P
Pierrel SpA
MIL:PRL
Pierrel SpA
MIL:PRL
Price:
1.745
EUR
Market Closed
Market Cap:
€95.9m
Balance Sheet
Balance Sheet Decomposition
Pierrel SpA
Pierrel SpA
Balance Sheet Decomposition is not available for
Pierrel SpA
Pierrel SpA
Balance Sheet
Pierrel SpA
Pierrel SpA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
1
|
1
|
2
|
10
|
5
|
4
|
8
|
6
|
|
| Cash |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
4
|
1
|
1
|
2
|
10
|
5
|
4
|
8
|
6
|
|
| Total Receivables |
10
|
8
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
7
|
|
| Accounts Receivables |
7
|
6
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
5
|
|
| Other Receivables |
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Inventory |
5
|
4
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
6
|
|
| Other Current Assets |
1
|
2
|
30
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
19
|
18
|
37
|
13
|
9
|
18
|
12
|
13
|
17
|
21
|
|
| PP&E Net |
14
|
14
|
11
|
10
|
10
|
10
|
13
|
15
|
24
|
34
|
|
| PP&E Gross |
14
|
14
|
0
|
0
|
0
|
0
|
13
|
15
|
24
|
34
|
|
| Accumulated Depreciation |
19
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
19
|
19
|
|
| Intangible Assets |
3
|
5
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
9
|
|
| Goodwill |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Assets |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
71
N/A
|
63
-11%
|
55
-14%
|
30
-45%
|
26
-13%
|
35
+32%
|
33
-6%
|
36
+12%
|
50
+36%
|
68
+37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
10
|
6
|
6
|
4
|
5
|
3
|
3
|
4
|
8
|
|
| Accrued Liabilities |
5
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
12
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
12
|
23
|
8
|
16
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Liabilities |
6
|
11
|
17
|
5
|
4
|
4
|
1
|
3
|
2
|
2
|
|
| Total Current Liabilities |
48
|
44
|
31
|
28
|
11
|
11
|
8
|
10
|
10
|
15
|
|
| Long-Term Debt |
11
|
9
|
20
|
8
|
11
|
11
|
10
|
9
|
19
|
24
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
5
|
|
| Total Liabilities |
71
N/A
|
79
+11%
|
72
-8%
|
38
-48%
|
24
-37%
|
23
-3%
|
19
-18%
|
21
+10%
|
31
+49%
|
44
+40%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
12
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
20
|
27
|
29
|
8
|
2
|
8
|
14
|
12
|
9
|
5
|
|
| Additional Paid In Capital |
11
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
16
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
15
N/A
|
17
-14%
|
8
+57%
|
2
N/A
|
11
+403%
|
13
+19%
|
15
+14%
|
18
+19%
|
24
+33%
|
|
| Total Liabilities & Equity |
71
N/A
|
63
-11%
|
55
-14%
|
30
-45%
|
26
-13%
|
35
+32%
|
33
-6%
|
36
+12%
|
50
+36%
|
68
+37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
54
|
59
|
59
|
59
|
229
|
13
|
13
|
13
|
13
|
|
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