Piaggio & C. SpA (LON:0FM1)
London · Delayed Price · Currency is GBP · Price in EUR 1.677
+0.049 (3.01%)
At close: Mar 12, 2026
Piaggio & C. SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 149.69 | 181.69 | 242.62 | 260.87 |
Cash & Short-Term Investments | 157.23 | 149.69 | 181.69 | 242.62 | 260.87 |
Cash Growth | 5.04% | -17.61% | -25.11% | -7.00% | 13.38% |
Accounts Receivable | - | 72.12 | 58.88 | 67.14 | 71.23 |
Other Receivables | - | 92.04 | 87.2 | 82.45 | 55.66 |
Receivables | - | 164.15 | 146.08 | 149.59 | 126.88 |
Inventory | - | 323.7 | 328.02 | 379.68 | 278.54 |
Other Current Assets | - | 16.88 | 24.74 | 18.83 | 19.33 |
Total Current Assets | - | 654.42 | 680.53 | 790.72 | 685.62 |
Property, Plant & Equipment | - | 331.18 | 317.84 | 321.03 | 306.32 |
Long-Term Investments | - | 7.13 | 8.67 | 10.51 | 11.06 |
Goodwill | - | 446.94 | 446.94 | 446.94 | 446.94 |
Other Intangible Assets | - | 213.36 | 189.62 | 203.29 | 193.12 |
Long-Term Deferred Tax Assets | - | 71.35 | 70.44 | 71.61 | 72.48 |
Long-Term Deferred Charges | - | 142.13 | 127 | 90.06 | 95.1 |
Other Long-Term Assets | - | 25.36 | 24.89 | 24.68 | 25.04 |
Total Assets | - | 1,892 | 1,866 | 1,959 | 1,836 |
Accounts Payable | - | 571.12 | 619 | 739.83 | 623.56 |
Accrued Expenses | - | 96.05 | 86.97 | 70.29 | 50.19 |
Short-Term Debt | - | 89.61 | 58.23 | 22.48 | 30.19 |
Current Portion of Long-Term Debt | - | 43.93 | 66.65 | 48.67 | 56.65 |
Current Portion of Leases | - | 10.02 | 10.34 | 11.19 | 7.6 |
Current Income Taxes Payable | - | 5.57 | 6.88 | 11.65 | 9.01 |
Current Unearned Revenue | - | 6.36 | 9.71 | 4.23 | 3.8 |
Other Current Liabilities | - | 43.48 | 43.07 | 41.62 | 31.76 |
Total Current Liabilities | - | 866.12 | 900.84 | 949.96 | 812.76 |
Long-Term Debt | - | 523.62 | 467.11 | 510.79 | 532.25 |
Long-Term Leases | - | 16.59 | 19.67 | 17.71 | 14.54 |
Long-Term Unearned Revenue | - | 11.64 | 7.38 | 11.32 | 8.07 |
Pension & Post-Retirement Benefits | - | 24.8 | 25.22 | 25.71 | 33.07 |
Long-Term Deferred Tax Liabilities | - | 6.73 | 7.09 | 5.17 | 7.5 |
Other Long-Term Liabilities | - | 24.19 | 22.65 | 20.37 | 23.41 |
Total Liabilities | - | 1,474 | 1,450 | 1,541 | 1,432 |
Common Stock | - | 207.61 | 207.61 | 207.61 | 207.61 |
Additional Paid-In Capital | - | 7.17 | 7.17 | 7.17 | 7.17 |
Retained Earnings | - | 272.46 | 274.97 | 267.35 | 231.94 |
Treasury Stock | - | -2.69 | -1.41 | -7.69 | -2.02 |
Comprehensive Income & Other | - | -66.24 | -72.2 | -56.47 | -40.47 |
Total Common Equity | 394.82 | 418.31 | 416.15 | 417.98 | 404.24 |
Minority Interest | - | -0.15 | -0.18 | -0.17 | -0.15 |
Shareholders' Equity | 394.67 | 418.16 | 415.97 | 417.81 | 404.09 |
Total Liabilities & Equity | - | 1,892 | 1,866 | 1,959 | 1,836 |
Total Debt | 687.9 | 683.77 | 621.98 | 610.84 | 641.22 |
Net Cash (Debt) | -530.67 | -534.08 | -440.29 | -368.23 | -380.36 |
Net Cash Per Share | -1.51 | -1.51 | -1.24 | -1.03 | -1.07 |
Filing Date Shares Outstanding | 352.47 | 353.6 | 354.21 | 354.63 | 357.11 |
Total Common Shares Outstanding | 352.47 | 353.6 | 354.21 | 354.63 | 357.11 |
Working Capital | - | -211.71 | -220.31 | -159.25 | -127.14 |
Book Value Per Share | 1.12 | 1.18 | 1.17 | 1.18 | 1.13 |
Tangible Book Value | -253.8 | -241.99 | -220.42 | -232.25 | -235.82 |
Tangible Book Value Per Share | -0.72 | -0.68 | -0.62 | -0.65 | -0.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.