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
Short-Term Investments	-	-	-	83.27	-
Cash & Short-Term Investments	159.92	155.74	314.11	401.03	173.01
Cash Growth	2.68%	-50.42%	-21.67%	131.79%	426.99%
Accounts Receivable	264.8	233.16	189.27	132.38	120.92
Other Receivables	32.05	41.07	51.05	44.51	33.55
Receivables	296.85	274.22	240.32	176.9	154.47
Inventory	481.17	481.75	375	237.28	168.99
Other Current Assets	3.95	0.6	0.82	3.47	8.73
Total Current Assets	941.88	912.32	930.25	818.66	505.2
Property, Plant & Equipment	484.82	460.86	382.35	303.39	259.85
Long-Term Investments	0.01	0.01	0.01	0.13	0.36
Goodwill	7.1	8.91	8.91	8.91	1.63
Other Intangible Assets	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	0.88	1.22	-	0.38	-
Other Long-Term Assets	6.89	6.59	6.07	4.52	4.83
Total Assets	1,720	1,661	1,602	1,408	1,046
Accounts Payable	431.37	427.03	393.92	289.65	238.69
Accrued Expenses	42.27	60.18	56.07	53.54	44.87
Short-Term Debt	22.25	0.5	1	2.68	-
Current Portion of Long-Term Debt	1.37	1.95	2.58	4.03	23.13
Current Portion of Leases	10.65	8.59	8.67	8.8	8.03
Current Income Taxes Payable	9.23	1.93	6.3	1.68	0.75
Current Unearned Revenue	130.07	155.11	197.22	186.63	131.84
Other Current Liabilities	61	46.43	54.28	36.4	26.13
Total Current Liabilities	708.21	701.71	720.04	583.41	473.44
Long-Term Debt	1.89	3.95	4.25	4.7	34.56
Long-Term Leases	17.64	17.99	17.37	19.36	22.77
Long-Term Unearned Revenue	-	1.4	0.77	0.78	-
Pension & Post-Retirement Benefits	6.43	7.1	7.44	7.65	7.51
Long-Term Deferred Tax Liabilities	35.28	19.2	-	-	-
Other Long-Term Liabilities	11.46	11.86	12.7	13.28	9.74
Total Liabilities	780.91	763.21	762.57	629.17	548.01
Common Stock	338.48	338.48	338.48	338.48	250.74
Additional Paid-In Capital	425.04	425.04	425.04	425.04	281.29
Retained Earnings	175.14	125.37	69.78	8.29	7.11
Comprehensive Income & Other	0.61	8.26	5.53	6.19	-40.86
Total Common 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	361.47	84.53
Net Cash Growth	-13.57%	-56.19%	-22.47%	327.64%	-
Net Cash Per Share	0.31	0.36	0.83	1.14	0.34
Filing Date Shares Outstanding	338.48	338.48	338.48	338.48	250.73
Total Common Shares Outstanding	338.48	338.48	338.48	338.48	250.73
Working Capital	233.67	210.61	210.21	235.26	31.76
Book Value Per Share	2.77	2.65	2.48	2.30	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	1.52	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	-	-	1,491	1,296	1,016

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