Ferretti S.p.A. (9638.HK)

HKD 23.3

(0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.6 Billion 1.4 Billion 1.04 Billion 958.44 Million 918.68 Million
Total Current Assets 930.24 Million 818.66 Million 505.19 Million 443.07 Million 58.56 Million
Cash And Short Term Investments 314.1 Million 401.02 Million 173.01 Million 32.83 Million 58.56 Million
Cash and Cash Equivalents 314.1 Million 317.75 Million 173.01 Million 32.83 Million 58.56 Million
Short Term Investments -4.32 Million 83.26 Million -4.29 Million - -
Net Receivables 278.01 Million 217.39 Million 181.29 Million 229.71 Million 175.85 Million
Inventory 337.73 Million 198.12 Million 144.38 Million 176.94 Million 202.93 Million
Other Current Assets 387 Thousand 2.11 Million 6.5 Million 3.59 Million 32.9 Million
Total Non-Current Assets 672 Million 588.89 Million 540.87 Million 515.36 Million 467.83 Million
Net PPE 382.07 Million 303.39 Million 259.85 Million 231.65 Million 199.66 Million
Good Will And Intangible Assets 276.65 Million 264.07 Million 258.17 Million 262.34 Million 260.56 Million
Good Will 8.91 Million 8.91 Million 1.63 Million 1.63 Million 1.63 Million
Intangible Assets 267.73 Million 255.15 Million 256.54 Million 260.71 Million 258.93 Million
Long-Term Investments 4.32 Million -83.13 Million 4.64 Million 236 Thousand 236 Thousand
Tax Assets 6.92 Million 16.39 Million 17.66 Million 18.34 Million -
Other Non Current Assets 2.01 Million 88.16 Million 541 Thousand 2.78 Million 7.37 Million
Other Assets -1000.00 - - - 392.29 Million
Total Liabilities 762.56 Million 629.16 Million 548.01 Million 495.11 Million 469.36 Million
Total Current Liabilities 720.03 Million 583.4 Million 473.44 Million 394.42 Million 414.7 Million
Account Payables 393.91 Million 289.65 Million 238.68 Million 222.47 Million 240.23 Million
Tax Payables 10.15 Million 5.02 Million 5.94 Million 75 Thousand -
Short Term Debt 12.25 Million 15.5 Million 31.15 Million 79.02 Million 84.49 Million
Deferred Revenue - 278.25 Million - - -
Other Current Liabilities 313.86 Million -3000.00 203.59 Million 92.92 Million 89.97 Million
Total Non Current Liabilities 42.53 Million 45.75 Million 74.57 Million 100.69 Million 54.65 Million
Long-Term Debt 21.61 Million 24.05 Million 57.32 Million 84.84 Million 36.25 Million
Deferred Revenue Non Current 936 Thousand 1 Million 355 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 19.97 Million 1000.00 16.88 Million 15.84 Million 18.4 Million
Other Liabilities - - - - -
Total Equity 839.68 Million 778.39 Million 498.06 Million 463.32 Million 449.32 Million
Stock Holders Equity 838.84 Million 778 Million 498.27 Million 463.37 Million 449.35 Million
Common Stock 338.48 Million 338.48 Million 250.73 Million 250.73 Million 250.73 Million
Retained Earnings 10.9 Million 8.28 Million 7.11 Million 5.81 Million 4.35 Million
Accumulated other comprehensive income 64.4 Million 6.19 Million -40.86 Million -74.47 Million -87.03 Million
Common Stock Equity 838.84 Million 778 Million 498.27 Million 463.37 Million 449.35 Million
Capital Lease Obligation 26.04 Million 28.15 Million 30.8 Million 36.62 Million 27.83 Million
Total Investments 5000.00 132 Thousand 356 Thousand 236 Thousand 236 Thousand
Total Debt 33.87 Million 39.55 Million 88.48 Million 163.87 Million 120.74 Million
Net Debt -280.23 Million -278.2 Million -84.52 Million 131.04 Million 62.18 Million

Balance Sheet Charts