PQ — Piquadro SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Piquadro SpA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	57.5	57.2	61.4	52.9	35.1
Net Total Accounts Receivable
Net Total Receivables	34.4	30.5	35.5	34.6	37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	126	138	128	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.9	61.1	63	52.2	50.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208	203	214	192	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.9	70.2	82.8	80.2	78.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	146	148	155	131	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62.2	55	59.1	61.1	64.7
Total Liabilities & Shareholders' Equity	208	203	214	192	180
Total Common Shares Outstanding