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Equibles

PQ · PIQUADRO S.P.A. · Financials

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2.4400 EUR 15-min delayed · Oct 6, 08:49 UTC
Rebalance outlook locked
Market Cap
115.70M EUR
Shares
47.42M

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

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Revenue
180.5M -1.7%
FY2026 Revenue FY2021–FY2026
Net Income
12.88M +11.2%
FY2026 Net Income FY2021–FY2026
Operating Margin
7.36% -1.6pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
29.81M +47.9%
FY2026 Operating Cash Flow FY2021–FY2026

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 FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 180.5M 183.61M 180.27M 175.6M 149.42M 113.48M
EUR 13.28M 16.37M 14.83M 11.87M 9.2M -4.66M
EUR 2.59M 2.36M 2.1M 2.5M 2.75M 3M
EUR 14M 15.27M 14.56M 11.35M 7.35M -6.87M
EUR 1.12M 3.68M 4.03M 4.84M 2.9M -1.07M
EUR 12.88M 11.58M 10.53M 6.5M 4.44M -6.12M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 23M in dividends.

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 2026-03-31 EUR 33,033,000 ESEF Annual Report filed 2026-07-02
Noncurrent lease liabilities 2026-03-31 EUR 26,447,000 ESEF Annual Report filed 2026-07-02
Noncurrent long-term borrowings 2026-03-31 EUR 6,200,000 ESEF Annual Report filed 2026-07-02
Short-term borrowings 2026-03-31 EUR 12,528,000 ESEF Annual Report filed 2026-07-02
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.