Australia markets closed

Piovan SpA (PV0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
11.90+0.25 (+2.15%)
At close: 03:27PM CEST
Show:
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
94,365
118,505
87,452
59,123
Other short-term investments
6,815
1,589
5,146
6,319
Total cash
101,180
120,094
92,598
65,442
Net receivables
89,771
55,390
41,931
52,816
Inventory
90,188
44,540
36,920
29,264
Other current assets
13,156
-1
-1
2
Total current assets
307,407
234,351
184,687
158,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,156
93,329
87,773
82,906
Accumulated depreciation
-67,817
-40,476
-35,450
-30,478
Net property, plant and equipment
65,156
52,853
52,323
52,428
Goodwill
63,709
21,913
22,158
6,745
Intangible assets
64,588
4,279
5,371
765
Other long-term assets
574
1
1
2
Total non-current assets
215,603
85,985
85,372
65,126
Total assets
523,010
320,335
270,058
223,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,693
52,031
40,550
38,525
Accounts payable
77,292
50,022
39,912
40,556
Other current liabilities
23,092
-
1
2,369
Total current liabilities
216,023
167,851
132,916
118,636
Non-current liabilities
Long-term debt
107,311
41,920
46,281
27,266
Deferred tax liabilities
15,591
505
2,713
1,987
Other long-term liabilities
3,295
-1
-1
1
Total non-current liabilities
172,057
54,033
62,509
40,014
Total liabilities
388,080
221,884
195,425
158,650
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
34,588
28,347
17,643
18,700
Total stockholders' equity
133,111
97,004
72,414
61,377
Total liabilities and stockholders' equity
523,010
320,335
270,058
223,801