Piovan S.p.A. (BIT: PVN)

Piovan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.48	92.79	94.37	118.51	87.45	59.12
Short-Term Investments	0.06	6.56	6.82	1.59	5.15	6.32
Cash & Short-Term Investments	74.54	99.34	101.18	120.09	92.6	65.44
Cash Growth	-10.00%	-1.82%	-15.75%	29.69%	41.50%	67.32%
Accounts Receivable	85.76	88.81	96.15	59.91	48.41	56.53
Other Receivables	8.42	7.83	7.41	5.26	3.71	5.64
Receivables	94.18	96.63	103.55	65.17	52.12	62.17
Inventory	86.65	85.34	90.19	44.54	36.92	29.26
Prepaid Expenses	2.63	2.6	2.15	0.97	0.87	-
Other Current Assets	10.8	9.01	10.34	3.57	2.18	1.8
Total Current Assets	268.8	292.92	307.41	234.35	184.69	158.68
Property, Plant & Equipment	76.59	67.6	65.16	52.85	52.32	52.43
Long-Term Investments	1.3	11.43	10.83	0.24	0.16	0.27
Goodwill	74.58	61.86	63.71	21.91	22.16	6.75
Other Intangible Assets	64.81	58.45	64.59	4.28	5.37	0.77
Long-Term Deferred Tax Assets	12.14	11.91	10.74	6.2	4.79	4.49
Other Long-Term Assets	0.58	0.57	0.57	0.51	0.58	0.43
Total Assets	498.81	504.75	523.01	320.34	270.06	223.8
Accounts Payable	58.96	71.67	77.29	50.02	39.91	40.56
Accrued Expenses	26.88	22.81	19.51	11.36	10.69	12.98
Short-Term Debt	1.27	0.67	7	29	21.31	25.03
Current Portion of Long-Term Debt	37.97	59.81	36.2	23.03	17.83	11.96
Current Portion of Leases	-	-	-	-	1.74	1.94
Current Income Taxes Payable	3.88	2.15	2.53	0.92	1.01	0.59
Current Unearned Revenue	46.37	46.58	61.23	42.28	26.88	18.59
Other Current Liabilities	5.75	9.16	12.28	11.24	13.56	6.99
Total Current Liabilities	181.08	212.84	216.02	167.85	132.92	118.64
Long-Term Debt	84.96	94.12	142.77	41.92	38.26	20.94
Long-Term Leases	-	-	-	-	9.12	6.52
Long-Term Deferred Tax Liabilities	15	12.82	15.59	0.51	2.71	1.99
Other Long-Term Liabilities	34.75	7.93	8.2	5.04	6	5.72
Total Liabilities	321.49	333.41	388.08	221.88	195.43	158.65
Common Stock	6	6	6	6	6	6
Retained Earnings	34.85	50.6	35.79	29.55	18.84	19.9
Treasury Stock	-3.01	-2.49	-2.21	-2.25	-2.25	-2.25
Comprehensive Income & Other	119.16	114.63	93.53	63.71	49.82	37.73
Total Common Equity	157	168.74	133.11	97	72.41	61.38
Minority Interest	20.31	2.6	1.82	1.45	2.22	3.77
Shareholders' Equity	177.31	171.34	134.93	98.45	74.63	65.15
Total Liabilities & Equity	498.81	504.75	523.01	320.34	270.06	223.8
Total Debt	124.2	154.59	185.97	93.95	88.26	66.39
Net Cash (Debt)	-49.66	-55.25	-84.79	26.14	4.34	-0.94
Net Cash Growth	-	-	-	502.37%	-	-
Net Cash Per Share	-0.96	-1.08	-1.65	0.51	0.09	-0.02
Filing Date Shares Outstanding	51.13	51.13	51.03	50.93	50.93	50.93
Total Common Shares Outstanding	51.13	51.13	50.98	50.93	50.93	50.93
Working Capital	87.71	80.08	91.38	66.5	51.77	40.04
Book Value Per Share	3.07	3.30	2.61	1.90	1.42	1.21
Tangible Book Value	17.6	48.42	4.81	70.81	44.88	53.87
Tangible Book Value Per Share	0.34	0.95	0.09	1.39	0.88	1.06
Land	51	-	-	24.52	22.87	33.99
Machinery	33.95	32.37	30	24.12	23.52	23.32
Construction In Progress	11.33	4.1	1.24	0.26	0.26	0.25

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