Pininfarina SpA (PNF.SG)
Pininfarina SpA (PNF.SG) operates in Diversified Metals & Mining.
Pininfarina SpA (PNF.SG) (PNF) - Total Assets
Latest total assets as of September 2024: €88.65 Million EUR
Based on the latest financial reports, Pininfarina SpA (PNF.SG) (PNF) holds total assets worth €88.65 Million EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pininfarina SpA (PNF.SG) - Total Assets Trend (2013–2023)
This chart illustrates how Pininfarina SpA (PNF.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pininfarina SpA (PNF.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
Pininfarina SpA (PNF.SG)'s total assets of €88.65 Million consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.7% |
| Accounts Receivable | €19.53 Million | 20.0% |
| Inventory | €419.00K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €625.00K | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Pininfarina SpA (PNF.SG)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pininfarina SpA (PNF.SG)'s current assets represent 62.0% of total assets in 2023, an increase from 57.3% in 2013.
- Cash Position: Cash and equivalents constituted 27.7% of total assets in 2023, up from 11.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Pininfarina SpA (PNF.SG) Competitors by Total Assets
Key competitors of Pininfarina SpA (PNF.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
Pininfarina SpA (PNF.SG) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pininfarina SpA (PNF.SG) generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pininfarina SpA (PNF.SG) is currently not profitable relative to its asset base.
Pininfarina SpA (PNF.SG) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.45 | 1.27 |
| Quick Ratio | 1.45 | 1.42 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.47 Million | € 17.23 Million | € 14.03 Million |
Pininfarina SpA (PNF.SG) - Advanced Valuation Insights
This section examines the relationship between Pininfarina SpA (PNF.SG)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | €97.53 Million |
| Market Capitalization | $6.60K USD |
Valuation Analysis
Below Book Valuation: The market values Pininfarina SpA (PNF.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pininfarina SpA (PNF.SG)'s assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pininfarina SpA (PNF.SG) (2013–2023)
The table below shows the annual total assets of Pininfarina SpA (PNF.SG) from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €97.53 Million | +13.89% |
| 2022-12-31 | €85.64 Million | -11.17% |
| 2021-12-31 | €96.42 Million | -6.57% |
| 2020-12-31 | €103.19 Million | -15.08% |
| 2019-12-31 | €121.52 Million | -7.51% |
| 2018-12-31 | €131.38 Million | +4.34% |
| 2017-12-31 | €125.91 Million | +24.29% |
| 2016-12-31 | €101.30 Million | -16.02% |
| 2015-12-31 | €120.62 Million | -15.26% |
| 2014-12-31 | €142.35 Million | -9.45% |
| 2013-12-31 | €157.22 Million | -- |