Piaggio & C. SpA (PIAGF)
OTCMKTS
· Delayed Price · Currency is USD
1.980
0.00 (0.00%)
Apr 23, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 149.69 | 181.69 | 242.62 | 260.87 | 230.09 | Upgrade
|
| Cash & Short-Term Investments | 149.69 | 181.69 | 242.62 | 260.87 | 230.09 | Upgrade
|
| Cash Growth | -17.61% | -25.11% | -7.00% | 13.38% | 20.63% | Upgrade
|
| Accounts Receivable | 72.12 | 58.88 | 67.14 | 71.23 | 68.69 | Upgrade
|
| Other Receivables | 92.04 | 87.2 | 82.45 | 55.66 | 48.76 | Upgrade
|
| Receivables | 164.15 | 146.08 | 149.59 | 126.88 | 117.45 | Upgrade
|
| Inventory | 323.7 | 328.02 | 379.68 | 278.54 | 189.86 | Upgrade
|
| Other Current Assets | 16.88 | 24.74 | 18.83 | 19.33 | 10.95 | Upgrade
|
| Total Current Assets | 654.42 | 680.53 | 790.72 | 685.62 | 548.36 | Upgrade
|
| Property, Plant & Equipment | 331.18 | 317.84 | 321.03 | 306.32 | 290.98 | Upgrade
|
| Long-Term Investments | 7.13 | 8.67 | 10.51 | 11.06 | 9.17 | Upgrade
|
| Goodwill | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | Upgrade
|
| Other Intangible Assets | 213.36 | 189.62 | 203.29 | 193.12 | 198.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.35 | 70.44 | 71.61 | 72.48 | 64.69 | Upgrade
|
| Long-Term Deferred Charges | 142.13 | 127 | 90.06 | 95.1 | 67.07 | Upgrade
|
| Other Long-Term Assets | 25.36 | 24.89 | 24.68 | 25.04 | 32.97 | Upgrade
|
| Total Assets | 1,892 | 1,866 | 1,959 | 1,836 | 1,659 | Upgrade
|
| Accounts Payable | 571.12 | 619 | 739.83 | 623.56 | 489.96 | Upgrade
|
| Accrued Expenses | 96.05 | 86.97 | 70.29 | 50.19 | 33.55 | Upgrade
|
| Short-Term Debt | 89.61 | 58.23 | 22.48 | 30.19 | 41.66 | Upgrade
|
| Current Portion of Long-Term Debt | 43.93 | 66.65 | 48.67 | 56.65 | 121.85 | Upgrade
|
| Current Portion of Leases | 10.02 | 10.34 | 11.19 | 7.6 | 8.58 | Upgrade
|
| Current Income Taxes Payable | 5.57 | 6.88 | 11.65 | 9.01 | 6.46 | Upgrade
|
| Current Unearned Revenue | 6.36 | 9.71 | 4.23 | 3.8 | 1.77 | Upgrade
|
| Other Current Liabilities | 43.48 | 43.07 | 41.62 | 31.76 | 35.5 | Upgrade
|
| Total Current Liabilities | 866.12 | 900.84 | 949.96 | 812.76 | 739.33 | Upgrade
|
| Long-Term Debt | 523.62 | 467.11 | 510.79 | 532.25 | 465.78 | Upgrade
|
| Long-Term Leases | 16.59 | 19.67 | 17.71 | 14.54 | 17.99 | Upgrade
|
| Long-Term Unearned Revenue | 11.64 | 7.38 | 11.32 | 8.07 | 7.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.73 | 7.09 | 5.17 | 7.5 | 5.23 | Upgrade
|
| Other Long-Term Liabilities | 24.19 | 22.65 | 20.37 | 23.41 | 16.47 | Upgrade
|
| Total Liabilities | 1,474 | 1,450 | 1,541 | 1,432 | 1,287 | Upgrade
|
| Common Stock | 7.17 | 7.17 | 207.61 | 207.61 | 207.61 | Upgrade
|
| Additional Paid-In Capital | 207.61 | 207.61 | 7.17 | 7.17 | 7.17 | Upgrade
|
| Retained Earnings | 272.46 | 274.97 | 267.35 | 231.94 | 213.04 | Upgrade
|
| Treasury Stock | -2.69 | -1.41 | -7.69 | -2.02 | -1.97 | Upgrade
|
| Comprehensive Income & Other | -66.24 | -72.2 | -56.47 | -40.47 | -53.7 | Upgrade
|
| Total Common Equity | 418.31 | 416.15 | 417.98 | 404.24 | 372.16 | Upgrade
|
| Minority Interest | -0.15 | -0.18 | -0.17 | -0.15 | -0.15 | Upgrade
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| Shareholders' Equity | 418.16 | 415.97 | 417.81 | 404.09 | 372.01 | Upgrade
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| Total Liabilities & Equity | 1,892 | 1,866 | 1,959 | 1,836 | 1,659 | Upgrade
|
| Total Debt | 683.77 | 621.98 | 610.84 | 641.22 | 655.86 | Upgrade
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| Net Cash (Debt) | -534.08 | -440.29 | -368.23 | -380.36 | -425.77 | Upgrade
|
| Net Cash Per Share | -1.51 | -1.24 | -1.03 | -1.07 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 353.6 | 354.21 | 354.63 | 357.11 | 357.12 | Upgrade
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| Total Common Shares Outstanding | 353.6 | 354.21 | 354.63 | 357.11 | 357.12 | Upgrade
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| Working Capital | -211.71 | -220.31 | -159.25 | -127.14 | -190.98 | Upgrade
|
| Book Value Per Share | 1.18 | 1.17 | 1.18 | 1.13 | 1.04 | Upgrade
|
| Tangible Book Value | -241.99 | -220.42 | -232.25 | -235.82 | -273.58 | Upgrade
|
| Tangible Book Value Per Share | -0.68 | -0.62 | -0.65 | -0.66 | -0.77 | Upgrade
|
| Land | - | - | - | - | 27.64 | Upgrade
|
| Buildings | - | - | - | - | 170.02 | Upgrade
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| Machinery | - | - | - | - | 989.61 | Upgrade
|
| Construction In Progress | - | - | - | - | 42.06 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.