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Pininfarina SPA (IT:PINF)
:PINF
Italy Market
PINF
Pininfarina SPA
RESEARCH TOOLSreports

Pininfarina SPA (PINF) Financial Statements

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Pininfarina SPA Financial Overview

Pininfarina SPA's market cap is currently €65.29M. The company's EPS TTM is €; its P/E ratio is -7.60; Pininfarina SPA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 86.32M€ 87.16M€ 69.53M€ 66.26M€ 65.49M
Gross Profit€ 54.22M€ 8.86M€ 45.56M€ 46.82M€ 50.78M
Operating Income€ -3.56M€ -3.44M€ -2.52M€ -630.68K€ -9.68M
EBITDA€ 979.00K€ 3.61M€ 645.00K€ 7.39M€ -17.39M
Net Income€ -4.13M€ -1.59M€ -5.00M€ 2.45M€ -24.44M
Balance Sheet
Cash & Short-Term Investments€ 24.92M€ 26.98M€ 22.80M€ 29.36M€ 28.53M
Total Assets€ 91.33M€ 97.53M€ 85.64M€ 96.42M€ 103.19M
Total Debt€ 5.14M€ 4.24M€ 4.79M€ 22.98M€ 26.69M
Net Debt€ -19.78M€ -22.73M€ -18.01M€ -6.38M€ -1.84M
Total Liabilities€ 55.70M€ 61.46M€ 49.92M€ 56.23M€ 68.96M
Stockholders' Equity€ 35.63M€ 36.08M€ 35.72M€ 40.19M€ 34.24M
Cash Flow
Free Cash Flow€ 1.81M€ 4.08M€ -4.08M€ -1.62M€ -8.85M
Operating Cash Flow€ 4.58M€ 7.06M€ -2.81M€ -468.79K€ -7.45M
Investing Cash Flow€ -2.54M€ 3.40M€ -1.22M€ 3.04M€ 4.16M
Financing Cash Flow€ -4.29M€ -6.19M€ -2.63M€ -1.70M€ 14.03M
Currency in EUR

Pininfarina SPA Earnings and Revenue History

Income Statement >

Pininfarina SPA Debt to Assets

Balance Sheet >

Pininfarina SPA Cash Flow

Cash Flow >

Pininfarina SPA Forecast EPS vs Actual EPS

Earnings >