UK markets closed

Piquadro S.p.A. (4LZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.0600+0.1050 (+5.37%)
At close: 08:07AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,935
61,442
57,154
57,550
Total cash
52,935
61,442
57,154
57,550
Net receivables
28,251
27,933
23,166
26,471
Inventory
37,428
39,047
36,206
37,959
Other current assets
1,061
1,847
2,575
2,781
Total current assets
127,538
138,195
126,222
132,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,430
91,390
87,522
85,939
Accumulated depreciation
-31,213
-28,359
-26,454
-24,020
Net property, plant and equipment
52,217
63,031
61,068
61,919
Goodwill
4,658
4,658
4,658
4,658
Intangible assets
2,485
2,483
2,406
2,591
Other long-term assets
1
2
1
2
Total non-current assets
64,526
76,010
76,807
75,985
Total assets
192,064
214,205
203,029
208,201
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,921
11,839
9,874
15,433
Accounts payable
36,233
41,401
33,704
38,681
Other current liabilities
-
268
-1
-
Total current liabilities
80,189
82,751
70,199
75,875
Non-current liabilities
Long-term debt
14,399
25,840
30,211
20,501
Deferred tax liabilities
-
0
0
0
Other long-term liabilities
-
-
-
4,003
Total non-current liabilities
50,816
72,397
77,842
70,406
Total liabilities
131,005
155,148
148,041
146,281
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
58,810
56,308
51,864
57,979
Total stockholders' equity
61,059
59,057
54,988
62,243
Total liabilities and stockholders' equity
192,064
214,205
203,029
208,201