PIQUADRO SPA (PQ.MI) Stock Balance Sheet

BIT:PQ • IT0004240443

Current stock price

2.59 EUR
-0.04 (-1.52%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
PQ.MI Cash ChartPQ.MI Cash over time chart
N/A245.00K294.00K207.00K256.00K
Cash Equivalents
PQ.MI Cash Equivalents ChartPQ.MI Cash Equivalents over time chart
26.91M32.37M34.80M52.73M61.19M
Receivables
PQ.MI Receivables ChartPQ.MI Receivables over time chart
43.70M46.28M42.33M34.61M35.50M
Inventories
PQ.MI Inventories ChartPQ.MI Inventories over time chart
41.58M43.08M37.26M37.43M39.05M
Other Current Assets
PQ.MI Other Current Assets ChartPQ.MI Other Current Assets over time chart
6.62M1.43M3.06M2.57M2.20M
Total Current Assets
PQ.MI Total Current Assets ChartPQ.MI Total Current Assets over time chart
118.80M123.40M117.74M127.54M138.19M
 
Non-Current Assets
PPE Net
PQ.MI PPE Net ChartPQ.MI PPE Net over time chart
65.31M53.39M50.44M52.22M63.03M
Investments And Advances
PQ.MI Investments And Advances ChartPQ.MI Investments And Advances over time chart
2.00K2.00K2.00K2.00K2.00K
Goodwill
PQ.MI Goodwill ChartPQ.MI Goodwill over time chart
4.66M4.66M4.66M4.66M4.66M
Intangibles
PQ.MI Intangibles ChartPQ.MI Intangibles over time chart
2.05M2.30M1.69M2.48M2.48M
Other Non-Current Assets
PQ.MI Other Non-Current Assets ChartPQ.MI Other Non-Current Assets over time chart
3.82M3.77M3.64M3.26M4.00M
Total Non-Current Assets
PQ.MI Total Non-Current Assets ChartPQ.MI Total Non-Current Assets over time chart
77.28M65.62M62.20M64.53M76.01M
 
TOTAL ASSETS
PQ.MI TOTAL ASSETS ChartPQ.MI TOTAL ASSETS over time chart
196.09M189.03M179.94M192.06M214.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
PQ.MI Short Term Debt ChartPQ.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PQ.MI Current Portion Of LT Debt. ChartPQ.MI Current Portion Of LT Debt. over time chart
45.52M38.25M30.69M30.15M28.64M
Accrued Expenses
PQ.MI Accrued Expenses ChartPQ.MI Accrued Expenses over time chart
N/A7.33M7.44M8.14M8.27M
Accounts Payable
PQ.MI Accounts Payable ChartPQ.MI Accounts Payable over time chart
29.88M38.42M35.53M36.23M41.40M
Other Current Liabilities
PQ.MI Other Current Liabilities ChartPQ.MI Other Current Liabilities over time chart
11.62M3.87M4.68M5.67M4.45M
Total Current Liabilities
PQ.MI Total Current Liabilities ChartPQ.MI Total Current Liabilities over time chart
87.02M87.87M78.34M80.19M82.75M
 
Non-Current Liabilities
Long Term Debt
PQ.MI Long Term Debt ChartPQ.MI Long Term Debt over time chart
32.70M21.35M25.34M38.27M62.17M
Deferred Taxes/Income
PQ.MI Deferred Taxes/Income ChartPQ.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
PQ.MI Other Non-Current Liabilities ChartPQ.MI Other Non-Current Liabilities over time chart
9.71M10.97M11.55M12.55M10.22M
Total Non-Current Liabilities
PQ.MI Total Non-Current Liabilities ChartPQ.MI Total Non-Current Liabilities over time chart
42.41M32.32M36.88M50.82M72.40M
 
TOTAL LIABILITIES
PQ.MI TOTAL LIABILITIES ChartPQ.MI TOTAL LIABILITIES over time chart
129.43M120.19M115.23M131.00M155.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PQ.MI Retained Earnings ChartPQ.MI Retained Earnings over time chart
64.65M64.55M64.97M56.33M54.08M
Additional Paid In Capital
PQ.MI Additional Paid In Capital ChartPQ.MI Additional Paid In Capital over time chart
1.00M1.00M1.00M1.00M1.00M
Minority Interest
PQ.MI Minority Interest ChartPQ.MI Minority Interest over time chart
0.00N/A0.000.000.00
Common Shares
PQ.MI Common Shares ChartPQ.MI Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
PQ.MI Treasury Stock ChartPQ.MI Treasury Stock over time chart
N/AN/A-4.56MN/AN/A
Other Shareholders' Equity
PQ.MI Other Shareholders' Equity ChartPQ.MI Other Shareholders' Equity over time chart
N/A2.25M2.01M2.12M2.66M
Shares Outstanding
PQ.MI Shares Outstanding ChartPQ.MI Shares Outstanding over time chart
47.23M47.23M48.02M48.37M50.00M
Tangible Book Value per Share
PQ.MI Tangible Book Value per Share ChartPQ.MI Tangible Book Value per Share over time chart
1.271.311.221.111.04
Total Shareholders' Equity
PQ.MI Total Shareholders' Equity ChartPQ.MI Total Shareholders' Equity over time chart
66.65M68.84M64.72M61.06M59.06M
 
TOTAL LIABILITIES AND EQUITY
PQ.MI TOTAL LIABILITIES AND EQUITY ChartPQ.MI TOTAL LIABILITIES AND EQUITY over time chart
196.09M189.03M179.94M192.06M214.21M
 
Statistics
Debt/Equity
PQ.MI Debt/Equity ChartPQ.MI Debt/Equity over time chart
0.490.310.390.631.05
Current Ratio
PQ.MI Current Ratio ChartPQ.MI Current Ratio over time chart
1.371.401.501.591.67
Return On Assets (ROA)
PQ.MI Return On Assets (ROA) ChartPQ.MI Return On Assets (ROA) over time chart
5.98%6.13%5.85%3.39%2.07%
Return On Equity (ROE)
PQ.MI Return On Equity (ROE) ChartPQ.MI Return On Equity (ROE) over time chart
17.61%16.83%16.27%10.65%7.52%
Return On Invested Capital (ROIC)
PQ.MI Return On Invested Capital (ROIC) ChartPQ.MI Return On Invested Capital (ROIC) over time chart
11.27%12.25%11.55%7.81%5.59%
Return On Invested Capital Ex Cash (ROICexc)
PQ.MI Return On Invested Capital Ex Cash (ROICexc) ChartPQ.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.96%18.01%17.56%14.77%10.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PQ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPQ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.29%20.04%19.40%16.80%11.64%

All data in EUR , ROIC based on taxRate of 0.26

Charts

PQ.MI Balance Sheet Over Time ChartPQ.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PQ.MI Balance Sheet - Short Vs Long Term ChartPQ.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M