Ferretti S.p.A. (BIT:YACHT)
Italy flag Italy · Delayed Price · Currency is EUR
2.500
-0.060 (-2.34%)
At close: Mar 31, 2025, 5:30 PM CET

Ferretti Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
155.74314.11317.76173.0132.83
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Short-Term Investments
--83.27--
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Cash & Short-Term Investments
155.74314.11401.03173.0132.83
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Cash Growth
-50.42%-21.67%131.79%426.99%-16.17%
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Accounts Receivable
233.16189.27132.38120.92188.29
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Other Receivables
41.0751.0544.5133.5526.29
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Receivables
274.22240.32176.9154.47214.57
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Inventory
481.75375237.28168.99192.08
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Other Current Assets
0.60.823.478.733.59
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Total Current Assets
912.32930.25818.66505.2443.08
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Property, Plant & Equipment
460.86382.35303.39259.85231.65
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Long-Term Investments
-0.010.130.360.24
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Goodwill
-8.918.911.631.63
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Other Intangible Assets
280.45267.74255.16256.54260.72
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Long-Term Deferred Tax Assets
-6.9316.417.6618.35
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Long-Term Deferred Charges
--0.38--
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Other Long-Term Assets
7.816.074.524.832.78
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Total Assets
1,6611,6021,4081,046958.44
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Accounts Payable
427.03393.92289.65238.69195.11
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Accrued Expenses
43.956.0753.5444.8730.8
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Short-Term Debt
0.512.68-29.64
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Current Portion of Long-Term Debt
10.532.584.0323.1341.62
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Current Portion of Leases
-8.678.88.037.77
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Current Income Taxes Payable
1.936.31.680.750.08
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Current Unearned Revenue
155.11197.22186.63131.8456.45
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Other Current Liabilities
62.7154.2836.426.1332.97
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Total Current Liabilities
701.71720.04583.41473.44394.43
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Long-Term Debt
21.934.254.734.5655.99
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Long-Term Leases
-17.3719.3622.7728.86
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Long-Term Unearned Revenue
1.310.770.78--
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Long-Term Deferred Tax Liabilities
19.2----
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Other Long-Term Liabilities
11.9512.713.289.748.05
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Total Liabilities
763.21762.57629.17548.01495.12
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Common Stock
338.48338.48338.48250.74250.74
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Additional Paid-In Capital
-425.04425.04281.29281.29
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Retained Earnings
-10.918.297.115.82
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Comprehensive Income & Other
558.6764.416.19-40.86-74.47
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Total Common Equity
897.16838.84778.01498.28463.38
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Minority Interest
1.080.840.38-0.21-0.05
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Shareholders' Equity
898.24839.68778.39498.07463.33
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Total Liabilities & Equity
1,6611,6021,4081,046958.44
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Total Debt
32.9733.8739.5688.48163.87
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Net Cash (Debt)
122.78280.24361.4784.53-131.04
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Net Cash Growth
-56.19%-22.47%327.64%--
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Net Cash Per Share
0.360.831.140.34-0.52
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Filing Date Shares Outstanding
338.48338.48338.48250.73250.73
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Total Common Shares Outstanding
338.48338.48338.48250.73250.73
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Working Capital
210.61210.21235.2631.7648.65
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Book Value Per Share
2.652.482.301.991.85
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Tangible Book Value
616.71562.19513.94240.1201.03
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Tangible Book Value Per Share
1.821.661.520.960.80
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Land
-350.54263.33221.21190.3
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Machinery
-468.98426.19376.23346.66
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Order Backlog
1,6641,4911,2961,016691.62
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.