Pininfarina SpA
MIL:PINF
Balance Sheet
Balance Sheet Decomposition
Pininfarina SpA
Pininfarina SpA
Balance Sheet
Pininfarina SpA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
46
|
17
|
36
|
25
|
16
|
17
|
98
|
75
|
75
|
86
|
91
|
42
|
18
|
24
|
21
|
28
|
40
|
18
|
20
|
29
|
29
|
23
|
27
|
25
|
|
| Cash |
45
|
17
|
36
|
25
|
15
|
17
|
97
|
74
|
74
|
85
|
90
|
42
|
18
|
24
|
21
|
28
|
40
|
18
|
20
|
29
|
29
|
23
|
27
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
67
|
98
|
69
|
96
|
61
|
62
|
63
|
55
|
51
|
48
|
46
|
51
|
42
|
0
|
16
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
94
|
64
|
113
|
101
|
182
|
199
|
172
|
146
|
94
|
56
|
41
|
32
|
22
|
30
|
22
|
18
|
25
|
34
|
39
|
25
|
21
|
24
|
33
|
24
|
|
| Accounts Receivables |
74
|
45
|
71
|
60
|
106
|
110
|
86
|
50
|
43
|
20
|
15
|
19
|
17
|
16
|
18
|
13
|
18
|
24
|
26
|
20
|
19
|
20
|
25
|
18
|
|
| Other Receivables |
20
|
19
|
41
|
41
|
76
|
89
|
86
|
97
|
51
|
36
|
26
|
13
|
6
|
15
|
4
|
6
|
7
|
10
|
14
|
5
|
3
|
4
|
9
|
6
|
|
| Inventory |
54
|
69
|
86
|
84
|
32
|
43
|
23
|
17
|
8
|
1
|
4
|
3
|
7
|
4
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
5
|
6
|
8
|
7
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
7
|
4
|
5
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
266
|
254
|
312
|
311
|
291
|
321
|
356
|
294
|
229
|
193
|
183
|
128
|
90
|
76
|
65
|
48
|
73
|
70
|
65
|
55
|
52
|
49
|
60
|
49
|
|
| PP&E Net |
98
|
93
|
104
|
117
|
203
|
293
|
270
|
117
|
85
|
73
|
67
|
65
|
54
|
52
|
43
|
42
|
42
|
43
|
41
|
37
|
37
|
35
|
35
|
40
|
|
| PP&E Gross |
98
|
93
|
104
|
117
|
0
|
0
|
270
|
117
|
85
|
73
|
67
|
65
|
54
|
52
|
43
|
0
|
42
|
43
|
41
|
37
|
37
|
35
|
35
|
40
|
|
| Accumulated Depreciation |
158
|
165
|
147
|
158
|
0
|
0
|
231
|
373
|
394
|
372
|
379
|
382
|
241
|
0
|
254
|
0
|
135
|
138
|
147
|
150
|
150
|
131
|
119
|
120
|
|
| Intangible Assets |
7
|
6
|
7
|
6
|
4
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
53
|
102
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
242
|
284
|
206
|
128
|
97
|
20
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
9
|
3
|
35
|
36
|
32
|
35
|
39
|
31
|
30
|
0
|
9
|
9
|
9
|
8
|
8
|
8
|
6
|
1
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
47
|
24
|
6
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
53
|
102
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
372
N/A
|
357
-4%
|
484
+36%
|
539
+11%
|
823
+53%
|
965
+17%
|
876
-9%
|
587
-33%
|
455
-23%
|
322
-29%
|
283
-12%
|
198
-30%
|
157
-20%
|
142
-9%
|
121
-15%
|
101
-16%
|
126
+24%
|
131
+4%
|
122
-8%
|
103
-15%
|
96
-7%
|
86
-11%
|
98
+14%
|
91
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
142
|
109
|
142
|
123
|
129
|
167
|
156
|
90
|
61
|
33
|
12
|
13
|
14
|
9
|
9
|
7
|
16
|
17
|
19
|
15
|
17
|
13
|
15
|
15
|
|
| Accrued Liabilities |
4
|
3
|
3
|
6
|
0
|
18
|
18
|
9
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
4
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
47
|
159
|
382
|
169
|
140
|
49
|
218
|
17
|
52
|
6
|
12
|
19
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
13
|
|
| Other Current Liabilities |
26
|
37
|
119
|
70
|
38
|
25
|
24
|
37
|
27
|
12
|
15
|
26
|
44
|
20
|
15
|
10
|
15
|
17
|
21
|
16
|
10
|
12
|
24
|
19
|
|
| Total Current Liabilities |
174
|
149
|
264
|
199
|
214
|
369
|
580
|
305
|
232
|
98
|
248
|
60
|
113
|
38
|
39
|
40
|
38
|
42
|
53
|
44
|
35
|
33
|
45
|
49
|
|
| Long-Term Debt |
2
|
2
|
2
|
121
|
364
|
392
|
229
|
245
|
163
|
194
|
18
|
90
|
8
|
71
|
66
|
26
|
24
|
22
|
25
|
21
|
18
|
15
|
14
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
28
|
18
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
42
|
39
|
45
|
46
|
29
|
31
|
26
|
27
|
11
|
9
|
8
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
3
|
|
| Total Liabilities |
218
N/A
|
190
-13%
|
311
+63%
|
366
+18%
|
634
+73%
|
810
+28%
|
837
+3%
|
577
-31%
|
406
-30%
|
301
-26%
|
273
-9%
|
158
-42%
|
128
-19%
|
114
-10%
|
111
-3%
|
71
-36%
|
67
-5%
|
70
+4%
|
83
+19%
|
69
-16%
|
56
-18%
|
50
-11%
|
61
+23%
|
56
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
54
|
54
|
54
|
54
|
56
|
56
|
56
|
56
|
|
| Retained Earnings |
82
|
94
|
98
|
92
|
131
|
98
|
17
|
21
|
25
|
28
|
23
|
10
|
1
|
2
|
21
|
0
|
2
|
5
|
18
|
22
|
40
|
21
|
46
|
50
|
|
| Additional Paid In Capital |
37
|
37
|
37
|
37
|
36
|
35
|
35
|
27
|
46
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
23
|
0
|
23
|
23
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
|
| Treasury Stock |
25
|
25
|
28
|
27
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
155
N/A
|
167
+8%
|
174
+4%
|
173
0%
|
189
+9%
|
155
-18%
|
39
-75%
|
10
-74%
|
49
+387%
|
21
-57%
|
10
-54%
|
40
+315%
|
29
-26%
|
28
-5%
|
10
-65%
|
30
+210%
|
59
+93%
|
62
+5%
|
39
-37%
|
34
-12%
|
40
+17%
|
36
-11%
|
36
+1%
|
36
-1%
|
|
| Total Liabilities & Equity |
372
N/A
|
357
-4%
|
484
+36%
|
539
+11%
|
823
+53%
|
965
+17%
|
876
-9%
|
587
-33%
|
455
-23%
|
322
-29%
|
283
-12%
|
198
-30%
|
157
-20%
|
142
-9%
|
121
-15%
|
101
-16%
|
126
+24%
|
131
+4%
|
122
-8%
|
103
-15%
|
96
-7%
|
86
-11%
|
98
+14%
|
91
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
42
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
55
|
55
|
55
|
55
|
79
|
79
|
79
|
79
|
|