Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28.32
35.63
36.08
35.72
40.19
34.24
Shareholder's Funds
28.32
35.63
36.08
35.72
40.19
34.24
Minority Interest
0.12
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.52
14.68
16.60
20.42
20.66
23.67
Secured Loans
22.52
14.68
16.60
20.42
20.66
23.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.66
0.67
0.25
0.00
-0.02
-0.02
Other Long Term Liabilities
5.69
6.6
5.38
3.7
5.06
6.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.69
3.39
2.74
2.07
2.73
3.24
Total Non-Current Liabilities
5.69
6.60
16.55
17.38
21.10
24.74
Current Liabilities
Trade Payables
22.71
15.56
15.54
13.63
16.88
16.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.69
3.39
2.74
2.07
2.73
3.24
Total Current Liabilities
76.25
49.09
44.90
32.54
35.13
44.22
Total Liabilities
110.38
91.33
97.53
85.64
96.42
103.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.37
159.79
153.99
166.09
186.72
186.62
Less: Accumulated Depreciation
122.74
120.21
119.21
131.26
149.80
150.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.63
39.58
34.79
34.83
36.91
36.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.46
1.61
1.69
1.63
1.45
1.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
5.16
Total Non-Current Assets
41.10
41.91
37.10
37.13
44.66
48.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
26.97
22.79
29.35
28.52
Inventories
4.46
0.82
0.42
8.25
5.86
5.11
Sundry Debtors
32.62
23.68
33.04
13.17
13.32
15.70
Cash and Bank
25.41
24.92
0.01
0.01
0.01
0.01
Other Current Assets
69.26
49.42
60.44
47.19
50.92
53.95
Short Term Loans and Advances
6.77
0.00
0.00
2.97
2.38
4.62
Total Current Assets
69.28
49.42
60.44
48.51
51.75
54.50
Net Current Assets (Including Current Investments)
-6.97
0.33
15.53
15.97
16.63
10.29
Total Current Assets Excluding Current Investments
69.28
49.42
60.44
48.51
51.75
54.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
110.38
91.33
97.53
85.64
96.42
103.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.52
14.68
16.60
20.42
20.66
23.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pininfarina SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28.32
195.68
-167.36
-85.53%
Shareholder's Funds
28.32
195.68
-167.36
-85.53%
Minority Interest
0.12
154.87
-154.75
-99.92%
Long-Term Borrowings
22.52
1,138.72
-1,116.20
-98.02%
Secured Loans
22.52
1,138.72
-1,116.20
-98.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.66
-141.67
142.33
100.47%
Other Long Term Liabilities
5.69
77.59
-71.90
-92.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.69
43.29
-41.60
-96.10%
Total Non-Current Liabilities
5.69
790.04
-784.35
-99.28%
Current Liabilities
Trade Payables
22.71
543.24
-520.53
-95.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.69
43.29
-41.60
-96.10%
Total Current Liabilities
76.25
1,098.28
-1,022.03
-93.06%
Total Liabilities
110.38
2,238.86
-2,128.48
-95.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.37
1,688.36
-1,525.99
-90.38%
Less: Accumulated Depreciation
122.74
1,280.08
-1,157.34
-90.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.63
408.27
-368.64
-90.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.46
23.75
-23.29
-98.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.63
-9.63
-100.00%
Total Non-Current Assets
41.10
1,537.62
-1,496.52
-97.33%
Current Assets Loans & Advances
Current Investments
0
156.20
-156.20
-100.00%
Inventories
4.46
399.54
-395.08
-98.88%
Sundry Debtors
32.62
79.64
-47.02
-59.04%
Cash and Bank
25.41
0.07
25.34
36,200.00%
Other Current Assets
69.26
693.28
-624.02
-90.01%
Short Term Loans and Advances
6.77
57.84
-51.07
-88.30%
Total Current Assets
69.28
701.24
-631.96
-90.12%
Net Current Assets (Including Current Investments)
-6.97
-397.04
390.07
98.24%
Total Current Assets Excluding Current Investments
69.28
701.24
-631.96
-90.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
110.38
2,238.86
-2,128.48
-95.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.52
1,138.72
-1,116.20
-98.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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