Piaggio & C. SpA (PIAGF)

New Relic 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.27	149.69	181.69	242.62	260.87	230.09
Cash & Short-Term Investments	175.27	149.69	181.69	242.62	260.87	230.09
Cash Growth	-46.04%	-17.61%	-25.11%	-7.00%	13.38%	20.63%
Accounts Receivable	139.74	72.12	58.88	67.14	71.23	68.69
Other Receivables	57.71	92.04	87.2	82.45	55.66	48.76
Receivables	197.46	164.15	146.08	149.59	126.88	117.45
Inventory	345.94	323.7	328.02	379.68	278.54	189.86
Other Current Assets	-	16.88	24.74	18.83	19.33	10.95
Total Current Assets	718.66	654.42	680.53	790.72	685.62	548.36
Property, Plant & Equipment	323.2	331.18	317.84	321.03	306.32	290.98
Long-Term Investments	5.61	7.13	8.67	10.51	11.06	9.17
Goodwill	-	446.94	446.94	446.94	446.94	446.94
Other Intangible Assets	788.19	213.36	189.62	203.29	193.12	198.8
Long-Term Deferred Tax Assets	69.29	71.35	70.44	71.61	72.48	64.69
Long-Term Deferred Charges	-	142.13	127	90.06	95.1	67.07
Other Long-Term Assets	25.23	25.36	24.89	24.68	25.04	32.97
Total Assets	1,930	1,892	1,866	1,959	1,836	1,659
Accounts Payable	628.65	571.12	619	739.83	623.56	489.96
Accrued Expenses	-	96.05	86.97	70.29	50.19	33.55
Short-Term Debt	-	89.61	58.23	22.48	30.19	41.66
Current Portion of Long-Term Debt	168.82	43.93	66.65	48.67	56.65	121.85
Current Portion of Leases	8.86	10.02	10.34	11.19	7.6	8.58
Current Income Taxes Payable	18.55	5.57	6.88	11.65	9.01	6.46
Current Unearned Revenue	-	6.36	9.71	4.23	3.8	1.77
Other Current Liabilities	98.29	43.48	43.07	41.62	31.76	35.5
Total Current Liabilities	923.18	866.12	900.84	949.96	812.76	739.33
Long-Term Debt	518.94	523.62	467.11	510.79	532.25	465.78
Long-Term Leases	13.33	16.59	19.67	17.71	14.54	17.99
Long-Term Unearned Revenue	-	11.64	7.38	11.32	8.07	7.17
Long-Term Deferred Tax Liabilities	5.93	6.73	7.09	5.17	7.5	5.23
Other Long-Term Liabilities	34.85	24.19	22.65	20.37	23.41	16.47
Total Liabilities	1,520	1,474	1,450	1,541	1,432	1,287
Common Stock	409.86	7.17	7.17	207.61	207.61	207.61
Additional Paid-In Capital	-	207.61	207.61	7.17	7.17	7.17
Retained Earnings	-	272.46	274.97	267.35	231.94	213.04
Treasury Stock	-	-2.69	-1.41	-7.69	-2.02	-1.97
Comprehensive Income & Other	-	-66.24	-72.2	-56.47	-40.47	-53.7
Total Common Equity	409.86	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	409.72	418.16	415.97	417.81	404.09	372.01
Total Liabilities & Equity	1,930	1,892	1,866	1,959	1,836	1,659
Total Debt	709.96	683.77	621.98	610.84	641.22	655.86
Net Cash (Debt)	-534.69	-534.08	-440.29	-368.23	-380.36	-425.77
Net Cash Per Share	-1.51	-1.51	-1.24	-1.03	-1.07	-1.19
Filing Date Shares Outstanding	355.35	353.6	354.21	354.63	357.11	357.12
Total Common Shares Outstanding	355.35	353.6	354.21	354.63	357.11	357.12
Working Capital	-204.52	-211.71	-220.31	-159.25	-127.14	-190.98
Book Value Per Share	1.15	1.18	1.17	1.18	1.13	1.04
Tangible Book Value	-378.33	-241.99	-220.42	-232.25	-235.82	-273.58
Tangible Book Value Per Share	-1.06	-0.68	-0.62	-0.65	-0.66	-0.77
Land	-	-	-	-	-	27.64
Buildings	-	-	-	-	-	170.02
Machinery	-	-	-	-	-	989.61
Construction In Progress	-	-	-	-	-	42.06

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.