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Piaggio & C. SpA (P1I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7720-0.0240 (-0.86%)
As of 09:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
181,692
242,616
260,868
230,093
-
Other short-term investments
6,205
59
-
-
-
Total cash
187,897
242,616
260,868
230,093
-
Net receivables
58,878
67,143
71,225
68,692
-
Inventory
327,875
378,710
277,494
188,780
-
Total current assets
680,526
790,715
685,622
548,358
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,376
328,227
313,768
1,327,947
-
Accumulated depreciation
-
-
-1,035,430
-1,030,090
-1,012,475
Net property, plant and equipment
324,376
328,227
313,768
297,857
-
Goodwill
446,940
446,940
446,940
446,940
-
Intangible assets
307,202
282,584
273,269
248,706
-
Total non-current assets
1,185,394
1,168,132
1,150,051
1,110,619
-
Total assets
1,865,920
1,958,847
1,835,673
1,658,977
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,876
71,149
86,840
163,510
-
Accounts payable
619,003
739,832
623,564
489,964
-
Total current liabilities
900,839
949,962
812,762
739,333
-
Non-current liabilities
Long-term debt
467,053
510,790
532,213
465,776
-
Deferred tax liabilities
7,087
5,173
7,495
5,227
-
Deferred revenues
7,377
11,318
8,065
7,167
-
Total non-current liabilities
549,110
591,074
618,825
547,632
-
Total liabilities
1,449,949
1,541,036
1,431,587
1,286,965
-
Stockholders' equity
Common stock
207,614
207,614
207,614
207,614
-
Retained earnings
46,757
54,689
29,700
18,108
-
Total stockholders' equity
416,146
417,977
404,235
372,159
-
Total liabilities and stockholders' equity
1,865,920
1,958,847
1,835,673
1,658,977
-