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Equibles

PINF · PININFARINA S.P.A. · Financials

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1.0000 EUR 15-min delayed · Oct 6, 13:39 UTC
Rebalance outlook locked
Market Cap
78.66M EUR
Shares
78.66M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
102.67M +12.6%
FY2025 Revenue FY2020–FY2025
Net Income
-6.71M -62.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
-4.62% -0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-2.36M -151.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 102.67M 91.15M 87.16M 72.22M 66.26M 65.49M
EUR 4.33M 4.11M 3.77M 3.83M 3.1M 174.78K
EUR -4.75M -3.56M -281K -3.19M 4.07M -21.55M
EUR 1.35M 1.39M 1.46M 1.52M 1.68M —
EUR -6.18M -4.52M -1.62M -4.66M 2.64M -23.48M
EUR 545K -389K -24K 340K 193K 961.78K
EUR -6.71M -4.13M -1.59M -5M 2.45M -24.44M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 1,191,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 EUR 3,334,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.