Pininfarina S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,345.70
40,782.30
37,354.90
27,783.40
39,784.60
31,462.50
Total Accounts Receivable
27,885.80
30,417.70
21,356.40
17,529.90
24,697.90
33,787.50
Inventories
1,028.70
3,740.60
5,878.70
1,787.00
1,917.90
3,623.20
Other Current Assets
846.70
776.20
881.40
807.60
6,699.20
775.70
Total Current Assets
90,107.00
75,716.80
65,471.40
47,908.00
73,099.60
69,648.90
Net Property, Plant & Equipment
53,909.50
52,095.80
42,902.00
41,994.90
41,805.00
42,586.10
Total Investments and Advances
9,401.10
10,829.20
9,072.70
8,587.20
8,100.60
8,249.30
Long-Term Note Receivable
80.00
-
-
-
100.50
550
Intangible Assets
2,772.00
2,675.80
2,252.00
1,808.90
1,672.20
7,326.40
Other Assets
-
-
-
-
252.40
-
Total Assets
157,216.50
142,354.10
120,624.50
101,300.70
125,910.90
131,379.90
ST Debt & Current Portion LT Debt
89,310.30
16,466.50
18,889.20
19,451.60
3,553.90
Accounts Payable
15,211.30
12,245.60
10,721.60
12,924.60
26,784.30
Income Tax Payable
12.60
958.10
714.70
616.40
1,029.40
Other Current Liabilities
8,595.20
8,561.10
9,085.70
6,785.20
6,574.00
Total Current Liabilities
113,129.50
38,231.40
39,411.10
39,777.90
37,941.60
Long-Term Debt
7,521.90
70,885.70
66,391.20
26,131.00
24,374.80
Provision for Risks & Charges
7,145.90
5,346.90
4,979.70
4,926.80
4,789.10
Deferred Taxes
947.00
1,034.00
913.70
1,000.80
877.60
Total Liabilities
127,797.30
114,466.50
110,794.70
70,836.60
67,108.30
Common Equity (Total)
29,419.20
27,887.60
9,829.70
30,464.20
58,802.50
Total Shareholders' Equity
29,419.20
27,887.60
9,829.70
30,464.20
58,802.50
Total Equity
29,419.20
27,887.60
9,829.70
30,464.20
58,802.50
Liabilities & Shareholders' Equity
157,216.50
142,354.10
120,624.50
101,300.70
125,910.90
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