Ferretti S.p.A. (FRA:F3T1)
Germany
· Delayed Price · Currency is EUR 2.548
+0.042 (1.68%)
Last updated: Apr 24, 2025
Ferretti Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 155.74 | 314.11 | 317.76 | 173.01 | 32.83 | Upgrade
|
| Short-Term Investments | - | - | 83.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 155.74 | 314.11 | 401.03 | 173.01 | 32.83 | Upgrade
|
| Cash Growth | -50.42% | -21.67% | 131.79% | 426.99% | -16.17% | Upgrade
|
| Accounts Receivable | 233.16 | 189.27 | 132.38 | 120.92 | 188.29 | Upgrade
|
| Other Receivables | 41.07 | 51.05 | 44.51 | 33.55 | 26.29 | Upgrade
|
| Receivables | 274.22 | 240.32 | 176.9 | 154.47 | 214.57 | Upgrade
|
| Inventory | 481.75 | 375 | 237.28 | 168.99 | 192.08 | Upgrade
|
| Other Current Assets | 0.6 | 0.82 | 3.47 | 8.73 | 3.59 | Upgrade
|
| Total Current Assets | 912.32 | 930.25 | 818.66 | 505.2 | 443.08 | Upgrade
|
| Property, Plant & Equipment | 460.86 | 382.35 | 303.39 | 259.85 | 231.65 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.13 | 0.36 | 0.24 | Upgrade
|
| Goodwill | 8.91 | 8.91 | 8.91 | 1.63 | 1.63 | Upgrade
|
| Other Intangible Assets | 271.54 | 267.74 | 255.16 | 256.54 | 260.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.93 | 16.4 | 17.66 | 18.35 | Upgrade
|
| Long-Term Deferred Charges | 1.22 | - | 0.38 | - | - | Upgrade
|
| Other Long-Term Assets | 6.59 | 6.07 | 4.52 | 4.83 | 2.78 | Upgrade
|
| Total Assets | 1,661 | 1,602 | 1,408 | 1,046 | 958.44 | Upgrade
|
| Accounts Payable | 427.03 | 393.92 | 289.65 | 238.69 | 195.11 | Upgrade
|
| Accrued Expenses | 60.18 | 56.07 | 53.54 | 44.87 | 30.8 | Upgrade
|
| Short-Term Debt | 0.5 | 1 | 2.68 | - | 29.64 | Upgrade
|
| Current Portion of Long-Term Debt | 1.95 | 2.58 | 4.03 | 23.13 | 41.62 | Upgrade
|
| Current Portion of Leases | 8.59 | 8.67 | 8.8 | 8.03 | 7.77 | Upgrade
|
| Current Income Taxes Payable | 1.93 | 6.3 | 1.68 | 0.75 | 0.08 | Upgrade
|
| Current Unearned Revenue | 155.11 | 197.22 | 186.63 | 131.84 | 56.45 | Upgrade
|
| Other Current Liabilities | 46.43 | 54.28 | 36.4 | 26.13 | 32.97 | Upgrade
|
| Total Current Liabilities | 701.71 | 720.04 | 583.41 | 473.44 | 394.43 | Upgrade
|
| Long-Term Debt | 3.95 | 4.25 | 4.7 | 34.56 | 55.99 | Upgrade
|
| Long-Term Leases | 17.99 | 17.37 | 19.36 | 22.77 | 28.86 | Upgrade
|
| Long-Term Unearned Revenue | 1.31 | 0.77 | 0.78 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.95 | 12.7 | 13.28 | 9.74 | 8.05 | Upgrade
|
| Total Liabilities | 763.21 | 762.57 | 629.17 | 548.01 | 495.12 | Upgrade
|
| Common Stock | 338.48 | 338.48 | 338.48 | 250.74 | 250.74 | Upgrade
|
| Additional Paid-In Capital | 425.04 | 425.04 | 425.04 | 281.29 | 281.29 | Upgrade
|
| Retained Earnings | 125.37 | 69.78 | 8.29 | 7.11 | 5.82 | Upgrade
|
| Comprehensive Income & Other | 8.26 | 5.53 | 6.19 | -40.86 | -74.47 | Upgrade
|
| Total Common Equity | 897.16 | 838.84 | 778.01 | 498.28 | 463.38 | Upgrade
|
| Minority Interest | 1.08 | 0.84 | 0.38 | -0.21 | -0.05 | Upgrade
|
| Shareholders' Equity | 898.24 | 839.68 | 778.39 | 498.07 | 463.33 | Upgrade
|
| Total Liabilities & Equity | 1,661 | 1,602 | 1,408 | 1,046 | 958.44 | Upgrade
|
| Total Debt | 32.97 | 33.87 | 39.56 | 88.48 | 163.87 | Upgrade
|
| Net Cash (Debt) | 122.78 | 280.24 | 361.47 | 84.53 | -131.04 | Upgrade
|
| Net Cash Growth | -56.19% | -22.47% | 327.64% | - | - | Upgrade
|
| Net Cash Per Share | 0.36 | 0.83 | 1.14 | 0.34 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 338.48 | 338.48 | 338.48 | 250.73 | 250.73 | Upgrade
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| Total Common Shares Outstanding | 338.48 | 338.48 | 338.48 | 250.73 | 250.73 | Upgrade
|
| Working Capital | 210.61 | 210.21 | 235.26 | 31.76 | 48.65 | Upgrade
|
| Book Value Per Share | 2.65 | 2.48 | 2.30 | 1.99 | 1.85 | Upgrade
|
| Tangible Book Value | 616.71 | 562.19 | 513.94 | 240.1 | 201.03 | Upgrade
|
| Tangible Book Value Per Share | 1.82 | 1.66 | 1.52 | 0.96 | 0.80 | Upgrade
|
| Land | 432.91 | 350.54 | 263.33 | 221.21 | 190.3 | Upgrade
|
| Machinery | 520.76 | 468.98 | 426.19 | 376.23 | 346.66 | Upgrade
|
| Order Backlog | 1,664 | 1,491 | 1,296 | 1,016 | 691.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.