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PASQUARELLI AUTO SPA (PSQ.MI) Stock Balance Sheet

BIT:PSQ - Euronext Milan - IT0005546319 - Common Stock - Currency: EUR

0.73  -0.03 (-4.2%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PSQ.MI Cash ChartPSQ.MI Cash over time chart
2.35M3.88M2.66M4.39M
Cash Equivalents
PSQ.MI Cash Equivalents ChartPSQ.MI Cash Equivalents over time chart
104.63K51.25K50.00K30.00K
Marketable Securities
PSQ.MI Marketable Securities ChartPSQ.MI Marketable Securities over time chart
651.40K566.94K370.00K190.00K
Receivables
PSQ.MI Receivables ChartPSQ.MI Receivables over time chart
36.49M25.65M15.09M11.33M
Inventories
PSQ.MI Inventories ChartPSQ.MI Inventories over time chart
91.63M73.42M38.83M26.57M
Other Current Assets
PSQ.MI Other Current Assets ChartPSQ.MI Other Current Assets over time chart
N/AN/AN/A0.00
Total Current Assets
PSQ.MI Total Current Assets ChartPSQ.MI Total Current Assets over time chart
131.22M103.57M57.00M42.51M
 
Non-Current Assets
PPE Net
PSQ.MI PPE Net ChartPSQ.MI PPE Net over time chart
14.73M13.20M12.72M10.85M
Investments And Advances
PSQ.MI Investments And Advances ChartPSQ.MI Investments And Advances over time chart
5.00K5.00K10.00K10.00K
Goodwill
PSQ.MI Goodwill ChartPSQ.MI Goodwill over time chart
16.97K22.61K30.00K50.00K
Intangibles
PSQ.MI Intangibles ChartPSQ.MI Intangibles over time chart
5.90M5.69M3.34M1.01M
Other Non-Current Assets
PSQ.MI Other Non-Current Assets ChartPSQ.MI Other Non-Current Assets over time chart
174.90K174.90K320.00KN/A
Total Non-Current Assets
PSQ.MI Total Non-Current Assets ChartPSQ.MI Total Non-Current Assets over time chart
21.30M19.55M16.87M12.65M
 
TOTAL ASSETS
PSQ.MI TOTAL ASSETS ChartPSQ.MI TOTAL ASSETS over time chart
152.52M123.12M73.87M55.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSQ.MI Short Term Debt ChartPSQ.MI Short Term Debt over time chart
16.43M10.98M5.64M3.89M
Current Portion Of LT Debt.
PSQ.MI Current Portion Of LT Debt. ChartPSQ.MI Current Portion Of LT Debt. over time chart
19.55M13.27M7.43M6.36M
Accrued Expenses
PSQ.MI Accrued Expenses ChartPSQ.MI Accrued Expenses over time chart
300.57K864.68K1.15M980.00K
Accounts Payable
PSQ.MI Accounts Payable ChartPSQ.MI Accounts Payable over time chart
72.66M57.54M28.22M20.12M
Other Current Liabilities
PSQ.MI Other Current Liabilities ChartPSQ.MI Other Current Liabilities over time chart
4.66M3.10M2.12M1.52M
Total Current Liabilities
PSQ.MI Total Current Liabilities ChartPSQ.MI Total Current Liabilities over time chart
113.60M85.76M44.57M32.87M
 
Non-Current Liabilities
Long Term Debt
PSQ.MI Long Term Debt ChartPSQ.MI Long Term Debt over time chart
5.42M6.04M7.55M5.98M
Deferred Taxes/Income
PSQ.MI Deferred Taxes/Income ChartPSQ.MI Deferred Taxes/Income over time chart
77.71K77.71K80.00KN/A
Other Non-Current Liabilities
PSQ.MI Other Non-Current Liabilities ChartPSQ.MI Other Non-Current Liabilities over time chart
1.40M1.25M990.00K1.38M
Total Non-Current Liabilities
PSQ.MI Total Non-Current Liabilities ChartPSQ.MI Total Non-Current Liabilities over time chart
6.90M7.37M8.61M7.35M
 
TOTAL LIABILITIES
PSQ.MI TOTAL LIABILITIES ChartPSQ.MI TOTAL LIABILITIES over time chart
120.50M93.13M53.18M40.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSQ.MI Retained Earnings ChartPSQ.MI Retained Earnings over time chart
21.87M19.84M15.60M10.10M
Additional Paid In Capital
PSQ.MI Additional Paid In Capital ChartPSQ.MI Additional Paid In Capital over time chart
5.01M5.01MN/AN/A
Common Shares
PSQ.MI Common Shares ChartPSQ.MI Common Shares over time chart
1.24M1.24M1.06M1.06M
Other Shareholders' Equity
PSQ.MI Other Shareholders' Equity ChartPSQ.MI Other Shareholders' Equity over time chart
106.31K106.31K250.00K-10.00K
Shares Outstanding
PSQ.MI Shares Outstanding ChartPSQ.MI Shares Outstanding over time chart
24.83M24.83M24.83M24.83M
Tangible Book Value per Share
PSQ.MI Tangible Book Value per Share ChartPSQ.MI Tangible Book Value per Share over time chart
1.050.980.700.56
Total Shareholders' Equity
PSQ.MI Total Shareholders' Equity ChartPSQ.MI Total Shareholders' Equity over time chart
32.02M29.99M20.69M14.93M
 
TOTAL LIABILITIES AND EQUITY
PSQ.MI TOTAL LIABILITIES AND EQUITY ChartPSQ.MI TOTAL LIABILITIES AND EQUITY over time chart
152.52M123.12M73.87M55.16M
 
Statistics
Debt/Equity
PSQ.MI Debt/Equity ChartPSQ.MI Debt/Equity over time chart
0.680.570.640.66
Current Ratio
PSQ.MI Current Ratio ChartPSQ.MI Current Ratio over time chart
1.161.211.281.29
Return On Assets (ROA)
PSQ.MI Return On Assets (ROA) ChartPSQ.MI Return On Assets (ROA) over time chart
2.20%3.44%7.45%7.07%
Return On Equity (ROE)
PSQ.MI Return On Equity (ROE) ChartPSQ.MI Return On Equity (ROE) over time chart
10.47%14.14%26.58%26.12%
Return On Invested Capital (ROIC)
PSQ.MI Return On Invested Capital (ROIC) ChartPSQ.MI Return On Invested Capital (ROIC) over time chart
8.45%10.81%16.13%15.69%
Return On Invested Capital Ex Cash (ROICexc)
PSQ.MI Return On Invested Capital Ex Cash (ROICexc) ChartPSQ.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.57%10.95%16.33%15.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PSQ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPSQ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.61%12.44%18.10%16.49%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PSQ.MI Balance Sheet Over Time ChartPSQ.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PSQ.MI Balance Sheet - Short Vs Long Term ChartPSQ.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M