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

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