A leading player in the luxury industry, the Pininfarina Group has been moving dreams since 1930. Icon of the Italian design in the world, it has contributed to write the history of the global automotive industry.
Through a long process of growth and transformation, ideas and creativity, Pininfarina has evolved from an artisan concern to an international service Group. Listed on the Stock Exchange and part of the Mahindra galaxy since 2016, the Pininfarina Group continues to be the benchmark of the auto and industrial design, deeply involved to designing customer journeys and unique user experiences merging physical and digital worlds through aesthetics and technology.
With its headquarters in Cambiano, Torino, the Group employs nearly 700 people through its offices in Italy, Germany, China and the United States.
1930
Headcount700
HeadquartersV. Nazionale 30, 10020 Cambiano – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 96,416,000.00 | 85,642,000.00 |
| Noncurrent Assets | N/A | 44,664,000.00 | 37,133,000.00 |
| Property Plant And Equipment | N/A | 33,940,000.00 | 32,489,000.00 |
| Land And Buildings | 27,892,366.00 | 26,838,482.00 | N/A |
| Land | 5,365,936.00 | 5,365,936.00 | N/A |
| Buildings | 22,526,430.00 | 21,472,546.00 | N/A |
| Machinery | 76,672.00 | 1,350,169.00 | N/A |
| Fixtures And Fittings | 549,714.00 | 640,280.00 | N/A |
| Office Equipment | 146,016.00 | 970,844.00 | N/A |
| Construction In Progress | 84,880.00 | 32,327.00 | N/A |
| Computer Software | 0.00 | 710,192.00 | N/A |
| Other Intangible Assets | 5,590,176.00 | 5,576,506.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 644,000.00 | 684,000.00 |
| Investments In Associates Accounted For Using Equity Method | 615,145.00 | 644,283.00 | N/A |
| Deferred Tax Assets | N/A | 19,000.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | 252,017.00 | 252,017.00 | N/A |
| Noncurrent Loans And Receivables | 550,000.00 | 550,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 252,000.00 | 400,000.00 |
| Current Assets | N/A | 51,752,000.00 | 48,509,000.00 |
| Inventories | N/A | 330,000.00 | 342,000.00 |
| Raw Materials | 288,235.00 | 195,478.00 | N/A |
| Finished Goods | 160,040.00 | 134,122.00 | N/A |
| Trade And Other Current Receivables | N/A | 16,630,000.00 | 18,275,000.00 |
| Current Trade Receivables | 15,695,121.00 | 13,317,405.00 | N/A |
| Other Current Receivables | 5,256,337.00 | 3,313,073.00 | N/A |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | 0.00 | 0.00 | N/A |
| Current Loans And Receivables | 0.00 | 0.00 | N/A |
| Cash and cash equivalents | 28,529,171.00 | 29,357,710.00 | 22,799,000.00 |
| Cash | 8,821.00 | 7,419.00 | N/A |
| Shortterm Deposits Classified As Cash Equivalents | 28,520,350.00 | 29,350,291.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 5,155,582.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 96,416,000.00 | 85,642,000.00 |
| Equity | 34,235,000.00 | 40,187,000.00 | 35,719,000.00 |
| Issued Capital | N/A | 56,466,000.00 | 56,466,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 2,447,000.00 | -5,001,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -63,142,000.00 | -60,896,000.00 |
| Other Reserves | N/A | 44,416,000.00 | 45,150,000.00 |
| Reserve Of Sharebased Payments | 2,216,799.00 | 2,216,799.00 | N/A |
| Statutory Reserve | 10,854,234.00 | 10,854,234.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 40,187,000.00 | 35,719,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 56,229,000.00 | 49,923,000.00 |
| Noncurrent Liabilities | N/A | 21,102,000.00 | 17,382,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 16,046,000.00 | 13,683,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,734,000.00 | 2,069,000.00 |
| Longterm Borrowings | 18,474,109.00 | 16,045,840.00 | N/A |
| Current Liabilities | N/A | 35,127,000.00 | 32,541,000.00 |
| Other Shortterm Provisions | N/A | 1,189,000.00 | 407,000.00 |
| Current Contract Liabilities | 6,060,721.00 | 6,452,049.00 | 5,533,000.00 |
| Accruals Classified As Current | N/A | 38,723.00 | N/A |
| Current Payables On Social Security And Taxes Other Than Income Tax | 961,593.00 | 980,289.00 | N/A |
| Other Current Payables | 8,764,748.00 | 5,372,082.00 | N/A |
| Current Tax Liabilities Current | N/A | 200,000.00 | 335,000.00 |
| Other Current Financial Liabilities | N/A | 3,592,000.00 | 5,778,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 5,795,000.00 | 5,894,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 66,260,000.00 | 72,222,000.00 |
| Other Income | N/A | 581,000.00 | 547,000.00 |
| Employee Benefits Expense | N/A | 36,340,000.00 | 37,617,000.00 |
| Depreciation And Amortisation Expense | N/A | 3,100,000.00 | 3,829,000.00 |
| Amortisation Expense | 174,775.00 | 111,521.00 | N/A |
| Other Expense By Nature | N/A | 8,810,000.00 | 10,405,000.00 |
| Profit Loss From Operating Activities | N/A | 4,070,000.00 | -3,188,000.00 |
| Finance Income | N/A | 222,000.00 | 4,000.00 |
| Finance Costs | N/A | 1,681,000.00 | 1,516,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 29,000.00 | 39,000.00 |
| Profit Loss Before Tax | N/A | 2,640,000.00 | -4,661,000.00 |
| Income Tax Expense Continuing Operations | N/A | 193,000.00 | 340,000.00 |
| Profit Loss From Continuing Operations | N/A | 2,447,000.00 | -5,001,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 0.00 |
| Profit (loss) | -24,437,689.00 | 2,447,011.00 | -5,001,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 2,447,000.00 | -5,001,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -24,437,689.00 | 2,447,011.00 | -5,001,000.00 |
| Adjustments For Income Tax Expense | N/A | 193,000.00 | 340,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 50,000.00 | 2,202,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,100,000.00 | 3,829,000.00 |
| Other Adjustments For Noncash Items | N/A | 301,000.00 | 46,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,000.00 | -12,000.00 |
| Cash Flows From Used In Operations | N/A | 2,453,000.00 | -1,320,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 154,000.00 | 186,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -469,000.00 | -2,809,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 675,000.00 | 1,115,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 472,000.00 | 160,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -22,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 3,037,000.00 | -1,217,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 2,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,699,000.00 | 3,592,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,607,000.00 | 1,241,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,739,000.00 | -2,633,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 10,741,083.00 | 869,671.00 | -6,559,000.00 |
| Cash and cash equivalents | 28,529,171.00 | 29,357,710.00 | 22,799,000.00 |
Please note that some sums might not add up.
IT0003056386
LEI815600EB5D56D95BA637
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
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