Piaggio & C. SpA (FRA:P1I)

Piaggio & C. SpA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.23	149.69	181.69	242.62	260.87	230.09
Cash & Short-Term Investments	157.23	149.69	181.69	242.62	260.87	230.09
Cash Growth	-34.48%	-17.61%	-25.11%	-7.00%	13.38%	20.63%
Accounts Receivable	97.27	72.12	58.88	67.14	71.23	68.69
Other Receivables	50.59	92.04	87.2	82.45	55.66	48.76
Receivables	147.87	164.15	146.08	149.59	126.88	117.45
Inventory	310.42	323.7	328.02	379.68	278.54	189.86
Other Current Assets	15.31	16.88	24.74	18.83	19.33	10.95
Total Current Assets	630.84	654.42	680.53	790.72	685.62	548.36
Property, Plant & Equipment	316.52	331.18	317.84	321.03	306.32	290.98
Long-Term Investments	5.23	7.13	8.67	10.51	11.06	9.17
Goodwill	446.94	446.94	446.94	446.94	446.94	446.94
Other Intangible Assets	201.68	213.36	189.62	203.29	193.12	198.8
Long-Term Deferred Tax Assets	74.46	71.35	70.44	71.61	72.48	64.69
Long-Term Deferred Charges	130.81	142.13	127	90.06	95.1	67.07
Other Long-Term Assets	16.58	25.36	24.89	24.68	25.04	32.97
Total Assets	1,823	1,892	1,866	1,959	1,836	1,659
Accounts Payable	565.22	571.12	619	739.83	623.56	489.96
Accrued Expenses	53.45	96.05	86.97	70.29	50.19	33.55
Short-Term Debt	78.84	89.61	58.23	22.48	30.19	41.66
Current Portion of Long-Term Debt	54.98	43.93	66.65	48.67	56.65	121.85
Current Portion of Leases	7.67	10.02	10.34	11.19	7.6	8.58
Current Income Taxes Payable	6.37	5.57	6.88	11.65	9.01	6.46
Current Unearned Revenue	5.47	6.36	9.71	4.23	3.8	1.77
Other Current Liabilities	46.62	43.48	43.07	41.62	31.76	35.5
Total Current Liabilities	818.61	866.12	900.84	949.96	812.76	739.33
Long-Term Debt	534.27	523.62	467.11	510.79	532.25	465.78
Long-Term Leases	12.14	16.59	19.67	17.71	14.54	17.99
Long-Term Unearned Revenue	10.83	11.64	7.38	11.32	8.07	7.17
Pension & Post-Retirement Benefits	24.06	24.8	25.22	25.71	33.07	35
Long-Term Deferred Tax Liabilities	5.8	6.73	7.09	5.17	7.5	5.23
Other Long-Term Liabilities	22.68	24.19	22.65	20.37	23.41	16.47
Total Liabilities	1,428	1,474	1,450	1,541	1,432	1,287
Common Stock	207.61	207.61	207.61	207.61	207.61	207.61
Additional Paid-In Capital	7.17	7.17	7.17	7.17	7.17	7.17
Retained Earnings	275.85	272.46	274.97	267.35	231.94	213.04
Treasury Stock	-4.85	-2.69	-1.41	-7.69	-2.02	-1.97
Comprehensive Income & Other	-90.96	-66.24	-72.2	-56.47	-40.47	-53.7
Total Common Equity	394.82	418.31	416.15	417.98	404.24	372.16
Minority Interest	-0.15	-0.15	-0.18	-0.17	-0.15	-0.15
Shareholders' Equity	394.67	418.16	415.97	417.81	404.09	372.01
Total Liabilities & Equity	1,823	1,892	1,866	1,959	1,836	1,659
Total Debt	687.9	683.77	621.98	610.84	641.22	655.86
Net Cash (Debt)	-530.67	-534.08	-440.29	-368.23	-380.36	-425.77
Net Cash Per Share	-1.50	-1.51	-1.24	-1.03	-1.07	-1.19
Filing Date Shares Outstanding	352.47	353.6	354.21	354.63	357.11	357.12
Total Common Shares Outstanding	352.47	353.6	354.21	354.63	357.11	357.12
Working Capital	-187.78	-211.71	-220.31	-159.25	-127.14	-190.98
Book Value Per Share	1.12	1.18	1.17	1.18	1.13	1.04
Tangible Book Value	-253.8	-241.99	-220.42	-232.25	-235.82	-273.58
Tangible Book Value Per Share	-0.72	-0.68	-0.62	-0.65	-0.66	-0.77
Land	36.26	-	-	-	-	27.64
Buildings	182.71	-	-	-	-	170.02
Machinery	1,081	-	-	-	-	989.61
Construction In Progress	51.79	-	-	-	-	42.06

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