Pasquarelli Auto S.p.A. (BIT:PSQ)
Italy · Delayed Price · Currency is EUR 1.030
-0.020 (-1.90%)
At close: Aug 14, 2026
Pasquarelli Auto Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 2.17 | 1.38 | 3.93 | 2.71 | 4.41 |
Trading Asset Securities | 2.02 | 0.86 | 0.57 | 0.37 | 0.19 |
Cash & Short-Term Investments | 4.19 | 2.24 | 4.5 | 3.08 | 4.6 |
Cash Growth | 86.73% | -50.13% | 46.32% | -33.16% | - |
Accounts Receivable | 29.46 | 14.28 | 9.99 | 6.41 | 4.22 |
Other Receivables | 18.55 | 26.88 | 14.86 | 7.95 | 6.15 |
Receivables | 48.01 | 41.16 | 24.85 | 14.37 | 10.37 |
Inventory | 110.91 | 102.44 | 73.42 | 38.83 | 26.57 |
Other Current Assets | 1.06 | - | - | - | - |
Total Current Assets | 164.25 | 145.86 | 102.77 | 56.28 | 41.54 |
Property, Plant & Equipment | 19.85 | 14.74 | 13.2 | 12.72 | 10.85 |
Long-Term Investments | 2.22 | 0.08 | 0.17 | 0.32 | - |
Goodwill | - | 0.01 | 0.02 | 0.03 | 0.05 |
Other Intangible Assets | 5.52 | 7.04 | 5.02 | 3.34 | 1.01 |
Long-Term Deferred Charges | 0.34 | 0.5 | 0.67 | - | - |
Other Long-Term Assets | 3.05 | 2.88 | 1.26 | 1.18 | 1.71 |
Total Assets | 195.23 | 171.11 | 123.12 | 73.87 | 55.16 |
Liabilities
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 |
Accounts Payable | 80.38 | 81.06 | 55.52 | 27.39 | 19.18 |
Accrued Expenses | 1.42 | 1.87 | 2.36 | 1.04 | 1.94 |
Short-Term Debt | 32.96 | 22.11 | 10.98 | 5.64 | 3.89 |
Current Portion of Long-Term Debt | 25.71 | 22.97 | 13.27 | 7.43 | 6.36 |
Current Income Taxes Payable | 0.07 | 0.02 | 0.08 | 0.08 | - |
Other Current Liabilities | 5.04 | 3.34 | 2.18 | 2.17 | 0.55 |
Total Current Liabilities | 145.59 | 131.38 | 84.4 | 43.74 | 31.92 |
Long-Term Debt | 10.85 | 4.62 | 6.08 | 7.55 | 5.99 |
Long-Term Unearned Revenue | 0.06 | - | 0.52 | - | 0.55 |
Pension & Post-Retirement Benefits | 1.89 | 1.54 | - | - | - |
Other Long-Term Liabilities | 0.68 | 0.65 | 2.12 | 1.9 | 1.77 |
Total Liabilities | 159.08 | 138.19 | 93.13 | 53.18 | 40.22 |
Shareholders' Equity
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 |
Common Stock | 1.24 | 1.24 | 1.24 | 1.06 | 1.06 |
Additional Paid-In Capital | 5.01 | 5.01 | 5.01 | - | - |
Retained Earnings | 25.92 | 22.65 | 19.64 | 15.4 | 9.9 |
Comprehensive Income & Other | 3.98 | 4.01 | 4.1 | 4.24 | 3.98 |
Shareholders' Equity | 36.16 | 32.92 | 29.99 | 20.69 | 14.93 |
Total Liabilities & Equity | 195.23 | 171.11 | 123.12 | 73.87 | 55.16 |
Additional Metrics
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 |
Total Debt | 69.53 | 49.7 | 30.33 | 20.62 | 16.25 |
Net Cash (Debt) | -65.34 | -47.46 | -25.83 | -17.54 | -11.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.63 | -1.91 | -1.04 | -16.61 | - |
Filing Date Shares Outstanding | 24.83 | 24.83 | 24.83 | 1.06 | - |
Total Common Shares Outstanding | 24.83 | 24.83 | 24.83 | 1.06 | - |
Working Capital | 18.67 | 14.48 | 18.37 | 12.54 | 9.63 |
Book Value Per Share | 1.46 | 1.33 | 1.21 | 19.59 | - |
Tangible Book Value | 30.64 | 25.87 | 24.95 | 17.32 | 13.88 |
Tangible Book Value Per Share | 1.23 | 1.04 | 1.00 | 16.40 | - |
Land | 18.29 | 14.6 | 13.72 | 13.38 | 10.98 |
Machinery | 6.11 | 5.29 | 4.44 | 3.91 | 3.57 |
Construction In Progress | 1.78 | 0.97 | 0.59 | 0.48 | 0.66 |