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Pininfarina SPA (GB:0FNI)
LSE:0FNI

Pininfarina SPA (0FNI) Financial Statements

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Pininfarina SPA Financial Overview

Pininfarina SPA's market cap is currently ―. The company's EPS TTM is €-0.02; its P/E ratio is -41.58; Pininfarina SPA is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Sep 21Jun 21Mar 21
Income Statement-
Total Revenue€ 16.50M€ 18.45M€ 17.06M€ 16.36M€ 15.24M
Gross Profit€ 8.80M€ 11.75M€ 11.89M€ 11.82M€ 11.25M
EBIT€ -2.53M€ -296.16K€ 544.72K€ 399.61K€ -1.15M
EBITDA€ -1.58M€ 647.77K€ 1.31M€ 1.16M€ -342.87K
Net Income Common Stockholders€ -2.95M€ -733.27K€ -71.67K€ -97.61K€ -1.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 22.80M€ 25.53M€ 32.54M€ 31.66M€ 27.52M
Total Assets€ 85.64M€ 94.41M€ 98.31M€ 99.75M€ 97.12M
Total Debt€ 4.79M€ 2.67M€ 26.28M€ 26.10M€ 26.21M
Net Debt€ -18.01M€ -22.86M€ -6.25M€ -5.56M€ -1.31M
Total Liabilities€ 49.92M€ 55.52M€ 62.43M€ 63.84M€ 64.34M
Stockholders Equity€ 35.72M€ 38.89M€ 35.89M€ 35.91M€ 32.78M
Cash Flow-
Free Cash Flow€ -1.45M€ -1.15M€ 835.40K€ 1.61M€ -6.05M
Operating Cash Flow€ -800.69K€ -912.49K€ 929.99K€ 1.79M€ -5.65M
Investing Cash Flow€ -330.58K€ -255.32K€ -48.13K€ -1.22M€ 4.75M
Financing Cash Flow€ -1.70M€ -299.10K€ -3.52K€ 3.57M€ -73.15K
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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