Ferretti S.p.A. (BIT:YACHT)
Italy · Delayed Price · Currency is EUR 3.002
+0.052 (1.76%)
Aug 14, 2026, 5:35 PM CET
Ferretti Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 122.94 | 159.92 | 155.74 | 314.11 | 317.76 | 173.01 |
Short-Term Investments | - | - | - | - | 83.27 | - |
Cash & Short-Term Investments | 122.94 | 159.92 | 155.74 | 314.11 | 401.03 | 173.01 |
Cash Growth | -8.24% | 2.68% | -50.42% | -21.67% | 131.79% | 426.99% |
Accounts Receivable | 216.42 | 264.8 | 233.16 | 189.27 | 132.38 | 120.92 |
Other Receivables | 33.65 | 32.05 | 41.07 | 51.05 | 44.51 | 33.55 |
Receivables | 250.07 | 296.85 | 274.22 | 240.32 | 176.9 | 154.47 |
Inventory | 512.87 | 481.17 | 481.75 | 375 | 237.28 | 168.99 |
Other Current Assets | 1.23 | 3.95 | 0.6 | 0.82 | 3.47 | 8.73 |
Total Current Assets | 887.11 | 941.88 | 912.32 | 930.25 | 818.66 | 505.2 |
Property, Plant & Equipment | 486.16 | 484.82 | 460.86 | 382.35 | 303.39 | 259.85 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.36 |
Goodwill | 7.1 | 7.1 | 8.91 | 8.91 | 8.91 | 1.63 |
Other Intangible Assets | 277.54 | 278.27 | 271.54 | 267.74 | 255.16 | 256.54 |
Long-Term Deferred Tax Assets | - | - | - | 6.93 | 16.4 | 17.66 |
Long-Term Deferred Charges | 0.81 | 0.88 | 1.22 | - | 0.38 | - |
Other Long-Term Assets | 4.57 | 6.89 | 6.59 | 6.07 | 4.52 | 4.83 |
Total Assets | 1,663 | 1,720 | 1,661 | 1,602 | 1,408 | 1,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 409.76 | 431.37 | 427.03 | 393.92 | 289.65 | 238.69 |
Accrued Expenses | 57.78 | 42.27 | 60.18 | 56.07 | 53.54 | 44.87 |
Short-Term Debt | 0.03 | 22.25 | 0.5 | 1 | 2.68 | - |
Current Portion of Long-Term Debt | 0.44 | 1.37 | 1.95 | 2.58 | 4.03 | 23.13 |
Current Portion of Leases | 10.84 | 10.65 | 8.59 | 8.67 | 8.8 | 8.03 |
Current Income Taxes Payable | 21.57 | 9.23 | 1.93 | 6.3 | 1.68 | 0.75 |
Current Unearned Revenue | 105.98 | 130.07 | 155.11 | 197.22 | 186.63 | 131.84 |
Other Current Liabilities | 43.8 | 61 | 46.43 | 54.28 | 36.4 | 26.13 |
Total Current Liabilities | 650.2 | 708.21 | 701.71 | 720.04 | 583.41 | 473.44 |
Long-Term Debt | 1.74 | 1.89 | 3.95 | 4.25 | 4.7 | 34.56 |
Long-Term Leases | 16.85 | 17.64 | 17.99 | 17.37 | 19.36 | 22.77 |
Long-Term Unearned Revenue | 1.84 | - | 1.4 | 0.77 | 0.78 | - |
Pension & Post-Retirement Benefits | 6.36 | 6.43 | 7.1 | 7.44 | 7.65 | 7.51 |
Long-Term Deferred Tax Liabilities | 39.16 | 35.28 | 19.2 | - | - | - |
Other Long-Term Liabilities | 5.3 | 11.46 | 11.86 | 12.7 | 13.28 | 9.74 |
Total Liabilities | 721.44 | 780.91 | 763.21 | 762.57 | 629.17 | 548.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 338.48 | 338.48 | 338.48 | 338.48 | 338.48 | 250.74 |
Additional Paid-In Capital | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 | 281.29 |
Retained Earnings | 175.77 | 175.14 | 125.37 | 69.78 | 8.29 | 7.11 |
Comprehensive Income & Other | 2.92 | 0.61 | 8.26 | 5.53 | 6.19 | -40.86 |
Total Common Equity | 942.21 | 939.28 | 897.16 | 838.84 | 778.01 | 498.28 |
Minority Interest | -0.36 | -0.35 | 1.08 | 0.84 | 0.38 | -0.21 |
Shareholders' Equity | 941.85 | 938.93 | 898.24 | 839.68 | 778.39 | 498.07 |
Total Liabilities & Equity | 1,663 | 1,720 | 1,661 | 1,602 | 1,408 | 1,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 29.9 | 53.8 | 32.97 | 33.87 | 39.56 | 88.48 |
Net Cash (Debt) | 93.04 | 106.12 | 122.78 | 280.24 | 361.47 | 84.53 |
Net Cash Growth | -5.04% | -13.57% | -56.19% | -22.47% | 327.64% | - |
Net Cash Per Share | 0.27 | 0.31 | 0.36 | 0.83 | 1.14 | 0.34 |
Filing Date Shares Outstanding | 338.48 | 338.48 | 338.48 | 338.48 | 338.48 | 250.73 |
Total Common Shares Outstanding | 338.48 | 338.48 | 338.48 | 338.48 | 338.48 | 250.73 |
Working Capital | 236.91 | 233.67 | 210.61 | 210.21 | 235.26 | 31.76 |
Book Value Per Share | 2.78 | 2.77 | 2.65 | 2.48 | 2.30 | 1.99 |
Tangible Book Value | 657.57 | 653.91 | 616.71 | 562.19 | 513.94 | 240.1 |
Tangible Book Value Per Share | 1.94 | 1.93 | 1.82 | 1.66 | 1.52 | 0.96 |
Land | - | 467.16 | 432.91 | 350.54 | 263.33 | 221.21 |
Machinery | - | 561.84 | 520.76 | 468.98 | 426.19 | 376.23 |
Order Backlog | - | 1,716 | 1,664 | 1,491 | 1,296 | 1,016 |