Piquadro SpA
MIL:PQ
Piquadro SpA
MIL:PQ
Price:
2.56
EUR
2.4%
Market Closed
Market Cap:
€128m
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Piquadro SpA
MIL:PQ
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Balance Sheet
Balance Sheet Decomposition
Piquadro SpA
Piquadro SpA
Balance Sheet Decomposition is not available for
Piquadro SpA
Piquadro SpA
Balance Sheet
Piquadro SpA
Piquadro SpA
Currency: EUR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
2
|
7
|
9
|
11
|
13
|
21
|
11
|
13
|
10
|
15
|
24
|
52
|
58
|
57
|
61
|
53
|
35
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
4
|
2
|
7
|
9
|
11
|
13
|
20
|
11
|
13
|
10
|
15
|
23
|
52
|
57
|
57
|
61
|
53
|
35
|
32
|
|
| Total Receivables |
9
|
13
|
18
|
20
|
20
|
23
|
25
|
24
|
22
|
25
|
26
|
31
|
30
|
40
|
34
|
30
|
36
|
35
|
42
|
46
|
|
| Accounts Receivables |
9
|
13
|
18
|
20
|
20
|
23
|
24
|
22
|
22
|
24
|
25
|
29
|
29
|
39
|
30
|
27
|
32
|
33
|
41
|
44
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
5
|
3
|
3
|
1
|
1
|
2
|
|
| Inventory |
5
|
7
|
8
|
8
|
8
|
10
|
12
|
14
|
16
|
16
|
16
|
19
|
22
|
36
|
38
|
36
|
39
|
37
|
37
|
43
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
1
|
|
| Total Current Assets |
18
|
24
|
29
|
35
|
39
|
45
|
50
|
59
|
50
|
54
|
53
|
67
|
77
|
130
|
132
|
126
|
138
|
128
|
118
|
123
|
|
| PP&E Net |
10
|
10
|
10
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
11
|
13
|
62
|
61
|
63
|
52
|
50
|
53
|
|
| PP&E Gross |
10
|
10
|
10
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
11
|
13
|
62
|
61
|
63
|
52
|
50
|
53
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
6
|
8
|
9
|
10
|
11
|
12
|
14
|
16
|
17
|
19
|
37
|
26
|
28
|
31
|
34
|
35
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
5
|
6
|
4
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
29
N/A
|
36
+23%
|
41
+15%
|
49
+19%
|
53
+6%
|
60
+14%
|
66
+10%
|
78
+17%
|
70
-9%
|
74
+5%
|
71
-3%
|
91
+27%
|
99
+10%
|
156
+56%
|
208
+34%
|
203
-2%
|
214
+6%
|
192
-10%
|
180
-6%
|
189
+5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
6
|
9
|
11
|
11
|
13
|
13
|
14
|
15
|
13
|
14
|
13
|
20
|
22
|
36
|
39
|
34
|
41
|
36
|
36
|
38
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
5
|
7
|
8
|
8
|
7
|
7
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
3
|
3
|
5
|
4
|
7
|
8
|
10
|
8
|
7
|
13
|
7
|
30
|
27
|
29
|
30
|
31
|
38
|
|
| Other Current Liabilities |
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
4
|
6
|
5
|
4
|
|
| Total Current Liabilities |
10
|
14
|
16
|
17
|
19
|
23
|
30
|
26
|
24
|
27
|
25
|
32
|
42
|
55
|
76
|
70
|
83
|
80
|
78
|
88
|
|
| Long-Term Debt |
13
|
13
|
12
|
15
|
11
|
10
|
6
|
21
|
13
|
9
|
8
|
15
|
11
|
14
|
60
|
66
|
62
|
38
|
25
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
14
|
11
|
11
|
10
|
13
|
12
|
11
|
|
| Total Liabilities |
24
N/A
|
28
+16%
|
29
+4%
|
33
+12%
|
32
-3%
|
34
+7%
|
37
+10%
|
48
+29%
|
39
-20%
|
38
-1%
|
34
-10%
|
52
+52%
|
59
+13%
|
82
+39%
|
146
+78%
|
148
+1%
|
155
+5%
|
131
-16%
|
115
-12%
|
120
+4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
6
|
10
|
15
|
19
|
24
|
27
|
27
|
30
|
33
|
35
|
36
|
39
|
70
|
59
|
52
|
54
|
56
|
65
|
65
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Total Equity |
5
N/A
|
8
+59%
|
12
+55%
|
17
+38%
|
21
+25%
|
26
+24%
|
29
+11%
|
29
+2%
|
32
+8%
|
35
+12%
|
37
+4%
|
38
+4%
|
41
+6%
|
74
+82%
|
62
-16%
|
55
-12%
|
59
+7%
|
61
+3%
|
65
+6%
|
69
+6%
|
|
| Total Liabilities & Equity |
29
N/A
|
36
+23%
|
41
+15%
|
49
+19%
|
53
+6%
|
60
+14%
|
66
+10%
|
78
+17%
|
70
-9%
|
74
+5%
|
71
-3%
|
91
+27%
|
99
+10%
|
156
+56%
|
208
+34%
|
203
-2%
|
214
+6%
|
192
-10%
|
180
-6%
|
189
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
49
|
50
|
48
|
48
|
47
|
|
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