Piaggio & C. S.p.A.
PIAGF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.09B | 499.23M | 158.74M | 84.89M | 0.24 |
| 2023 FY | 1.99B | 519.17M | 180.67M | 91.05M | 0.26 |
| 2024 FY | 1.70B | 384.60M | 147.74M | 67.23M | 0.19 |
| 2025 FY | 1.50B | 190.72M | 67.40M | 34.00M | 0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.96B | 1.54B | 242.62M | 610.84M | 417.98M |
| 2023 FY | 1.87B | 1.45B | 181.69M | 621.93M | 416.15M |
| 2024 FY | 1.89B | 1.47B | 149.69M | 683.67M | 418.31M |
| 2025 FY | 1.73B | 1.34B | 121.09M | 698.52M | 396.32M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 239.50M | -151.68M | 87.82M | -53.40M | -18.30M |
| 2023 FY | 185.22M | -162.87M | 23.92M | -79.76M | -63.40M |
| 2024 FY | 144.06M | -182.71M | -38.64M | -69.07M | -30.90M |
| 2025 FY | 133.68M | -60.09M | 73.59M | -28.20M | 121.05M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 963.92M | 1.33B | — | — | — |
| 2023 FY | 1.05B | 1.49B | — | — | — |
| 2024 FY | 720.94M | 1.25B | — | — | — |
| 2025 FY | 648.25M | 1.23B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 481.90M | 60.13M | 46.10M | 21.40M | 0.06 |
| 2025 Q3 | 351.80M | 264.17M | 14.70M | 1.54M | 0.00 |
| 2025 Q4 | 297.46M | -18.82M | 15.97M | 2.35M | 0.01 |
| 2026 Q1 | 343.04M | -9.53M | 19.95M | 5.30M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.93B | 1.52B | 175.27M | 709.96M | 409.86M |
| 2025 Q3 | 1.82B | 1.43B | 157.23M | 687.75M | 394.82M |
| 2025 Q4 | 1.73B | 1.34B | 121.09M | 698.52M | 396.32M |
| 2026 Q1 | 1.92B | 1.51B | 198.43M | 798.50M | 406.48M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 111.75M | -36.64M | 75.10M | -14.10M | 34.23M |
| 2025 Q3 | 45.30M | -26.51M | 18.79M | -14.10M | -20.34M |
| 2025 Q4 | -8.18M | -17.10M | -25.28M | -3.00K | 121.02M |
| 2026 Q1 | 10.10M | -9.09M | 1.01M | — | 198.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 587.77M | 1.12B | — | — | — |
| 2025 Q3 | 674.51M | 1.21B | — | — | — |
| 2025 Q4 | 682.28M | 1.26B | — | — | — |
| 2026 Q1 | 557.58M | 1.16B | — | — | — |