Piovan
ISIN: IT0005337958 | Ticker: PVN | LEI: 8156007367A2044B7685
Country: Italy
Piovan Group is the global leader in the development and production of industrial automation systems for storage, conveying and processing of plastic and food. Headquartered in Santa Maria di Sala, Venice, the Group was born from Piovan, founded in 1934 as a mechanical engineering company; in 1964 enters the plastics industry and specializes in the manufacturing of auxiliary equipment.
Our passion, tenacity, and constant determination have allowed us to strengthen our presence worldwide becoming a multinational corporation: with 14 production facilities located in Italy, Germany, Brazil, China, India and USA, 43 service and sales branches and representatives we are currently able to cover 70 countries directly, counting 1,800+ collaborators worldwide.
1934
Served areaWorldwide
HeadquartersVia delle Industrie 16, 30036 S. Maria di Sala – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 270,058,000.00 | 320,335,000.00 | 523,010,000.00 |
| Noncurrent Assets | N/A | 85,372,000.00 | 85,985,000.00 | 215,603,000.00 |
| Property Plant And Equipment | N/A | 52,324,000.00 | 36,795,000.00 | 43,047,000.00 |
| Investment Accounted For Using Equity Method | N/A | 155,000.00 | 237,000.00 | N/A |
| Deferred Tax Assets | N/A | 4,788,000.00 | 6,197,000.00 | 10,744,000.00 |
| Other Noncurrent Assets | N/A | 576,000.00 | 505,000.00 | 574,000.00 |
| Current Assets | N/A | 184,686,000.00 | 234,350,000.00 | N/A |
| Inventories | N/A | 36,920,000.00 | 44,540,000.00 | 90,188,000.00 |
| Current Trade Receivables | N/A | 41,931,000.00 | 55,390,000.00 | 89,771,000.00 |
| Current Tax Assets Current | N/A | 3,263,000.00 | 4,517,000.00 | 5,469,000.00 |
| Cash and cash equivalents | 59,123,000.00 | 87,452,000.00 | 118,505,000.00 | 94,365,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 234,350,000.00 | 306,138,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 1,269,000.00 |
| Other Current Assets | N/A | 3,497,000.00 | 5,290,000.00 | 13,156,000.00 |
| Equity And Liabilities | N/A | 270,058,000.00 | 320,335,000.00 | 523,010,000.00 |
| Equity | 65,141,000.00 | 74,632,000.00 | 98,451,000.00 | 134,930,000.00 |
| Issued Capital | N/A | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 28,347,000.00 | 34,588,000.00 |
| Treasury Shares | N/A | 2,250,000.00 | 2,250,000.00 | 2,208,000.00 |
| Statutory Reserve | N/A | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 72,413,000.00 | 97,004,000.00 | 133,111,000.00 |
| Noncontrolling Interests | N/A | 2,219,000.00 | 1,447,000.00 | 1,819,000.00 |
| Liabilities | N/A | 195,426,000.00 | 221,884,000.00 | 388,080,000.00 |
| Noncurrent Liabilities | N/A | 62,509,000.00 | 54,033,000.00 | 172,057,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 6,376,000.00 | 6,512,000.00 | 5,445,000.00 |
| Other Longterm Provisions | N/A | 3,813,000.00 | 2,681,000.00 | 4,956,000.00 |
| Deferred Tax Liabilities | N/A | 2,713,000.00 | 505,000.00 | 15,591,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 9,117,000.00 | 9,440,000.00 | 35,459,000.00 |
| Other Noncurrent Liabilities | N/A | 363,000.00 | 2,416,000.00 | 3,295,000.00 |
| Longterm Borrowings | N/A | 38,262,000.00 | 32,479,000.00 | 107,311,000.00 |
| Current Liabilities | N/A | 132,917,000.00 | 167,851,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 39,912,000.00 | 50,022,000.00 | 77,292,000.00 |
| Current Contract Liabilities | N/A | 5,101,000.00 | 8,174,000.00 | 7,060,000.00 |
| Current Advances | N/A | 19,421,000.00 | 31,042,000.00 | 50,248,000.00 |
| Current Tax Liabilities Current | N/A | 9,360,000.00 | 8,531,000.00 | 11,285,000.00 |
| Other Current Financial Liabilities | N/A | 1,741,000.00 | 2,447,000.00 | 3,503,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 167,851,000.00 | 212,654,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 3,369,000.00 |
| Other Current Liabilities | N/A | 18,244,000.00 | 17,309,000.00 | 23,092,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Revenue | 4,063,000.00 | 6,993,000.00 | 11,594,000.00 |
| Revenue From Contracts With Customers | 221,117,000.00 | 280,036,000.00 | 519,801,000.00 |
| Raw Materials And Consumables Used | 86,372,000.00 | 115,536,000.00 | 239,706,000.00 |
| Services Expense | 45,688,000.00 | 59,474,000.00 | 106,113,000.00 |
| Employee Benefits Expense | 56,985,000.00 | 68,446,000.00 | 119,660,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 6,209,000.00 | 7,526,000.00 | 16,929,000.00 |
| Profit Loss From Operating Activities | 26,033,000.00 | 33,626,000.00 | 44,692,000.00 |
| Finance Income | 504,000.00 | 471,000.00 | 743,000.00 |
| Finance Costs | 767,000.00 | 667,000.00 | 2,727,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -92,000.00 | 139,000.00 | 972,000.00 |
| Profit Loss Before Tax | 23,991,000.00 | 34,750,000.00 | 46,350,000.00 |
| Income Tax Expense Continuing Operations | 6,576,000.00 | 7,074,000.00 | 11,509,000.00 |
| Profit (loss) | 17,415,000.00 | 27,676,000.00 | 34,841,000.00 |
| Profit Loss Attributable To Owners Of Parent | 17,643,000.00 | 28,347,000.00 | 34,588,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -228,000.00 | -671,000.00 | 253,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 17,415,000.00 | 27,676,000.00 | 34,841,000.00 |
| Adjustments For Income Tax Expense | N/A | 6,576,000.00 | 7,074,000.00 | 11,509,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -6,304,000.00 | -7,194,000.00 | -15,440,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -1,600,000.00 | 10,546,000.00 | 8,437,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,209,000.00 | 7,526,000.00 | N/A |
| Adjustments For Provisions | N/A | 2,983,000.00 | 1,052,000.00 | 3,018,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 0.00 | -2,117,000.00 |
| Other Adjustments For Noncash Items | N/A | -107,000.00 | -1,544,000.00 | 2,841,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -24,000.00 | -21,000.00 | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | 346,000.00 | 345,000.00 | 1,985,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 8,107,000.00 | -7,957,000.00 | -14,202,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 34,991,000.00 | 39,455,000.00 | 32,620,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 14,914,000.00 | 0.00 | 100,470,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 110,000.00 | 168,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 2,724,000.00 | 5,112,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 27,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 568,000.00 | 728,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -16,050,000.00 | -6,253,000.00 | -112,359,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 2,836,000.00 | 0.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 5,602,000.00 | 6,721,000.00 | 5,193,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 9,281,000.00 | -2,207,000.00 | 55,806,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 28,222,000.00 | 30,995,000.00 | -23,933,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 107,000.00 | 58,000.00 | 40,000.00 |
| Cash and cash equivalents | 59,123,000.00 | 87,452,000.00 | 118,505,000.00 | 94,365,000.00 |
Please note that some sums might not add up.
IT0005337958
LEI8156007367A2044B7685
SectorIndustrial Machinery & Supplies & Components
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