Ferrari Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	108.33	98.78	88.55	63.05	33.28
Short-Term Investments	15.22	6.65	7.52	2.01	1.14
Cash & Short-Term Investments	123.56	105.43	96.07	65.06	34.42
Cash Growth	258.98%	9.75%	47.66%	89.02%	-
Accounts Receivable	71.76	91.45	94.59	99.9	74.14
Other Receivables	-	6.32	5.47	4.82	2.59
Receivables	71.76	97.77	100.06	104.72	76.73
Inventory	0.02	0.21	0.15	0.97	0
Other Current Assets	15.88	4.66	3.31	2.41	2.35
Total Current Assets	211.22	208.07	199.58	173.16	113.5
Property, Plant & Equipment	54.09	51.26	38.61	37.55	46.16
Long-Term Investments	12.08	8.92	7.71	5.65	6.17
Goodwill	2.42	2.42	2.42	2.42	1.24
Other Intangible Assets	6.46	3.48	0.47	0.55	0.47
Long-Term Deferred Tax Assets	1	0.98	0.95	1.06	3.2
Other Long-Term Assets	5.15	4.48	3.58	2.71	3.27
Total Assets	292.42	279.62	253.32	223.1	174.02
Accounts Payable	28.47	30.97	29.29	34.22	40.36
Accrued Expenses	20.66	24.01	22.63	18.08	15.06
Current Portion of Leases	10.72	9.86	5.32	5.39	4.14
Current Income Taxes Payable	2.6	8.72	9.54	8.63	0.84
Other Current Liabilities	11.43	3.58	11.16	8.81	10.56
Total Current Liabilities	73.89	77.13	77.95	75.13	70.96
Long-Term Debt	0.69	0.94	10.07	-	17.45
Long-Term Leases	20.81	21.17	17.7	17.27	9.75
Long-Term Deferred Tax Liabilities	2.05	1.9	1.63	1.67	1.73
Other Long-Term Liabilities	1.77	1	3.56	18.4	4.95
Total Liabilities	101.64	104.56	113.04	114.6	106.91
Common Stock	85.84	85.84	85.84	85.84	83.63
Retained Earnings	103.21	77.51	44.62	21.64	-13.64
Comprehensive Income & Other	1.73	0.67	1.87	1.02	-2.88
Total Common Equity	190.78	164.02	132.33	108.51	67.11
Minority Interest	-	11.03	7.96	-	-
Shareholders' Equity	190.78	175.05	140.29	108.51	67.11
Total Liabilities & Equity	292.42	279.62	253.32	223.1	174.02
Total Debt	32.22	31.97	33.09	22.66	31.35
Net Cash (Debt)	91.34	73.46	62.98	42.41	3.07
Net Cash Growth	2873.78%	16.64%	48.52%	1280.62%	-
Net Cash Per Share	1.19	0.95	0.82	0.55	0.04
Filing Date Shares Outstanding	77.05	77.05	77.05	77.05	75.19
Total Common Shares Outstanding	77.05	77.05	77.05	77.05	75.19
Working Capital	137.33	130.94	121.64	98.03	42.54
Book Value Per Share	2.48	2.13	1.72	1.41	0.89
Tangible Book Value	181.9	158.12	129.44	105.54	65.4
Tangible Book Value Per Share	2.36	2.05	1.68	1.37	0.87
Land	6.03	6.01	6.21	5.93	26.86
Machinery	9.01	7.24	6.31	5.61	5.73
Leasehold Improvements	7.04	4.95	3.59	3.89	6.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.