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    Pininfarina SpA (PINF.MI)

    -Milan
    2.70 Down 0.00(0.15%) 3:45AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents24,000  18,000  42,000  91,000  
    Short Term Investments -   -   -   -  
    Net Receivables33,000  27,000  33,000  42,000  
    Inventory -  1,000  1,000  1,000  
    Other Current Assets2,000  2,000  2,000  3,000  
    Total Current Assets 76,000   90,000   128,000   182,000  
    Long Term Investments -   -   -  30,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000  1,000  1,000  1,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  1,000  1,000  
    Total Assets 142,000   157,000   198,000   283,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,000  11,000  13,000  11,000  
    Short/Current Long Term Debt87,000  97,000  123,000  235,000  
    Other Current Liabilities8,000  10,000  10,000  15,000  
    Total Current Liabilities 38,000   113,000   60,000   248,000  
    Long Term Debt27,000  8,000  42,000  18,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 114,000   128,000   158,000   273,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,000  30,000  30,000  30,000  
    Retained Earnings(5,000)(4,000)7,000  (26,000)
    Treasury Stock3,000  3,000  3,000  5,000  
    Capital Surplus44,000   -  48,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.