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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	61.4	52.9	35.1	32.6	39.2
Net Total Accounts Receivable
Net Total Receivables	35.5	34.6	42.3	46.3	33.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	128	118	123	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63	52.2	50.4	53.4	70
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214	192	180	189	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.8	80.2	78.3	87.9	89.2
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	155	131	115	120	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59.1	61.1	64.7	68.8	75
Total Liabilities & Shareholders' Equity	214	192	180	189	203
Total Common Shares Outstanding