PITAF - Poste Italiane S.p.A.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,944,000
5,475,000
5,838,000
5,636,000
Other short-term investments
35,833,000
32,327,000
33,366,000
25,539,000
Total cash
44,777,000
37,802,000
39,204,000
31,175,000
Net receivables
2,178,000
2,508,000
2,373,000
2,166,000
Inventory
157,000
155,000
165,000
140,000
Other current assets
-3,000
-
-
-
Total current assets
50,256,000
48,076,000
44,698,000
34,475,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,306,000
10,559,000
10,290,000
9,864,000
Accumulated depreciation
-7,567,000
-7,176,000
-6,956,000
-6,595,000
Net property, plant and equipment
3,739,000
3,383,000
3,334,000
3,269,000
Goodwill
671,000
75,000
23,000
18,000
Intangible assets
1,146,000
798,000
732,000
630,000
Other long-term assets
44,000
50,000
54,000
58,000
Total non-current assets
211,372,000
236,652,000
227,659,000
203,776,000
Total assets
261,626,000
284,728,000
272,357,000
238,251,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,068,000
6,861,000
7,727,000
5,454,000
Accounts payable
1,681,000
1,424,000
1,837,000
1,627,000
Other current liabilities
9,270,000
8,208,000
6,979,000
5,193,000
Total current liabilities
97,548,000
94,090,000
84,231,000
70,280,000
Non-current liabilities
Long-term debt
8,931,000
8,721,000
9,154,000
7,364,000
Deferred tax liabilities
700,000
953,000
1,229,000
887,000
Other long-term liabilities
3,000
1,749,000
-
-
Total non-current liabilities
155,141,000
178,528,000
176,619,000
158,273,000
Total liabilities
252,689,000
272,618,000
260,850,000
228,553,000
Stockholders' equity
Common stock
1,306,000
1,306,000
1,306,000
1,306,000
Retained earnings
8,002,000
7,237,000
6,327,000
5,786,000
Total stockholders' equity
8,893,000
12,102,000
11,502,000
9,698,000
Total liabilities and stockholders' equity
261,626,000
284,728,000
272,357,000
238,251,000