Pininfarina S.p.A. (BIT:PINF)
Italy
· Delayed Price · Currency is EUR 0.794
-0.008 (-1.00%)
At close: Dec 5, 2025
Pininfarina Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 12.13 | 24.92 | 26.98 | 22.8 | 29.36 | 28.53 | Upgrade
|
| Cash & Short-Term Investments | 12.13 | 24.92 | 26.98 | 22.8 | 29.36 | 28.53 | Upgrade
|
| Cash Growth | -55.63% | -7.63% | 18.32% | -22.34% | 2.90% | 41.83% | Upgrade
|
| Accounts Receivable | 36.6 | 16.09 | 23.5 | 19.64 | 18.75 | 20.27 | Upgrade
|
| Other Receivables | 5.78 | 7.59 | 9.54 | 5.72 | 0.09 | 0.23 | Upgrade
|
| Receivables | 42.38 | 23.68 | 33.04 | 25.37 | 18.84 | 20.5 | Upgrade
|
| Inventory | 5.53 | 0.82 | 0.42 | 0.34 | 0.33 | 0.45 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.47 | 0.52 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | 2.75 | 9.66 | Upgrade
|
| Total Current Assets | 60.07 | 49.42 | 60.44 | 48.51 | 51.75 | 59.66 | Upgrade
|
| Property, Plant & Equipment | 38.01 | 39.58 | 34.79 | 34.83 | 36.91 | 36.51 | Upgrade
|
| Long-Term Investments | 0.41 | 1.06 | 1.14 | 1.08 | 0.9 | 0.87 | Upgrade
|
| Other Intangible Assets | 0.96 | 0.72 | 0.63 | 0.67 | 6.29 | 5.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 99.48 | 91.33 | 97.54 | 85.64 | 96.42 | 103.19 | Upgrade
|
| Accounts Payable | 18.76 | 15.56 | 15.54 | 13.63 | 16.88 | 16.83 | Upgrade
|
| Accrued Expenses | 4.86 | 4.63 | 4.75 | 4.18 | 4.11 | 7.2 | Upgrade
|
| Short-Term Debt | 0.92 | 1.47 | 0.84 | 2.2 | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 18.68 | 12.09 | 3.58 | 3.58 | 3.59 | 3.63 | Upgrade
|
| Current Portion of Leases | 0.84 | 1.12 | 1.01 | 0.96 | 1.02 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 1 | 0.58 | 0.34 | 0.2 | 0.58 | Upgrade
|
| Current Unearned Revenue | 14.3 | 7.61 | 16.39 | 5.53 | 6.45 | 6.06 | Upgrade
|
| Other Current Liabilities | 4.16 | 5.62 | 2.22 | 2.12 | 2.88 | 8.36 | Upgrade
|
| Total Current Liabilities | 63.4 | 49.09 | 44.9 | 32.54 | 35.13 | 44.22 | Upgrade
|
| Long-Term Debt | - | - | 11.18 | - | 16.05 | 18.47 | Upgrade
|
| Long-Term Leases | 1.85 | 2.55 | 2.39 | 1.63 | 2.32 | 3.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.93 | 3.39 | 2.74 | 2.07 | 2.73 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | 0.67 | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 13.68 | - | - | Upgrade
|
| Total Liabilities | 69.84 | 55.7 | 61.46 | 49.92 | 56.23 | 68.96 | Upgrade
|
| Common Stock | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 54.29 | Upgrade
|
| Additional Paid-In Capital | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 2.05 | Upgrade
|
| Retained Earnings | -65.71 | -60.24 | -56.16 | -54.6 | -49.84 | -52.28 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 15.85 | 16.49 | 12.87 | 10.95 | 10.66 | 30.19 | Upgrade
|
| Shareholders' Equity | 29.64 | 35.63 | 36.08 | 35.72 | 40.19 | 34.24 | Upgrade
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| Total Liabilities & Equity | 99.48 | 91.33 | 97.54 | 85.64 | 96.42 | 103.19 | Upgrade
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| Total Debt | 22.29 | 17.23 | 19 | 8.37 | 22.98 | 26.69 | Upgrade
|
| Net Cash (Debt) | -10.15 | 7.69 | 7.98 | 14.43 | 6.38 | 1.84 | Upgrade
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| Net Cash Growth | - | -3.60% | -44.69% | 126.18% | 247.28% | - | Upgrade
|
| Net Cash Per Share | -0.17 | 0.10 | 0.10 | 0.18 | 0.08 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | 54.27 | Upgrade
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| Total Common Shares Outstanding | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | 54.27 | Upgrade
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| Working Capital | -3.33 | 0.33 | 15.53 | 15.97 | 16.63 | 15.44 | Upgrade
|
| Book Value Per Share | 0.38 | 0.45 | 0.46 | 0.45 | 0.51 | 0.63 | Upgrade
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| Tangible Book Value | 28.55 | 34.91 | 35.45 | 35.05 | 33.9 | 28.65 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.44 | 0.45 | 0.45 | 0.43 | 0.53 | Upgrade
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| Land | - | 10.99 | - | 12 | 12 | 12 | Upgrade
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| Buildings | - | 47.91 | - | 65.02 | 65 | 64.95 | Upgrade
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| Machinery | - | 88.43 | - | 85.2 | 105.41 | 104.39 | Upgrade
|
| Construction In Progress | - | 0.13 | - | 0.35 | 0.03 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.