Pininfarina Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.13	24.92	26.98	22.8	29.36	28.53
Cash & Short-Term Investments	12.13	24.92	26.98	22.8	29.36	28.53
Cash Growth	-55.63%	-7.63%	18.32%	-22.34%	2.90%	41.83%
Accounts Receivable	36.6	16.09	23.5	19.64	18.75	20.27
Other Receivables	5.78	7.59	9.54	5.72	0.09	0.23
Receivables	42.38	23.68	33.04	25.37	18.84	20.5
Inventory	5.53	0.82	0.42	0.34	0.33	0.45
Prepaid Expenses	-	-	-	-	0.47	0.52
Other Current Assets	0.03	-	-	-	2.75	9.66
Total Current Assets	60.07	49.42	60.44	48.51	51.75	59.66
Property, Plant & Equipment	38.01	39.58	34.79	34.83	36.91	36.51
Long-Term Investments	0.41	1.06	1.14	1.08	0.9	0.87
Other Intangible Assets	0.96	0.72	0.63	0.67	6.29	5.59
Long-Term Deferred Tax Assets	0.01	-	-	-	0.02	0.02
Total Assets	99.48	91.33	97.54	85.64	96.42	103.19
Accounts Payable	18.76	15.56	15.54	13.63	16.88	16.83
Accrued Expenses	4.86	4.63	4.75	4.18	4.11	7.2
Short-Term Debt	0.92	1.47	0.84	2.2	-	0.04
Current Portion of Long-Term Debt	18.68	12.09	3.58	3.58	3.59	3.63
Current Portion of Leases	0.84	1.12	1.01	0.96	1.02	1.52
Current Income Taxes Payable	0.88	1	0.58	0.34	0.2	0.58
Current Unearned Revenue	14.3	7.61	16.39	5.53	6.45	6.06
Other Current Liabilities	4.16	5.62	2.22	2.12	2.88	8.36
Total Current Liabilities	63.4	49.09	44.9	32.54	35.13	44.22
Long-Term Debt	-	-	11.18	-	16.05	18.47
Long-Term Leases	1.85	2.55	2.39	1.63	2.32	3.02
Pension & Post-Retirement Benefits	3.93	3.39	2.74	2.07	2.73	3.24
Long-Term Deferred Tax Liabilities	0.67	0.67	0.25	-	-	-
Other Long-Term Liabilities	-	-	-	13.68	-	-
Total Liabilities	69.84	55.7	61.46	49.92	56.23	68.96
Common Stock	56.48	56.48	56.48	56.48	56.48	54.29
Additional Paid-In Capital	22.91	22.91	22.91	22.91	22.91	2.05
Retained Earnings	-65.71	-60.24	-56.16	-54.6	-49.84	-52.28
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	15.85	16.49	12.87	10.95	10.66	30.19
Shareholders' Equity	29.64	35.63	36.08	35.72	40.19	34.24
Total Liabilities & Equity	99.48	91.33	97.54	85.64	96.42	103.19
Total Debt	22.29	17.23	19	8.37	22.98	26.69
Net Cash (Debt)	-10.15	7.69	7.98	14.43	6.38	1.84
Net Cash Growth	-	-3.60%	-44.69%	126.18%	247.28%	-
Net Cash Per Share	-0.17	0.10	0.10	0.18	0.08	0.03
Filing Date Shares Outstanding	78.66	78.66	78.66	78.66	78.66	54.27
Total Common Shares Outstanding	78.66	78.66	78.66	78.66	78.66	54.27
Working Capital	-3.33	0.33	15.53	15.97	16.63	15.44
Book Value Per Share	0.38	0.45	0.46	0.45	0.51	0.63
Tangible Book Value	28.55	34.91	35.45	35.05	33.9	28.65
Tangible Book Value Per Share	0.36	0.44	0.45	0.45	0.43	0.53
Land	-	10.99	-	12	12	12
Buildings	-	47.91	-	65.02	65	64.95
Machinery	-	88.43	-	85.2	105.41	104.39
Construction In Progress	-	0.13	-	0.35	0.03	0.08

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