Logo image of PINF.MI

PININFARINA SPA (PINF.MI) Stock Balance Sheet

Europe - BIT:PINF - IT0003056386 - Common Stock

0.866 EUR
+0 (+0.23%)
Last: 9/26/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PINF.MI Cash ChartPINF.MI Cash over time chart
14.62M24.91M26.97M22.79M29.35M
Cash Equivalents
PINF.MI Cash Equivalents ChartPINF.MI Cash Equivalents over time chart
6.00K4.00K7.00K6.00K7.40K
Marketable Securities
PINF.MI Marketable Securities ChartPINF.MI Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
PINF.MI Receivables ChartPINF.MI Receivables over time chart
27.72M23.68M33.04M23.87M21.50M
Inventories
PINF.MI Inventories ChartPINF.MI Inventories over time chart
2.06M820.00K419.00K342.00K329.60K
Other Current Assets
PINF.MI Other Current Assets ChartPINF.MI Other Current Assets over time chart
N/AN/AN/A1.50M564.40K
Total Current Assets
PINF.MI Total Current Assets ChartPINF.MI Total Current Assets over time chart
44.41M49.42M60.44M48.51M51.75M
 
Non-Current Assets
PPE Net
PINF.MI PPE Net ChartPINF.MI PPE Net over time chart
39.56M39.58M34.79M34.83M36.91M
Investments And Advances
PINF.MI Investments And Advances ChartPINF.MI Investments And Advances over time chart
1.61M1.61M1.69M1.63M896.30K
Goodwill
PINF.MI Goodwill ChartPINF.MI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PINF.MI Intangibles ChartPINF.MI Intangibles over time chart
735.00K715.00K625.00K665.00K6.29M
Other Non-Current Assets
PINF.MI Other Non-Current Assets ChartPINF.MI Other Non-Current Assets over time chart
N/AN/AN/A0.0018.60K
Total Non-Current Assets
PINF.MI Total Non-Current Assets ChartPINF.MI Total Non-Current Assets over time chart
41.91M41.91M37.10M37.13M44.66M
 
TOTAL ASSETS
PINF.MI TOTAL ASSETS ChartPINF.MI TOTAL ASSETS over time chart
86.32M91.33M97.53M85.64M96.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
PINF.MI Short Term Debt ChartPINF.MI Short Term Debt over time chart
627.00K1.47M843.00K2.20M0.00
Current Portion Of LT Debt.
PINF.MI Current Portion Of LT Debt. ChartPINF.MI Current Portion Of LT Debt. over time chart
13.37M13.21M4.59M4.54M4.61M
Accrued Expenses
PINF.MI Accrued Expenses ChartPINF.MI Accrued Expenses over time chart
N/AN/AN/AN/A4.31M
Accounts Payable
PINF.MI Accounts Payable ChartPINF.MI Accounts Payable over time chart
11.28M14.96M15.26M13.38M16.63M
Other Current Liabilities
PINF.MI Other Current Liabilities ChartPINF.MI Other Current Liabilities over time chart
21.85M19.45M24.22M12.42M9.58M
Total Current Liabilities
PINF.MI Total Current Liabilities ChartPINF.MI Total Current Liabilities over time chart
47.13M49.09M44.90M32.54M35.13M
 
Non-Current Liabilities
Long Term Debt
PINF.MI Long Term Debt ChartPINF.MI Long Term Debt over time chart
2.50M2.55M13.57M15.31M18.37M
Deferred Taxes/Income
PINF.MI Deferred Taxes/Income ChartPINF.MI Deferred Taxes/Income over time chart
666.00K666.00K247.00K0.00N/A
Other Non-Current Liabilities
PINF.MI Other Non-Current Liabilities ChartPINF.MI Other Non-Current Liabilities over time chart
3.51M3.39M2.74M2.07M2.73M
Total Non-Current Liabilities
PINF.MI Total Non-Current Liabilities ChartPINF.MI Total Non-Current Liabilities over time chart
6.68M6.60M16.55M17.38M21.10M
 
TOTAL LIABILITIES
PINF.MI TOTAL LIABILITIES ChartPINF.MI TOTAL LIABILITIES over time chart
53.80M55.70M61.46M49.92M56.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PINF.MI Retained Earnings ChartPINF.MI Retained Earnings over time chart
-52.63M-49.68M-45.52M-20.75M-39.54M
Additional Paid In Capital
PINF.MI Additional Paid In Capital ChartPINF.MI Additional Paid In Capital over time chart
22.91M22.91M22.91MN/A22.91M
Minority Interest
PINF.MI Minority Interest ChartPINF.MI Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
PINF.MI Common Shares ChartPINF.MI Common Shares over time chart
56.47M56.47M56.47M56.47M56.47M
Treasury Stock
PINF.MI Treasury Stock ChartPINF.MI Treasury Stock over time chart
N/AN/AN/AN/A175.70K
Other Shareholders' Equity
PINF.MI Other Shareholders' Equity ChartPINF.MI Other Shareholders' Equity over time chart
252.00K419.00K185.00KN/A184.90K
Shares Outstanding
PINF.MI Shares Outstanding ChartPINF.MI Shares Outstanding over time chart
78.66M78.66M78.66M78.66M78.66M
Tangible Book Value per Share
PINF.MI Tangible Book Value per Share ChartPINF.MI Tangible Book Value per Share over time chart
0.400.440.450.450.43
Total Shareholders' Equity
PINF.MI Total Shareholders' Equity ChartPINF.MI Total Shareholders' Equity over time chart
32.52M35.63M36.08M35.72M40.19M
 
TOTAL LIABILITIES AND EQUITY
PINF.MI TOTAL LIABILITIES AND EQUITY ChartPINF.MI TOTAL LIABILITIES AND EQUITY over time chart
86.32M91.33M97.53M85.64M96.42M
 
Statistics
Debt/Equity
PINF.MI Debt/Equity ChartPINF.MI Debt/Equity over time chart
0.100.110.400.490.46
Current Ratio
PINF.MI Current Ratio ChartPINF.MI Current Ratio over time chart
0.941.011.351.491.47
Return On Assets (ROA)
PINF.MI Return On Assets (ROA) ChartPINF.MI Return On Assets (ROA) over time chart
-7.53%-4.52%-1.63%-5.84%2.54%
Return On Equity (ROE)
PINF.MI Return On Equity (ROE) ChartPINF.MI Return On Equity (ROE) over time chart
-20.00%-11.59%-4.41%-14.00%6.09%
Return On Invested Capital (ROIC)
PINF.MI Return On Invested Capital (ROIC) ChartPINF.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.38%
Return On Invested Capital Ex Cash (ROICexc)
PINF.MI Return On Invested Capital Ex Cash (ROICexc) ChartPINF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PINF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPINF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A2.65%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PINF.MI Balance Sheet Over Time ChartPINF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PINF.MI Balance Sheet - Short Vs Long Term ChartPINF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M