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

Piovan Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.66	92.79	94.37	118.51	87.45
Short-Term Investments	0.11	6.56	6.82	1.59	5.15
Cash & Short-Term Investments	82.77	99.34	101.18	120.09	92.6
Cash Growth	-16.68%	-1.82%	-15.75%	29.69%	41.50%
Accounts Receivable	96.37	88.81	96.15	59.91	48.41
Other Receivables	9.12	7.83	7.41	5.26	3.71
Receivables	105.49	96.63	103.55	65.17	52.12
Inventory	88.43	85.34	90.19	44.54	36.92
Prepaid Expenses	-	2.6	2.15	0.97	0.87
Other Current Assets	11.87	9.01	10.34	3.57	2.18
Total Current Assets	288.55	292.92	307.41	234.35	184.69
Property, Plant & Equipment	80.83	67.6	65.16	52.85	52.32
Long-Term Investments	1.53	11.43	10.83	0.24	0.16
Goodwill	-	61.86	63.71	21.91	22.16
Other Intangible Assets	146.55	58.45	64.59	4.28	5.37
Long-Term Deferred Tax Assets	13.54	11.91	10.74	6.2	4.79
Other Long-Term Assets	0.62	0.57	0.57	0.51	0.58
Total Assets	531.62	504.75	523.01	320.34	270.06
Accounts Payable	75.06	71.67	77.29	50.02	39.91
Accrued Expenses	-	22.81	19.51	11.36	10.69
Short-Term Debt	1.34	0.67	7	29	21.31
Current Portion of Long-Term Debt	36.66	59.81	36.2	23.03	17.83
Current Portion of Leases	-	-	-	-	1.74
Current Income Taxes Payable	12.04	2.15	2.53	0.92	1.01
Current Unearned Revenue	40.36	46.58	61.23	42.28	26.88
Other Current Liabilities	28.49	9.16	12.28	11.24	13.56
Total Current Liabilities	193.95	212.84	216.02	167.85	132.92
Long-Term Debt	76.27	94.12	142.77	41.92	38.26
Long-Term Leases	-	-	-	-	9.12
Long-Term Deferred Tax Liabilities	15.78	12.82	15.59	0.51	2.71
Other Long-Term Liabilities	36.11	7.93	8.2	5.04	6
Total Liabilities	327.72	333.41	388.08	221.88	195.43
Common Stock	6	6	6	6	6
Retained Earnings	45.71	50.6	35.79	29.55	18.84
Treasury Stock	-3.01	-2.49	-2.21	-2.25	-2.25
Comprehensive Income & Other	133.55	114.63	93.53	63.71	49.82
Total Common Equity	182.25	168.74	133.11	97	72.41
Minority Interest	21.65	2.6	1.82	1.45	2.22
Shareholders' Equity	203.9	171.34	134.93	98.45	74.63
Total Liabilities & Equity	531.62	504.75	523.01	320.34	270.06
Total Debt	114.27	154.59	185.97	93.95	88.26
Net Cash (Debt)	-31.5	-55.25	-84.79	26.14	4.34
Net Cash Growth	-	-	-	502.37%	-
Net Cash Per Share	-0.61	-1.08	-1.65	0.51	0.09
Filing Date Shares Outstanding	51.73	51.13	51.03	50.93	50.93
Total Common Shares Outstanding	51.73	51.13	50.98	50.93	50.93
Working Capital	94.6	80.08	91.38	66.5	51.77
Book Value Per Share	3.52	3.30	2.61	1.90	1.42
Tangible Book Value	35.7	48.42	4.81	70.81	44.88
Tangible Book Value Per Share	0.69	0.95	0.09	1.39	0.88
Land	-	-	-	24.52	22.87
Machinery	-	32.37	30	24.12	23.52
Construction In Progress	-	4.1	1.24	0.26	0.26

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.