prepaid Expenses	-	1.55	0.39	0.4	-	-
Other Current Assets	2.24	3.12	2.63	2.27	2.62	2.97
Total Current Assets	124.92	117.74	127.54	138.2	126.22	132.22
Property, Plant & Equipment	47.7	50.44	52.22	63.03	61.07	61.92
Long-Term Investments	0	0	0	0	0.03	0.02
Goodwill	4.66	4.66	4.66	4.66	4.66	4.66
Other Intangible Assets	2.4	1.69	2.49	2.48	2.41	2.59
Long-Term Deferred Tax Assets	3.83	3.64	3.26	4	6.06	4.59
Other Long-Term Assets	1.71	1.77	1.9	1.83	2.58	2.2
Total Assets	185.22	179.94	192.06	214.21	203.03	208.2
Accounts Payable	37.95	35.53	36.23	41.4	33.7	38.68
Accrued Expenses	7	7.82	8.52	8.63	7.59	5.64
Current Portion of Long-Term Debt	15.08	9.71	12.92	11.84	9.99	15.45
Current Portion of Leases	24.37	20.98	17.23	16.8	17.2	14.37
Current Income Taxes Payable	5.17	3.07	3.98	2.34	0.87	0.34
Other Current Liabilities	1.76	1.23	1.31	1.74	0.85	1.39
Total Current Liabilities	91.33	78.34	80.19	82.75	70.2	75.88
Long-Term Debt	7.01	5.73	14.4	25.84	30.21	20.5
Long-Term Leases	13.81	19.61	23.87	36.33	36.29	39.24
Other Long-Term Liabilities	7.94	8.3	8.79	6.35	7.5	6.91
Total Liabilities	123.35	115.23	131.01	155.15	148.04	146.28
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1	1	1	1	1	1
Retained Earnings	62.29	64.34	58.81	56.31	51.86	57.98
Treasury Stock	-5.28	-4.56	-3.46	-2.78	-0.97	-
Comprehensive Income & Other	2.85	2.93	3.71	3.53	2.09	2.26
Total Common Equity	61.87	64.72	61.06	59.06	54.99	62.24
Minority Interest	-	-	-	-	-	-0.32
Shareholders' Equity	61.87	64.72	61.06	59.06	54.99	61.92
Total Liabilities & Equity	185.22	179.94	192.06	214.21	203.03	208.2
Total Debt	60.28	56.03	68.41	90.81	93.69	89.56
Net Cash (Debt)	-29	-20.94	-15.48	-29.37	-36.54	-32.01
Net Cash Per Share	-0.61	-0.44	-0.32	-0.61	-0.74	-0.64
Filing Date Shares Outstanding	47.23	47.25	48.05	48.4	49.39	50
Total Common Shares Outstanding	47.23	47.58	48.11	48.46	49.39	50
Working Capital	33.58	39.4	47.35	55.44	56.02	56.34
Book Value Per Share	1.31	1.36	1.27	1.22	1.11	1.24
Tangible Book Value	54.82	58.36	53.92	51.92	47.92	54.99
Tangible Book Value Per Share	1.16	1.23	1.12	1.07	0.97	1.10
Buildings	-	6.71	6.69	6.52	6.33	6.33
Machinery	-	38.05	37.04	35.4	31.72	29.97
Construction In Progress	-	0.1	0.06	0.19	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.