Piquadro S.p.A. (BIT:PQ)

Piquadro Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32.61	35.09	52.94	61.44	57.15
Cash & Short-Term Investments	32.61	35.09	52.94	61.44	57.15
Cash Growth	-7.07%	-33.71%	-13.84%	7.50%	-0.69%
Accounts Receivable	38.12	36.11	28.25	27.93	23.17
Other Receivables	6.4	4.61	5.91	7.1	7.07
Receivables	44.52	40.72	34.16	35.04	30.24
Inventory	43.08	37.26	37.43	39.05	36.21
Prepaid Expenses	1.76	1.55	0.39	0.4	-
Other Current Assets	1.43	3.12	2.63	2.27	2.62
Total Current Assets	123.4	117.74	127.54	138.2	126.22
Property, Plant & Equipment	53.39	50.44	52.22	63.03	61.07
Long-Term Investments	0	0	0	0	0.03
Goodwill	4.66	4.66	4.66	4.66	4.66
Other Intangible Assets	2.3	1.69	2.49	2.48	2.41
Long-Term Deferred Tax Assets	3.77	3.64	3.26	4	6.06
Other Long-Term Assets	1.51	1.77	1.9	1.83	2.58
Total Assets	189.03	179.94	192.06	214.21	203.03
Accounts Payable	38.42	35.53	36.23	41.4	33.7
Accrued Expenses	7.7	7.82	8.52	8.63	7.59
Current Portion of Long-Term Debt	12.3	9.71	12.92	11.84	9.99
Current Portion of Leases	25.95	20.98	17.23	16.8	17.2
Current Income Taxes Payable	2.07	3.07	3.98	2.34	0.87
Other Current Liabilities	1.44	1.23	1.31	1.74	0.85
Total Current Liabilities	87.87	78.34	80.19	82.75	70.2
Long-Term Debt	4.25	5.73	14.4	25.84	30.21
Long-Term Leases	17.11	19.61	23.87	36.33	36.29
Other Long-Term Liabilities	7.84	8.3	8.79	6.35	7.5
Total Liabilities	120.19	115.23	131.01	155.15	148.04
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1	1	1	1	1
Retained Earnings	68.92	64.34	58.81	56.31	51.86
Treasury Stock	-5.28	-4.56	-3.46	-2.78	-0.97
Comprehensive Income & Other	3.19	2.93	3.71	3.53	2.09
Total Common Equity	68.84	64.72	61.06	59.06	54.99
Shareholders' Equity	68.84	64.72	61.06	59.06	54.99
Total Liabilities & Equity	189.03	179.94	192.06	214.21	203.03
Total Debt	59.6	56.03	68.41	90.81	93.69
Net Cash (Debt)	-26.99	-20.94	-15.48	-29.37	-36.54
Net Cash Per Share	-0.57	-0.44	-0.32	-0.61	-0.74
Filing Date Shares Outstanding	47.23	47.25	48.05	48.4	49.39
Total Common Shares Outstanding	47.23	47.58	48.11	48.46	49.39
Working Capital	35.54	39.4	47.35	55.44	56.02
Book Value Per Share	1.46	1.36	1.27	1.22	1.11
Tangible Book Value	61.88	58.36	53.92	51.92	47.92
Tangible Book Value Per Share	1.31	1.23	1.12	1.07	0.97
Buildings	6.71	6.71	6.69	6.52	6.33
Machinery	39.48	38.05	37.04	35.4	31.72
Construction In Progress	0.23	0.1	0.06	0.19	0.02

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.