Piaggio & C. SpA (PIAGF)
OTCMKTS
· Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Sep 13, 2024, 4:00 PM EDT
Piaggio & C. SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 324.58 | 181.69 | 242.62 | 260.87 | 230.09 | 190.75 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.17 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 324.83 | 181.86 | 242.62 | 260.87 | 230.09 | 190.75 | Upgrade
|
| Cash Growth | 29.93% | -25.04% | -7.00% | 13.38% | 20.63% | 1.06% | Upgrade
|
| Accounts Receivable | 132.79 | 58.88 | 67.14 | 71.23 | 68.69 | 78.2 | Upgrade
|
| Other Receivables | 81.64 | 87.2 | 82.45 | 55.66 | 48.76 | 41.91 | Upgrade
|
| Receivables | 214.43 | 146.08 | 149.59 | 126.88 | 117.45 | 120.11 | Upgrade
|
| Inventory | 370.17 | 328.02 | 379.68 | 278.54 | 189.86 | 214.68 | Upgrade
|
| Other Current Assets | 16.62 | 24.57 | 18.83 | 19.33 | 10.95 | 12.12 | Upgrade
|
| Total Current Assets | 926.05 | 680.53 | 790.72 | 685.62 | 548.36 | 537.66 | Upgrade
|
| Property, Plant & Equipment | 317.1 | 317.84 | 321.03 | 306.32 | 290.98 | 292.56 | Upgrade
|
| Long-Term Investments | 8.16 | 8.67 | 10.51 | 11.06 | 9.17 | 8.95 | Upgrade
|
| Goodwill | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | Upgrade
|
| Other Intangible Assets | 197.05 | 249.29 | 203.29 | 193.12 | 198.8 | 177.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.92 | 70.44 | 71.61 | 72.48 | 64.69 | 63.19 | Upgrade
|
| Long-Term Deferred Charges | 133.33 | 67.34 | 90.06 | 95.1 | 67.07 | 62.51 | Upgrade
|
| Other Long-Term Assets | 25.72 | 24.89 | 24.68 | 25.04 | 32.97 | 37.11 | Upgrade
|
| Total Assets | 2,113 | 1,866 | 1,959 | 1,836 | 1,659 | 1,626 | Upgrade
|
| Accounts Payable | 720.77 | 619 | 739.83 | 623.56 | 489.96 | 478.69 | Upgrade
|
| Accrued Expenses | 101.85 | 86.97 | 70.29 | 50.19 | 33.55 | 32.11 | Upgrade
|
| Short-Term Debt | 107.43 | 58.23 | 22.48 | 30.19 | 41.66 | 94.24 | Upgrade
|
| Current Portion of Long-Term Debt | 71.89 | 66.68 | 48.67 | 56.65 | 121.85 | 40.79 | Upgrade
|
| Current Portion of Leases | 9.19 | 10.34 | 11.19 | 7.6 | 8.58 | 8.41 | Upgrade
|
| Current Income Taxes Payable | 9.12 | 6.88 | 11.65 | 9.01 | 6.46 | 8.29 | Upgrade
|
| Current Unearned Revenue | 10.91 | 9.71 | 4.23 | 3.8 | 1.77 | 1.3 | Upgrade
|
| Other Current Liabilities | 32.64 | 43.04 | 41.62 | 31.76 | 35.5 | 29.85 | Upgrade
|
| Total Current Liabilities | 1,064 | 900.84 | 949.96 | 812.76 | 739.33 | 693.69 | Upgrade
|
| Long-Term Debt | 523.61 | 467.11 | 510.79 | 532.25 | 465.78 | 463.59 | Upgrade
|
| Long-Term Leases | 20.43 | 19.67 | 17.71 | 14.54 | 17.99 | 20 | Upgrade
|
| Long-Term Unearned Revenue | 7.13 | 7.38 | 11.32 | 8.07 | 7.17 | 2.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.88 | 7.09 | 5.17 | 7.5 | 5.23 | 7.76 | Upgrade
|
| Other Long-Term Liabilities | 24.89 | 22.65 | 20.37 | 23.41 | 16.47 | 15.9 | Upgrade
|
| Total Liabilities | 1,670 | 1,450 | 1,541 | 1,432 | 1,287 | 1,243 | Upgrade
|
| Common Stock | 207.61 | 207.61 | 207.61 | 207.61 | 207.61 | 207.61 | Upgrade
|
| Additional Paid-In Capital | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
|
| Retained Earnings | 299.4 | 274.97 | 267.35 | 231.94 | 213.04 | 214.43 | Upgrade
|
| Treasury Stock | -1.41 | -1.41 | -7.69 | -2.02 | -1.97 | -1.75 | Upgrade
|
| Comprensive Income & Other | -69.39 | -72.2 | -56.47 | -40.47 | -53.7 | -43.45 | Upgrade
|
| Total Common Equity | 443.38 | 416.15 | 417.98 | 404.24 | 372.16 | 384.02 | Upgrade
|
| Minority Interest | -0.16 | -0.18 | -0.17 | -0.15 | -0.15 | -0.21 | Upgrade
|
| Shareholders' Equity | 443.22 | 415.97 | 417.81 | 404.09 | 372.01 | 383.81 | Upgrade
|
| Total Liabilities & Equity | 2,113 | 1,866 | 1,959 | 1,836 | 1,659 | 1,626 | Upgrade
|
| Total Debt | 732.55 | 622.01 | 610.84 | 641.22 | 655.86 | 627.02 | Upgrade
|
| Net Cash (Debt) | -407.71 | -440.15 | -368.23 | -380.36 | -425.77 | -436.28 | Upgrade
|
| Net Cash Per Share | -1.15 | -1.24 | -1.03 | -1.07 | -1.19 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 354.21 | 354.21 | 354.63 | 357.11 | 357.12 | 357.25 | Upgrade
|
| Total Common Shares Outstanding | 354.21 | 354.21 | 354.63 | 357.11 | 357.12 | 357.25 | Upgrade
|
| Working Capital | -137.75 | -220.31 | -159.25 | -127.14 | -190.98 | -156.03 | Upgrade
|
| Book Value Per Share | 1.25 | 1.17 | 1.18 | 1.13 | 1.04 | 1.07 | Upgrade
|
| Tangible Book Value | -200.61 | -280.08 | -232.25 | -235.82 | -273.58 | -240.41 | Upgrade
|
| Tangible Book Value Per Share | -0.57 | -0.79 | -0.65 | -0.66 | -0.77 | -0.67 | Upgrade
|
| Land | - | - | - | - | 27.64 | 27.64 | Upgrade
|
| Buildings | - | - | - | - | 170.02 | 170.62 | Upgrade
|
| Machinery | - | - | - | - | 989.61 | 986.75 | Upgrade
|
| Construction In Progress | - | - | - | - | 42.06 | 29.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.