Pininfarina S.p.A
Pininfarina S.p.A., together with its subsidiaries, provides design and engineering services and sells prototypes and special cars worldwide. The company operates in two segments, Design and Engineering. The Design segment offers automotive and non-automotive design services; and provides aerodynamics, aeroacoustics, and architecture services. The Engineering segment provides automotive engineeri… Read more
Pininfarina S.p.A (PNF) - Total Liabilities
Latest total liabilities as of September 2025: €69.84 Million EUR
Based on the latest financial reports, Pininfarina S.p.A (PNF) has total liabilities worth €69.84 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pininfarina S.p.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Pininfarina S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pininfarina S.p.A Competitors by Total Liabilities
The table below lists competitors of Pininfarina S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
Germany | €3.35 Billion |
|
European Electric Metals Inc
V:EVX
|
Canada | CA$620.23K |
|
Canso Select Opportunities Corporation
V:CSOC-B
|
Canada | CA$2.35 Million |
|
Charlotte's Web Holdings Inc
OTCQX:CWBHF
|
USA | $72.35 Million |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €46.74 Million |
|
Arcoma AB
ST:ARCOMA
|
Sweden | Skr24.58 Million |
|
Bon Natural Life Ltd
NASDAQ:BON
|
USA | $27.19 Million |
|
Kuobrothers
TWO:8477
|
Taiwan | NT$107.65 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Pininfarina S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pininfarina S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pininfarina S.p.A (2013–2024)
The table below shows the annual total liabilities of Pininfarina S.p.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €55.70 Million | -9.37% |
| 2023-12-31 | €61.46 Million | +23.10% |
| 2022-12-31 | €49.92 Million | -11.21% |
| 2021-12-31 | €56.23 Million | -18.46% |
| 2020-12-31 | €68.96 Million | -16.43% |
| 2019-12-31 | €82.51 Million | +18.50% |
| 2018-12-31 | €69.63 Million | +3.76% |
| 2017-12-31 | €67.11 Million | -5.26% |
| 2016-12-31 | €70.84 Million | -36.07% |
| 2015-12-31 | €110.79 Million | -3.21% |
| 2014-12-31 | €114.47 Million | -10.43% |
| 2013-12-31 | €127.80 Million | -- |