PININFARINA S.P.A. financials
PININFARINA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600EB5D56D95BA637 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €91.1M | €87.2M |
| Other income | €707.0K | €3.3M |
| Operating expenses | €95.4M | €90.7M |
| Employee benefits expense | €43.1M | €40.4M |
| Depreciation & amortisation | €4.1M | €3.8M |
| Operating profit (EBIT) | -€3.6M | -€281.0K |
| Finance costs | €1.4M | €1.5M |
| Profit before tax | -€4.5M | -€1.6M |
| Income tax expense | -€389.0K | -€24.0K |
| Profit for the year | -€4.1M | -€1.6M |
| — attributable to owners | -€4.1M | -€1.6M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€451.0K | €359.0K |
| Per share | ||
| Basic EPS | €-0.05 | €-0.02 |
| Diluted EPS | €-0.05 | €-0.02 |
| Free cash flow / share | €0.03 | €0.05 |
| Cash flow statement | ||
| Cash generated from operations | €4.8M | €7.7M |
| Net cash from operating activities | €4.6M | €7.1M |
| Net cash from investing activities | -€2.5M | €3.4M |
| Purchase of PP&E (capex) | €2.4M | €2.8M |
| Purchase of intangibles | €360.0K | €176.0K |
| Net cash from financing activities | -€4.3M | -€6.2M |
| Proceeds from borrowings | €1.5M | €843.0K |
| Repayments of borrowings | €4.4M | €5.8M |
| Lease liability payments | €1.3M | €1.3M |
| Balance sheet | ||
| Total assets | €91.3M | €97.5M |
| Non-current assets | €41.9M | €37.1M |
| Property, plant & equipment | €36.2M | €31.6M |
| Right-of-use assets | €3.4M | €3.2M |
| Intangible assets & goodwill | €715.0K | €625.0K |
| Current assets | €49.4M | €60.4M |
| Inventories | €820.0K | €419.0K |
| Trade & other receivables | €18.2M | €28.0M |
| Cash & equivalents | €24.9M | €27.0M |
| Total equity | €35.6M | €36.1M |
| — attributable to owners | €35.6M | €36.1M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €6.6M | €16.6M |
| Lease liabilities (non-current) | €2.5M | €2.4M |
| Current liabilities | €49.1M | €44.9M |
| Lease liabilities (current) | €1.1M | €1.0M |
| Deferred tax liabilities | €666.0K | €247.0K |
| Derived metrics | ||
| Free cash flow | €2.2M | €4.3M |
| Operating margin | -3.9% | -0.3% |
| Net margin | -4.5% | -1.8% |
| Return on equity | -11.6% | -4.4% |
| Cash conversion ratio | -1.11× | -4.44× |
| Capex coverage | 1.91× | 2.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -€505.0K | €2.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €8.3M | -€10.8M |
| Adjustments For Depreciation and Amortisation Expense | €4.1M | €3.8M |
| Adjustments For Finance Income Cost | -€967.0K | -€1.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €1.6M | €1.0M |
| Adjustments For Income Tax Expense | -€389.0K | -€24.0K |
| Adjustments For Increase Decrease In Contract Liabilities | -€8.8M | €10.9M |
| Adjustments For Increase Decrease In Trade Account Payable | €17.0K | €1.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€191.0K | -€2.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €11.0K | €30.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €6.3M | €3.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€451.0K | €359.0K |
| Comprehensive Income From Continuing Operations | -€451.0K | €359.0K |
| Comprehensive Income From Discontinued Operations | €0 | €0 |
| Current Contract Assets | €5.5M | €5.0M |
| Current Contract Liabilities | €7.6M | €16.4M |
| Current Financial Assets | €0 | €0 |
| Current Tax Liabilities Current | €1.0M | €579.0K |
| Deferred Tax Assets | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €204.0K | -€98.0K |
| Equity and Liabilities | €91.3M | €97.5M |
| Finance Income | €424.0K | €99.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.3M | €791.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €155.0K | €139.0K |
| Increase Decrease In Cash and Cash Equivalents | -€2.1M | €4.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Investment Accounted For Using Equity Method | €724.0K | €714.0K |
| Issued Capital | €56.5M | €56.5M |
| Liabilities | €55.7M | €61.5M |
| Noncurrent Financial Assets | €550.0K | €550.0K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €338.0K | €422.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €3.4M | €2.7M |
| Other Adjustments For Noncash Items | €966.0K | €675.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €233.0K | -€144.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€84.0K | €22.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €53.0K | €29.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €233.0K | -€144.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.4M | €2.1M |
| Other Current Financial Liabilities | €13.6M | €4.4M |
| Other Current Nonfinancial Liabilities | €6.1M | €6.2M |
| Other Expense By Nature | €11.1M | €10.8M |
| Other Noncurrent Financial Liabilities | €0 | €11.2M |
| Other Reserves | €50.7M | €47.1M |
| Other Shortterm Provisions | €4.1M | €795.0K |
| Profit Loss From Continuing Operations | -€4.1M | -€1.6M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€67.4M | -€65.9M |
| Retained Earnings Profit Loss For Reporting Period | -€4.1M | -€1.6M |
| Revenue and Operating Income | €91.9M | €90.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €11.0K | €30.0K |
Methodology
Every line item above is a fact tagged in PININFARINA S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.