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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.89	111.15	117.9	43.42	62.07	33.6
Short-Term Investments	-	-	-	-	-	0.51
Cash & Short-Term Investments	181.89	111.15	117.9	43.42	62.07	34.11
Cash Growth	60.53%	-5.72%	171.56%	-30.06%	81.98%	-26.49%
Accounts Receivable	54.5	65.1	86.37	30.83	28.84	33.97
Other Receivables	4.4	6.87	3.19	1.69	7.76	5.13
Receivables	58.9	71.97	89.57	32.52	36.6	39.09
Inventory	13.57	13.73	18.3	11.64	8.89	10.08
Prepaid Expenses	3.85	3.79	1.96	4.75	4.29	6.76
Other Current Assets	4.38	4.37	8.75	12.71	2.57	61.97
Total Current Assets	262.58	205.01	236.48	105.03	114.4	152.01
Property, Plant & Equipment	790.67	794.26	809.3	821.43	901.77	958.31
Long-Term Investments	-	-	-	-	4.31	4.38
Long-Term Deferred Tax Assets	-	-	-	-	0.05	-
Other Long-Term Assets	1.77	2.43	9.1	9.85	12.06	17.35
Total Assets	1,055	1,002	1,055	936.32	1,033	1,132
Accounts Payable	19.59	16.07	25.34	24.04	23.03	33.6
Accrued Expenses	11.49	23.26	2.7	2.46	2.4	2.39
Short-Term Debt	32.64	-	-	-	-	5
Current Portion of Long-Term Debt	2.92	31.51	54.22	71.3	57.66	85.17
Current Portion of Leases	13.65	20.22	71.74	36.48	43.41	37.74
Current Income Taxes Payable	0.8	0.12	0.1	0.04	0.04	0.34
Other Current Liabilities	3.09	2.06	2.7	3.5	0.94	24.48
Total Current Liabilities	84.18	93.23	156.79	137.82	127.47	188.72
Long-Term Debt	194.74	217.47	269.46	228.63	269.44	277.45
Long-Term Leases	66.39	73.19	150.23	237.48	269.94	313.42
Total Liabilities	345.3	383.9	576.47	603.93	666.86	779.58
Common Stock	62.05	62.05	62.05	62.05	62.05	62.05
Additional Paid-In Capital	326.66	326.66	368.83	368.82	368.85	368.85
Retained Earnings	341.3	249.48	57.12	-77.54	-40.26	-56.69
Treasury Stock	-25.6	-26.12	-19.19	-19.32	-18.98	-18.12
Comprensive Income & Other	5.3	5.73	9.6	-1.64	-5.94	-3.62
Shareholders' Equity	709.71	617.81	478.41	332.38	365.73	352.47
Total Liabilities & Equity	1,055	1,002	1,055	936.32	1,033	1,132
Total Debt	310.34	342.39	545.64	573.89	640.45	718.77
Net Cash (Debt)	-128.45	-231.24	-427.74	-530.48	-578.38	-684.66
Net Cash Per Share	-1.06	-1.89	-3.50	-4.34	-4.70	-6.44
Filing Date Shares Outstanding	120.58	120.65	122.29	122.27	122.56	123.33
Total Common Shares Outstanding	120.58	120.65	122.29	122.27	122.56	123.33
Working Capital	178.4	111.78	79.69	-32.79	-13.07	-36.71
Book Value Per Share	5.89	5.12	3.91	2.72	2.98	2.86
Tangible Book Value	709.71	617.81	478.41	332.38	365.73	352.47
Tangible Book Value Per Share	5.89	5.12	3.91	2.72	2.98	2.86
Machinery	-	946.1	764.98	725.22	775.27	786.88

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