PFI.MI MIL
Premia Finance S.p.A.
1W: -8.8%
1M: -21.2%
3M: -28.3%
YTD: -61.5%
1Y: -46.7%
3Y: -83.4%
5Y: -81.4%
€0.52 ($0.58)
-0.05 (-8.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+44.7% ▲
5Y CAGR: +39.3%
Total Liabilities
$2M
+35.1% ▲
5Y CAGR: +29.6%
Shareholders Equity
$3M
+19.5% ▲
5Y CAGR: +38.9%
Cash & Investments
$653K
-28.3% ▼
5Y CAGR: +35.2%
Total Debt
$22K
-10.1% ▼
5Y CAGR: +52.7%
Net Debt
-$434K
+37.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $384K | $958K | $1M | $714K | $456K |
| Short-Term Investments | $469K | $259K | $240K | $198K | $198K |
| Cash & ST Investments | $384K | $1M | $2M | $911K | $653K |
| Net Receivables | $847K | $762K | $2M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | -$213K | -$168K | $385K | $31K |
| Total Current Assets | $1M | $2M | $3M | $2M | $3M |
| Property, Plant & Equip. | $6K | $9K | $11K | $63K | $206K |
| Goodwill & Intangibles | $235K | $567K | $920K | $595K | $2M |
| Long-Term Investments | -$447K | $22K | $2K | $6K | $8K |
| Other Non-Current Assets | $472K | $289K | $253K | $469K | $223K |
| Total Non-Current Assets | $266K | $865K | $1M | $1M | $2M |
| Total Assets | $2M | $3M | $5M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $197K | $400K | $1M | $551K | $834K |
| Short-Term Debt | $2K | $4K | $6K | $5K | $8K |
| Deferred Revenue | $1K | $0 | $0 | $87K | $0 |
| Other Current Liabilities | $55K | $301K | $134K | $411K | $45K |
| Total Current Liabilities | $476K | $705K | $2M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $22K | $19K | $14K |
| Other Non-Current Liab. | $257K | $67K | $77K | $95K | $168K |
| Total Non-Current Liabilities | $257K | $67K | $99K | $201K | $182K |
| Total Liabilities | $733K | $772K | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $410K | $456K | $480K | $480K | $491K |
| Retained Earnings | $399K | $283K | $655K | -$18K | -$10K |
| Accumulated OCI | $129K | $66K | $32K | $117K | $673K |
| Total Stockholders Equity | $939K | $2M | $3M | $2M | $3M |
| Total Liabilities & Equity | $2M | $3M | $5M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $2K | $4K | $28K | $24K | $22K |
| Net Debt | -$380K | -$954K | -$1M | -$689K | -$434K |
| Total Investments | $22K | $281K | $242K | $204K | $206K |