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Piovan S.p.A. (PV0.MU)

Munich - Munich Delayed price. Currency in EUR
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11.65-0.10 (-0.85%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
92,785
94,365
118,505
87,452
-
Other short-term investments
6,556
6,815
1,589
5,146
-
Total cash
99,341
101,180
120,094
92,598
-
Net receivables
79,979
89,771
55,390
41,931
-
Inventory
85,341
90,188
44,540
36,920
-
Other current assets
-
13,156
-1
-1
2
Total current assets
292,919
307,407
234,351
184,687
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,440
65,156
93,329
87,773
-
Accumulated depreciation
-72,838
-67,817
-40,476
-35,450
-
Net property, plant and equipment
67,602
65,156
52,853
52,323
-
Goodwill
61,863
63,709
21,913
22,158
-
Intangible assets
58,452
64,588
4,279
5,371
-
Other long-term assets
-
574
1
1
2
Total non-current assets
211,826
215,603
85,985
85,372
-
Total assets
504,745
523,010
320,335
270,058
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,473
39,693
52,031
40,550
-
Accounts payable
71,668
77,292
50,022
39,912
-
Other current liabilities
-
23,092
-
1
2,369
Total current liabilities
212,844
216,023
167,851
132,916
-
Non-current liabilities
Long-term debt
94,121
107,311
41,920
46,281
-
Deferred tax liabilities
12,822
15,591
505
2,713
-
Other long-term liabilities
-
3,295
-1
-1
1
Total non-current liabilities
120,564
172,057
54,033
62,509
-
Total liabilities
333,408
388,080
221,884
195,425
-
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
-
Retained earnings
164,012
34,588
28,347
17,643
-
Total stockholders' equity
168,737
133,111
97,004
72,414
-
Total liabilities and stockholders' equity
504,745
523,010
320,335
270,058
-