PQ — Piquadro SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	52.3	57.5	57.2	61.4	52.9
Net Total Accounts Receivable
Net Total Receivables	40.5	34.4	30.5	35.5	34.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	132	126	138	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	61.9	61.1	63	52.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	208	203	214	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.7	75.9	70.2	82.8	80.2
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	81.9	146	148	155	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73.7	62.2	55	59.1	61.1
Total Liabilities & Shareholders' Equity	156	208	203	214	192
Total Common Shares Outstanding