Pininfarina S.p.A. (BIT:PINF)

Pininfarina Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	22.8	29.36	28.53	20.12	18.36
Trading Asset Securities	-	-	-	-	13.11
Cash & Short-Term Investments	22.8	29.36	28.53	20.12	31.46
Cash Growth	-22.34%	2.90%	41.83%	-36.07%	-20.92%
Accounts Receivable	20.26	18.75	20.27	30.21	27.3
Other Receivables	0.01	0.09	0.23	0.14	0.06
Receivables	20.28	18.84	20.5	30.35	27.36
Inventory	0.34	0.33	0.45	0.36	0.41
Prepaid Expenses	0.68	0.47	0.52	0.71	0.78
Other Current Assets	4.41	2.75	9.66	15.38	9.64
Total Current Assets	48.51	51.75	59.66	66.91	69.65
Property, Plant & Equipment	34.83	36.91	36.51	40.77	42.59
Long-Term Investments	1.08	0.9	0.87	0.85	0.86
Goodwill	-	-	-	-	1.04
Other Intangible Assets	0.67	6.29	5.59	6.09	6.28
Long-Term Deferred Tax Assets	-	0.02	0.02	0.84	3.02
Other Long-Term Assets	-	-	-	5.5	7.39
Total Assets	85.64	96.42	103.19	121.52	131.38
Accounts Payable	13.63	16.88	16.83	19.64	16.97
Accrued Expenses	4.18	4.11	7.2	5.45	4.53
Short-Term Debt	2.2	-	0.04	2.37	0.73
Current Portion of Long-Term Debt	3.58	3.59	3.63	3.64	3.64
Current Portion of Leases	0.96	1.02	1.52	1.3	-
Current Income Taxes Payable	0.34	0.2	0.58	0.79	0.98
Current Unearned Revenue	5.53	6.45	6.06	14.62	13.57
Other Current Liabilities	2.12	2.88	8.36	5.08	2
Total Current Liabilities	32.54	35.13	44.22	52.88	42.41
Long-Term Debt	13.68	16.05	18.47	20.4	22.44
Long-Term Leases	1.63	2.32	3.02	4.99	-
Total Liabilities	49.92	56.23	68.96	82.51	69.63
Common Stock	56.48	56.48	54.29	54.29	54.29
Additional Paid-In Capital	22.91	22.91	2.05	2.05	2.05
Retained Earnings	-54.6	-49.84	-52.28	-27.68	0.7
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	10.95	10.66	30.19	10.36	4.72
Shareholders' Equity	35.72	40.19	34.24	39	61.75
Total Liabilities & Equity	85.64	96.42	103.19	121.52	131.38
Total Debt	22.05	22.98	26.69	32.69	26.8
Net Cash (Debt)	0.75	6.38	1.84	-12.58	4.66
Net Cash Growth	-88.29%	247.28%	-	-	-60.71%
Net Cash Per Share	0.01	0.08	0.03	-0.23	0.09
Filing Date Shares Outstanding	78.66	78.66	54.27	54.27	54.27
Total Common Shares Outstanding	78.66	78.66	54.27	54.27	54.27
Working Capital	15.97	16.63	15.44	14.03	27.24
Book Value Per Share	0.45	0.51	0.63	0.72	1.14
Tangible Book Value	35.05	33.9	28.65	32.91	54.42
Tangible Book Value Per Share	0.45	0.43	0.53	0.61	1.00
Land	12	12	12	12	12.29
Buildings	65.02	65	64.95	64.67	64.3
Machinery	85.2	105.41	104.39	103.81	102.33
Construction In Progress	0.35	0.03	0.08	0.13	0.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.