Pininfarina SPA (GB:0FNI)

Pininfarina SPA Financial Statements


Pininfarina SPA Financial Overview

Pininfarina SPA's market cap is currently ―. The company's EPS TTM is €0.036; its P/E ratio is 23.20; Pininfarina SPA is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement
Total Revenue€ 17.06M€ 16.36M€ 15.24M€ 17.14M€ 16.71M
Gross Profit€ 11.89M€ 11.82M€ 11.25M€ 14.11M€ 13.66M
EBIT€ 544.72K€ 399.61K€ -1.15M€ -12.49M€ -1.41M
EBITDA€ 1.31M€ 1.16M€ -342.87K€ -11.51M€ -370.56K
Net Income Common Stockholders€ -71.67K€ -97.61K€ -1.62M€ -13.61M€ -2.14M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 15.75M€ 27.52M€ 28.53M€ 31.66M€ 32.54M
Total Assets€ 98.31M€ 99.75M€ 97.12M€ 103.19M€ 98.97M
Total Debt€ 8.57M€ 26.07M€ 26.10M€ 26.88M€ 29.11M
Net Debt€ -7.18M€ -1.45M€ -2.43M€ -4.77M€ -3.42M
Total Liabilities€ 62.43M€ 63.84M€ 64.34M€ 68.96M€ 71.00M
Stockholders Equity€ 27.97M€ 32.78M€ 34.24M€ 35.89M€ 35.91M
Cash Flow
Free Cash Flow€ 835.40K€ 1.61M€ -6.05M€ -1.22M€ -2.22M
Operating Cash Flow€ 929.99K€ 1.79M€ -5.65M€ -972.72K€ -1.77M
Investing Cash Flow€ -48.13K€ -1.22M€ 4.75M€ 2.26M€ -1.07M
Financing Cash Flow€ -3.52K€ 3.57M€ -73.15K€ 13.95M€ 690.17K
Currency in EUR

Pininfarina SPA Earnings and Revenue History

Pininfarina SPA Debt to Assets

Pininfarina SPA Cash Flow

Pininfarina SPA Forecast EPS vs Actual EPS

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