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Piaggio & C. SpA (PIA.MI)

Milan - Milan Delayed price. Currency in EUR
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2.7700+0.0140 (+0.51%)
At close: 05:35PM CEST
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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
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
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