Pininfarina

ISIN: IT0003056386 | Ticker: PINF | LEI: 815600EB5D56D95BA637
Sector: IndustrialsSub-Industry: Diversified Support Services
Country: Italy

About Pininfarina

Company Description

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.

Year founded

1930

Headcount

700

Headquarters

V. Nazionale 30, 10020 Cambiano – Italy

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ITA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ITA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

IT0003056386

LEI

815600EB5D56D95BA637

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Diversified Support Services

Listed Stock Exchange

Borsa Italiana

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