Piovan SpA
MIL:PVN
Piovan SpA
MIL:PVN
Price:
13.95
EUR
Market Closed
Market Cap:
€747.7m
Balance Sheet
Balance Sheet Decomposition
Piovan SpA
Piovan SpA
Balance Sheet Decomposition is not available for
Piovan SpA
Piovan SpA
Balance Sheet
Piovan SpA
Piovan SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
23
|
38
|
39
|
59
|
87
|
119
|
94
|
93
|
|
| Cash |
23
|
38
|
39
|
59
|
87
|
119
|
74
|
79
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
5
|
2
|
7
|
7
|
|
| Total Receivables |
49
|
64
|
56
|
57
|
46
|
61
|
97
|
88
|
|
| Accounts Receivables |
44
|
61
|
51
|
53
|
42
|
55
|
90
|
80
|
|
| Other Receivables |
5
|
3
|
6
|
5
|
4
|
5
|
7
|
8
|
|
| Inventory |
22
|
24
|
32
|
33
|
43
|
49
|
97
|
94
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
3
|
5
|
11
|
12
|
|
| Total Current Assets |
96
|
128
|
129
|
159
|
185
|
234
|
306
|
293
|
|
| PP&E Net |
23
|
28
|
35
|
52
|
52
|
53
|
65
|
68
|
|
| PP&E Gross |
23
|
28
|
35
|
52
|
52
|
53
|
65
|
68
|
|
| Accumulated Depreciation |
24
|
25
|
26
|
30
|
35
|
40
|
68
|
63
|
|
| Intangible Assets |
1
|
0
|
1
|
1
|
5
|
4
|
65
|
58
|
|
| Goodwill |
6
|
5
|
5
|
7
|
22
|
22
|
64
|
62
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
11
|
11
|
|
| Other Long-Term Assets |
5
|
4
|
5
|
5
|
5
|
7
|
13
|
12
|
|
| Other Assets |
6
|
5
|
5
|
7
|
22
|
22
|
64
|
62
|
|
| Total Assets |
130
N/A
|
166
+27%
|
175
+5%
|
224
+28%
|
270
+21%
|
320
+19%
|
523
+63%
|
505
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
28
|
34
|
40
|
41
|
40
|
50
|
77
|
72
|
|
| Accrued Liabilities |
10
|
14
|
13
|
24
|
6
|
9
|
16
|
20
|
|
| Short-Term Debt |
8
|
9
|
13
|
25
|
21
|
29
|
7
|
1
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
6
|
14
|
20
|
23
|
36
|
60
|
|
| Other Current Liabilities |
26
|
34
|
21
|
15
|
46
|
57
|
76
|
61
|
|
| Total Current Liabilities |
77
|
99
|
93
|
119
|
133
|
168
|
213
|
213
|
|
| Long-Term Debt |
12
|
20
|
11
|
27
|
47
|
42
|
143
|
94
|
|
| Deferred Income Tax |
2
|
2
|
4
|
2
|
3
|
1
|
16
|
13
|
|
| Minority Interest |
4
|
5
|
4
|
4
|
2
|
1
|
2
|
3
|
|
| Other Liabilities |
8
|
9
|
10
|
11
|
12
|
12
|
17
|
14
|
|
| Total Liabilities |
104
N/A
|
134
+29%
|
122
-9%
|
162
+33%
|
198
+22%
|
223
+13%
|
390
+75%
|
336
-14%
|
|
| Equity | |||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
28
|
35
|
51
|
59
|
72
|
94
|
125
|
165
|
|
| Treasury Stock |
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
2
|
2
|
1
|
4
|
1
|
4
|
0
|
|
| Total Equity |
26
N/A
|
32
+21%
|
53
+67%
|
61
+16%
|
72
+18%
|
97
+34%
|
133
+37%
|
169
+27%
|
|
| Total Liabilities & Equity |
130
N/A
|
166
+27%
|
175
+5%
|
224
+28%
|
270
+21%
|
320
+19%
|
523
+63%
|
505
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
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