Piaggio & C. SpA (PIAGF)
OTCMKTS
· Delayed Price · Currency is USD
2.220
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST
Piaggio & C. SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 181.69 | 242.62 | 260.87 | 230.09 | Upgrade
|
| Trading Asset Securities | - | 0.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 239.98 | 181.86 | 242.62 | 260.87 | 230.09 | Upgrade
|
| Cash Growth | 31.96% | -25.04% | -7.00% | 13.38% | 20.63% | Upgrade
|
| Accounts Receivable | - | 58.88 | 67.14 | 71.23 | 68.69 | Upgrade
|
| Other Receivables | - | 87.2 | 82.45 | 55.66 | 48.76 | Upgrade
|
| Receivables | - | 146.08 | 149.59 | 126.88 | 117.45 | Upgrade
|
| Inventory | - | 328.02 | 379.68 | 278.54 | 189.86 | Upgrade
|
| Other Current Assets | - | 24.57 | 18.83 | 19.33 | 10.95 | Upgrade
|
| Total Current Assets | - | 680.53 | 790.72 | 685.62 | 548.36 | Upgrade
|
| Property, Plant & Equipment | - | 317.84 | 321.03 | 306.32 | 290.98 | Upgrade
|
| Long-Term Investments | - | 8.67 | 10.51 | 11.06 | 9.17 | Upgrade
|
| Goodwill | - | 446.94 | 446.94 | 446.94 | 446.94 | Upgrade
|
| Other Intangible Assets | - | 249.29 | 203.29 | 193.12 | 198.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70.44 | 71.61 | 72.48 | 64.69 | Upgrade
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| Long-Term Deferred Charges | - | 67.34 | 90.06 | 95.1 | 67.07 | Upgrade
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| Other Long-Term Assets | - | 24.89 | 24.68 | 25.04 | 32.97 | Upgrade
|
| Total Assets | - | 1,866 | 1,959 | 1,836 | 1,659 | Upgrade
|
| Accounts Payable | - | 619 | 739.83 | 623.56 | 489.96 | Upgrade
|
| Accrued Expenses | - | 86.97 | 70.29 | 50.19 | 33.55 | Upgrade
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| Short-Term Debt | - | 58.23 | 22.48 | 30.19 | 41.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 66.68 | 48.67 | 56.65 | 121.85 | Upgrade
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| Current Portion of Leases | - | 10.34 | 11.19 | 7.6 | 8.58 | Upgrade
|
| Current Income Taxes Payable | - | 6.88 | 11.65 | 9.01 | 6.46 | Upgrade
|
| Current Unearned Revenue | - | 9.71 | 4.23 | 3.8 | 1.77 | Upgrade
|
| Other Current Liabilities | - | 43.04 | 41.62 | 31.76 | 35.5 | Upgrade
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| Total Current Liabilities | - | 900.84 | 949.96 | 812.76 | 739.33 | Upgrade
|
| Long-Term Debt | - | 467.11 | 510.79 | 532.25 | 465.78 | Upgrade
|
| Long-Term Leases | - | 19.67 | 17.71 | 14.54 | 17.99 | Upgrade
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| Long-Term Unearned Revenue | - | 7.38 | 11.32 | 8.07 | 7.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.09 | 5.17 | 7.5 | 5.23 | Upgrade
|
| Other Long-Term Liabilities | - | 22.65 | 20.37 | 23.41 | 16.47 | Upgrade
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| Total Liabilities | - | 1,450 | 1,541 | 1,432 | 1,287 | Upgrade
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| Common Stock | - | 207.61 | 207.61 | 207.61 | 207.61 | Upgrade
|
| Additional Paid-In Capital | - | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
|
| Retained Earnings | - | 274.97 | 267.35 | 231.94 | 213.04 | Upgrade
|
| Treasury Stock | - | -1.41 | -7.69 | -2.02 | -1.97 | Upgrade
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| Comprehensive Income & Other | - | -72.2 | -56.47 | -40.47 | -53.7 | Upgrade
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| Total Common Equity | 406.98 | 416.15 | 417.98 | 404.24 | 372.16 | Upgrade
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| Minority Interest | - | -0.18 | -0.17 | -0.15 | -0.15 | Upgrade
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| Shareholders' Equity | 406.83 | 415.97 | 417.81 | 404.09 | 372.01 | Upgrade
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| Total Liabilities & Equity | - | 1,866 | 1,959 | 1,836 | 1,659 | Upgrade
|
| Total Debt | 701.2 | 622.01 | 610.84 | 641.22 | 655.86 | Upgrade
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| Net Cash (Debt) | -461.22 | -440.15 | -368.23 | -380.36 | -425.77 | Upgrade
|
| Net Cash Per Share | -1.30 | -1.24 | -1.03 | -1.07 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 354.21 | 354.21 | 354.63 | 357.11 | 357.12 | Upgrade
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| Total Common Shares Outstanding | 354.21 | 354.21 | 354.63 | 357.11 | 357.12 | Upgrade
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| Working Capital | - | -220.31 | -159.25 | -127.14 | -190.98 | Upgrade
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| Book Value Per Share | 1.15 | 1.17 | 1.18 | 1.13 | 1.04 | Upgrade
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| Tangible Book Value | -240.2 | -280.08 | -232.25 | -235.82 | -273.58 | Upgrade
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| Tangible Book Value Per Share | -0.68 | -0.79 | -0.65 | -0.66 | -0.77 | Upgrade
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| Land | - | - | - | - | 27.64 | Upgrade
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| Buildings | - | - | - | - | 170.02 | Upgrade
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| Machinery | - | - | - | - | 989.61 | Upgrade
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| Construction In Progress | - | - | - | - | 42.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.