Piquadro S.p.A. (FRA:4LZ)

Piquadro Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.91	32.61	35.09	52.94	61.44	57.15
Cash & Short-Term Investments	26.91	32.61	35.09	52.94	61.44	57.15
Cash Growth	-13.98%	-7.07%	-33.71%	-13.84%	7.50%	-0.69%
Accounts Receivable	42.56	38.12	36.11	28.25	27.93	23.17
Other Receivables	5.77	6.4	4.61	5.91	7.1	7.07
Receivables	48.33	44.52	40.72	34.16	35.04	30.24
Inventory	41.76	43.08	37.26	37.43	39.05	36.21
Prepaid Expenses	-	1.76	1.55	0.39	0.4	-
Other Current Assets	1.98	1.43	3.12	2.63	2.27	2.62
Total Current Assets	118.98	123.4	117.74	127.54	138.2	126.22
Property, Plant & Equipment	65.31	53.39	50.44	52.22	63.03	61.07
Long-Term Investments	0	0	0	0	0	0.03
Goodwill	4.66	4.66	4.66	4.66	4.66	4.66
Other Intangible Assets	2.05	2.3	1.69	2.49	2.48	2.41
Long-Term Deferred Tax Assets	3.82	3.77	3.64	3.26	4	6.06
Other Long-Term Assets	1.45	1.51	1.77	1.9	1.83	2.58
Total Assets	196.26	189.03	179.94	192.06	214.21	203.03
Accounts Payable	30.06	38.42	35.53	36.23	41.4	33.7
Accrued Expenses	7.05	7.7	7.82	8.52	8.63	7.59
Current Portion of Long-Term Debt	13.94	12.3	9.71	12.92	11.84	9.99
Current Portion of Leases	31.58	25.95	20.98	17.23	16.8	17.2
Current Income Taxes Payable	3.14	2.07	3.07	3.98	2.34	0.87
Other Current Liabilities	2.23	1.44	1.23	1.31	1.74	0.85
Total Current Liabilities	88.01	87.87	78.34	80.19	82.75	70.2
Long-Term Debt	8.38	4.25	5.73	14.4	25.84	30.21
Long-Term Leases	24.33	17.11	19.61	23.87	36.33	36.29
Pension & Post-Retirement Benefits	3.17	3.13	3.25	3.76	3.88	3.84
Other Long-Term Liabilities	5.73	7.84	8.3	8.79	6.35	7.5
Total Liabilities	129.61	120.19	115.23	131.01	155.15	148.04
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1	1	1	1	1	1
Retained Earnings	67.03	68.92	64.34	58.81	56.31	51.86
Treasury Stock	-5.11	-5.28	-4.56	-3.46	-2.78	-0.97
Comprehensive Income & Other	2.74	3.19	2.93	3.71	3.53	2.09
Total Common Equity	66.65	68.84	64.72	61.06	59.06	54.99
Shareholders' Equity	66.65	68.84	64.72	61.06	59.06	54.99
Total Liabilities & Equity	196.26	189.03	179.94	192.06	214.21	203.03
Total Debt	78.22	59.6	56.03	68.41	90.81	93.69
Net Cash (Debt)	-51.32	-26.99	-20.94	-15.48	-29.37	-36.54
Net Cash Per Share	-1.09	-0.57	-0.44	-0.32	-0.61	-0.74
Filing Date Shares Outstanding	47.31	47.23	47.25	48.05	48.4	49.39
Total Common Shares Outstanding	47.31	47.23	47.58	48.11	48.46	49.39
Working Capital	30.97	35.54	39.4	47.35	55.44	56.02
Book Value Per Share	1.41	1.46	1.36	1.27	1.22	1.11
Tangible Book Value	59.95	61.88	58.36	53.92	51.92	47.92
Tangible Book Value Per Share	1.27	1.31	1.23	1.12	1.07	0.97
Buildings	-	6.71	6.71	6.69	6.52	6.33
Machinery	-	39.48	38.05	37.04	35.4	31.72
Construction In Progress	-	0.23	0.1	0.06	0.19	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.