PINF.MI MIL
Pininfarina S.p.A.
1W: +0.0%
1M: +20.5%
3M: +24.1%
YTD: +20.2%
1Y: +8.2%
3Y: +19.1%
5Y: -1.0%
€1.00 ($1.12)
+0.00 (+0.00%)
Weekly Expected Move ±9.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$91M
-6.4% ▼
5Y CAGR: -5.6%
Total Liabilities
$56M
-9.4% ▼
5Y CAGR: -7.6%
Shareholders Equity
$36M
-1.2% ▼
5Y CAGR: -1.8%
Cash & Investments
$25M
-7.6% ▼
5Y CAGR: +4.4%
Total Debt
$5M
+21.1% ▲
5Y CAGR: -30.9%
Net Debt
-$20M
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $29M | $23M | $27M | $25M |
| Short-Term Investments | $0 | $29M | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $29M | $23M | $27M | $25M |
| Net Receivables | $20M | $20M | $16M | $33M | $24M |
| Inventory | $448K | $330K | $342K | $419K | $820K |
| Other Current Assets | $10M | $2M | $8M | $0 | $0 |
| Total Current Assets | $60M | $52M | $49M | $60M | $49M |
| Property, Plant & Equip. | $37M | $37M | $35M | $35M | $40M |
| Goodwill & Intangibles | $6M | $6M | $665K | $625K | $715K |
| Long-Term Investments | $1M | $1M | $2M | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $2M | $0 | $0 |
| Total Non-Current Assets | $44M | $45M | $37M | $37M | $42M |
| Total Assets | $103M | $96M | $86M | $98M | $91M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $17M | $14M | $16M | $16M |
| Short-Term Debt | $4M | $4M | $2M | $843K | $1M |
| Deferred Revenue | $6M | $6M | $6M | $16M | $0 |
| Other Current Liabilities | $9M | $3M | $14M | $3M | $29M |
| Total Current Liabilities | $44M | $35M | $33M | $45M | $49M |
| Long-Term Debt | $18M | $18M | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $16M | $14M | $3M |
| Total Non-Current Liabilities | $25M | $21M | $17M | $17M | $7M |
| Total Liabilities | $69M | $56M | $50M | $61M | $56M |
| — Equity — | |||||
| Common Stock | $54M | $56M | $56M | $56M | $56M |
| Retained Earnings | -$63M | -$61M | -$66M | -$67M | -$72M |
| Accumulated OCI | $41M | $11M | $22M | $24M | $28M |
| Total Stockholders Equity | $34M | $40M | $36M | $36M | $36M |
| Total Liabilities & Equity | $103M | $96M | $86M | $98M | $91M |
| — Key Metrics — | |||||
| Total Debt | $27M | $23M | $5M | $4M | $5M |
| Net Debt | -$2M | -$6M | -$18M | -$23M | -$20M |
| Total Investments | $1M | $31M | $2M | $2M | $2M |