Ferretti Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	159.92	155.74	314.11	317.76	173.01
Cash & Short-Term Investments	159.92	155.74	314.11	317.76	173.01
Cash Growth	2.68%	-50.42%	-1.15%	83.67%	426.99%
Accounts Receivable	68.15	74.57	70.27	59.43	41.69
Other Receivables	1.68	2.93	3.2	2.09	0.98
Total Trade Receivables	69.83	77.5	73.47	61.52	42.67
Inventory	442.41	443.59	337.73	198.12	144.39
Other Current Assets	269.73	235.48	204.93	241.26	145.13
Total Current Assets	941.88	912.32	930.25	818.66	505.2
Net Property, Plant & Equipment	484.82	460.86	382.35	303.39	259.85
Other Intangible Assets	285.37	280.45	276.65	264.07	258.17
Other Long-Term Assets	7.77	7.81	13	21.43	22.85
Total Assets	1,720	1,661	1,602	1,408	1,046
Accounts Payable	478.89	477.75	443.59	337.36	278.81
Accrued Expenses	9.23	1.93	6.3	1.68	0.75
Short-Term Debt	0.02	0.5	1	1	-
Current Portion of Long-Term Debt	34.25	10.53	11.25	14.5	31.16
Unearned Revenue	128.42	151.81	195.09	185.91	131.66
Other Current Liabilities	57.41	59.19	62.81	42.95	31.06
Total Current Liabilities	708.21	701.71	720.04	583.41	473.44
Long-Term Debt	19.53	21.93	21.62	24.06	57.33
Other Long-Term Liabilities	53.17	39.56	20.92	21.7	17.24
Total Long-Term Liabilities	72.7	61.5	42.53	45.76	74.57
Total Liabilities	780.91	763.21	762.57	629.17	548.01
Common Stock	338.48	338.48	338.48	338.48	250.74
Retained Earnings	600.79	558.67	500.36	439.53	247.54
Total Common Shareholders' Equity	939.28	897.16	838.84	778.01	498.28
Minority Interest	-0.35	1.08	0.84	0.38	-0.21
Shareholders' Equity	938.93	898.24	839.68	778.39	498.07
Total Liabilities & Equity	1,720	1,661	1,602	1,408	1,046
Total Debt	53.8	32.97	33.87	39.56	88.48
Net Cash (Debt)	106.12	122.78	280.24	278.2	84.53
Net Cash Growth	-13.57%	-56.19%	0.73%	229.13%	-
Net Cash Per Share	0.31	0.36	0.83	0.88	0.34
Book Value	939.28	897.16	838.84	778.01	498.28
Book Value Per Share	2.77	2.65	2.48	2.46	1.99
Tangible Book Value	653.91	616.71	562.19	513.94	240.1
Tangible Book Value Per Share	1.93	1.82	1.66	1.62	0.96