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Pininfarina S.p.A. (PINF.MI)

Milan - Milan Delayed price. Currency in EUR
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0.7980+0.0100 (+1.27%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,799
29,358
28,529
Total cash
22,799
29,358
28,529
Net receivables
13,169
13,317
15,695
Inventory
342
330
448.275
Total current assets
48,509
51,752
59,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166,090
186,716
186,623
Accumulated depreciation
-131,256
-149,804
-150,114
Net property, plant and equipment
34,834
36,912
36,509
Goodwill
-
-
0
Intangible assets
665
6,287
5,590
Total non-current assets
37,133
44,664
43,533
Total assets
85,642
96,416
103,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,200
0
3,672
Accounts payable
13,633
16,881
16,831
Other current liabilities
546
424
-
Total current liabilities
32,541
35,127
44,220
Non-current liabilities
Long-term debt
0
0
18,474
Deferred tax liabilities
0
0
0
Total non-current liabilities
17,382
21,102
24,738
Total liabilities
49,923
56,229
68,958
Stockholders' equity
Common stock
56,466
56,466
54,271
Retained earnings
-65,897
-60,695
-63,133
Total stockholders' equity
35,719
40,187
34,236
Total liabilities and stockholders' equity
85,642
96,416
103,194