Also trades as: PIA.MI (MIL) · $vol 2M
PIAGF OTC
Piaggio & C. S.p.A.
1W: -0.9%
1M: -4.3%
3M: +16.6%
YTD: +1.8%
1Y: +0.5%
3Y: -20.8%
5Y: -21.1%
$2.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-8.4% ▼
5Y CAGR: +0.9%
Total Liabilities
$1.3B
-9.3% ▼
5Y CAGR: +0.8%
Shareholders Equity
$396M
-5.3% ▼
5Y CAGR: +1.3%
Cash & Investments
$121M
-19.1% ▼
5Y CAGR: -12.0%
Total Debt
$699M
+2.2% ▲
5Y CAGR: +1.3%
Net Debt
$577M
+8.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $261M | $243M | $182M | $150M | $121M |
| Short-Term Investments | $0 | $0 | $168K | $0 | $0 |
| Cash & ST Investments | $261M | $243M | $182M | $150M | $121M |
| Net Receivables | $109M | $104M | $59M | $143M | $130M |
| Inventory | $277M | $379M | $328M | $322M | $274M |
| Other Current Assets | $75M | $101M | $112M | $35M | $0 |
| Total Current Assets | $686M | $791M | $681M | $654M | $525M |
| Property, Plant & Equip. | $314M | $328M | $318M | $338M | $320M |
| Goodwill & Intangibles | $720M | $730M | $696M | $794M | $779M |
| Long-Term Investments | $20M | $10M | $9M | $7M | $23M |
| Other Non-Current Assets | $24M | $29M | $163M | $27M | $10M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.8B | $2.0B | $1.9B | $1.9B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $624M | $740M | $619M | $571M | $475M |
| Short-Term Debt | $87M | $71M | $125M | $134M | $173M |
| Deferred Revenue | $4M | $4M | $14M | $0 | $0 |
| Other Current Liabilities | $41M | $53M | $46M | $34M | $87M |
| Total Current Liabilities | $813M | $950M | $901M | $866M | $750M |
| Long-Term Debt | $532M | $511M | $467M | $524M | $514M |
| Other Non-Current Liab. | $72M | $63M | $62M | $49M | $56M |
| Total Non-Current Liabilities | $619M | $591M | $549M | $608M | $587M |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $208M | $208M | $208M | $208M | $0 |
| Retained Earnings | $30M | $55M | $275M | $26M | $0 |
| Accumulated OCI | $0 | $0 | -$72M | $0 | $0 |
| Total Stockholders Equity | $404M | $418M | $416M | $418M | $396M |
| Total Liabilities & Equity | $1.8B | $2.0B | $1.9B | $1.9B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $641M | $611M | $622M | $684M | $699M |
| Net Debt | $380M | $368M | $440M | $534M | $577M |
| Total Investments | $281M | $10M | $9M | $7M | $23M |