PVN.MI MIL
Piovan S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.4%
1Y: +16.9%
3Y: +51.0%
5Y: +265.2%
€13.95
Last traded 2025-04-07 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$505M
-3.5% ▼
5Y CAGR: +23.6%
Total Liabilities
$333M
-14.1% ▼
5Y CAGR: +23.1%
Shareholders Equity
$169M
+26.8% ▲
5Y CAGR: +26.1%
Cash & Investments
$99M
-1.8% ▼
5Y CAGR: +20.5%
Total Debt
$155M
-16.9% ▼
5Y CAGR: +38.2%
Net Debt
$62M
-32.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $87M | $119M | $94M | $93M |
| Short-Term Investments | $6M | $5M | $2M | $7M | $7M |
| Cash & ST Investments | $65M | $93M | $120M | $101M | $99M |
| Net Receivables | $61M | $50M | $62M | $104M | $97M |
| Inventory | $29M | $37M | $45M | $90M | $85M |
| Other Current Assets | $7M | $6M | $9M | $18M | $17M |
| Total Current Assets | $159M | $185M | $234M | $307M | $293M |
| Property, Plant & Equip. | $52M | $52M | $53M | $65M | $68M |
| Goodwill & Intangibles | $8M | $28M | $26M | $128M | $120M |
| Long-Term Investments | -$6M | -$5M | -$1M | $4M | $11M |
| Other Non-Current Assets | $7M | $6M | $2M | $7M | $570K |
| Total Non-Current Assets | $65M | $85M | $86M | $216M | $212M |
| Total Assets | $224M | $270M | $320M | $523M | $505M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $40M | $50M | $77M | $72M |
| Short-Term Debt | $39M | $41M | $52M | $43M | $60M |
| Deferred Revenue | $37M | $52M | $39M | $57M | $42M |
| Other Current Liabilities | $7M | $22M | $14M | $76M | $23M |
| Total Current Liabilities | $119M | $133M | $168M | $216M | $213M |
| Long-Term Debt | $27M | $38M | $42M | $143M | $94M |
| Other Non-Current Liab. | -$6M | $12M | $12M | $17M | $14M |
| Total Non-Current Liabilities | $40M | $63M | $54M | $172M | $121M |
| Total Liabilities | $159M | $195M | $222M | $388M | $333M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $19M | $18M | $28M | $35M | $51M |
| Accumulated OCI | -$11K | -$3M | $96K | $5M | $1M |
| Total Stockholders Equity | $61M | $72M | $97M | $133M | $169M |
| Total Liabilities & Equity | $224M | $270M | $320M | $523M | $505M |
| — Key Metrics — | |||||
| Total Debt | $66M | $88M | $94M | $186M | $155M |
| Net Debt | $7M | $807K | -$25M | $92M | $62M |
| Total Investments | $270K | $155K | $237K | $11M | $18M |