Piovan
PVN.MIPiovan S.p.A. Price (PVN.MI)
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Shares Outstanding
51,356,000
(0.0507)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Piovan S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.47M | 27.78M | 22.91M | 37.89M | 39.11M | 59.12M | 87.45M | 118.51M | 94.37M | 92.79M | |||||||||
| Short Term Investments | 4.00M | 7.50M | -430,000.00 | 0.00 | 0.00 | 6.32M | 5.15M | 1.59M | 6.82M | 6.56M | |||||||||
| Net Receivables | 47.27M | 41.64M | 44.24M | 61.89M | 59.99M | 61.17M | 48.41M | 59.91M | 103.55M | 96.63M | |||||||||
| Inventory | 20.31M | 20.33M | 22.14M | 23.03M | 28.05M | 29.26M | 36.92M | 44.54M | 90.19M | 85.34M | |||||||||
| Other Current Assets | 2.45M | 14.00M | 6.34M | 5.03M | 7.65M | 2.80M | 6.76M | 9.81M | 19.89M | 19.43M | |||||||||
| Total Current Assets | 97.49M | 103.75M | 95.63M | 127.83M | 129.12M | 158.68M | 184.69M | 234.35M | 307.41M | 292.92M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.48M | 22.88M | 23.19M | 27.85M | 34.53M | 52.43M | 52.32M | 52.85M | 65.16M | 67.60M | |||||||||
| Goodwill | 4.65M | 5.00M | 5.71M | 5.28M | 5.43M | 6.75M | 22.16M | 21.91M | 63.71M | 61.86M | |||||||||
| Intangible Assets | 485.00k | 520.00k | 500.00k | 462.00k | 580.00k | 765.00k | 5.37M | 4.28M | 64.59M | 58.45M | |||||||||
| Long Term Investments | -3,857,000.00 | -6,857,000.00 | 1.23M | 589.00k | 270.00k | -6,049,000.00 | -4,991,000.00 | -1,352,000.00 | 4.02M | 11.43M | |||||||||
| Tax Assets | 2.69M | 3.41M | 4.22M | 3.66M | 4.66M | 4.49M | 4.79M | 6.20M | 10.74M | 11.91M | |||||||||
| Other Non-Current Assets | 4.18M | 7.66M | -5,000.00 | 393.00k | 325.00k | 6.75M | 5.72M | 2.09M | 7.39M | 570.00k | |||||||||
| Total Non-Current Assets | 31.62M | 32.61M | 34.84M | 38.23M | 45.80M | 65.13M | 85.37M | 85.99M | 215.60M | 211.83M | |||||||||
| Other Assets | -1,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 129.11M
+0% |
136.36M
+6% |
130.47M
-4% |
166.07M
+27% |
174.92M
+5% |
223.80M
+28% |
270.06M
+21% |
320.34M
+19% |
523.01M
+63% |
504.75M
-3% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.89M | 26.67M | 28.43M | 34.46M | 39.94M | 40.56M | 39.91M | 50.02M | 77.29M | 71.67M | |||||||||
| Short Term Debt | 24.81M | 19.41M | 13.19M | -8,014,000.00 | 19.27M | 38.93M | 40.88M | 11.90M | 43.20M | 60.47M | |||||||||
| Tax Payables | 5.08M | 5.53M | 3.99M | 4.92M | 3.38M | 3.61M | 5.95M | 4.82M | 7.35M | 2.15M | |||||||||
| Deferred Revenue | 18.92M | 35.72M | 32.41M | 23.06M | 15.28M | 36.78M | 52.12M | 39.22M | 57.31M | 42.19M | |||||||||
| Other Current Liabilities | 23.05M | 30.65M | -841,000.00 | 20.83M | 30.56M | 16.95M | 21.65M | 21.76M | 88.18M | 36.36M | |||||||||
| Total Current Liabilities | 78.84M | 82.26M | 77.17M | 98.60M | 93.15M | 118.64M | 132.92M | 167.85M | 216.03M | 212.84M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.61M | 9.35M | 6.37M | 19.20M | 11.37M | 33.78M | 47.38M | 41.76M | 142.77M | 94.12M | |||||||||
| Deferred Revenue Non Current | 24.33M | 4.87M | 5.70M | 28.08M | 44.33M | 10.57M | 12.42M | 11.61M | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 3.27M | 2.55M | 2.13M | 2.29M | 3.51M | 1.99M | 2.71M | 505.00k | 15.59M | 12.82M | |||||||||
| Other Non-Current Liabilities | 1,000.00 | 16.59M | 2.77M | 9.30M | 10.12M | -6,327,000.00 | 12.42M | 11.77M | 17.07M | 13.62M | |||||||||
| Total Non-Current Liabilities | 38.20M | 28.48M | 22.67M | 30.79M | 24.99M | 40.01M | 62.51M | 54.03M | 172.06M | 120.56M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 1.57M | 0.00 | -5,156,000.00 | -23,341,000.00 | 889.00k | 6.92M | 9.45M | -40,135,000.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 117.04M
+0% |
110.74M
-5% |
99.83M
-10% |
129.38M
+30% |
118.14M
-9% |
158.65M
+34% |
195.43M
+23% |
221.88M
+14% |
388.08M
+75% |
333.41M
-14% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 407.00k | 394.00k | 11.00k | 2.56M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||||||||
| Retained Earnings | 7.84M | 12.88M | 14.29M | 19.55M | 23.88M | 18.70M | 17.64M | 28.35M | 34.59M | 50.60M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 356.00k | 1.56M | -407,000.00 | -394,000.00 | -11,000.00 | -2,556,000.00 | 96.00k | 5.15M | 1.21M | |||||||||
| Other Total Stockholders Equity | -3,847,000.00 | -8,151,999.00 | -7,640,999.00 | -8,048,000.00 | -2,644,000.00 | -2,261,000.00 | -4,806,000.00 | -2,250,000.00 | -2,207,999.00 | 110.92M | |||||||||
| Total Stockholders Equity | 9.99M | 22.30M | 26.26M | 31.82M | 52.99M | 61.38M | 72.41M | 97.00M | 133.11M | 168.74M | |||||||||
| Minority Interest | 2.08M | 3.32M | 4.38M | 4.87M | 3.79M | 3.77M | 2.22M | 1.45M | 1.82M | 2.60M | |||||||||
| Total Equity | 12.07M
+0% |
25.62M
+112% |
30.63M
+20% |
36.68M
+20% |
56.78M
+55% |
65.15M
+15% |
74.63M
+15% |
98.45M
+32% |
134.93M
+37% |
171.34M
+27% |
|||||||||
| Total Liabilities And Total Equity | 129.11M
+0% |
136.36M
+6% |
130.47M
-4% |
166.07M
+27% |
174.92M
+5% |
223.80M
+28% |
270.06M
+21% |
320.34M
+19% |
523.01M
+63% |
504.75M
-3% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 143.00k
+0% |
643.00k
+350% |
798.00k
+24% |
589.00k
-26% |
270.00k
-54% |
270.00k
+0% |
155.00k
-43% |
237.00k
+53% |
10.83M
+4,470% |
17.98M
+66% |
|||||||||
| Total Debt | 35.42M
+0% |
29.22M
-18% |
24.72M
-15% |
35.57M
+44% |
30.64M
-14% |
66.38M
+117% |
88.26M
+33% |
93.95M
+6% |
185.97M
+98% |
154.59M
-17% |
|||||||||
| Net Debt | 11.96M | 1.44M | 1.81M | -2,313,000.00 | -8,475,000.00 | 7.26M | 807.00k | -24,554,000.00 | 91.60M | 61.81M | |||||||||