Ferretti Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	133.98	155.74	314.11	317.76	173.01	32.83
Short-Term Investments	-	-	-	83.27	-	-
Cash & Short-Term Investments	133.98	155.74	314.11	401.03	173.01	32.83
Cash Growth	-51.04%	-50.42%	-21.67%	131.79%	426.99%	-16.17%
Accounts Receivable	218	233.16	189.27	132.38	120.92	188.29
Other Receivables	25.31	41.07	51.05	44.51	33.55	26.29
Receivables	243.32	274.22	240.32	176.9	154.47	214.57
Inventory	497.49	481.75	375	237.28	168.99	192.08
Other Current Assets	2.53	0.6	0.82	3.47	8.73	3.59
Total Current Assets	877.32	912.32	930.25	818.66	505.2	443.08
Property, Plant & Equipment	474.21	460.86	382.35	303.39	259.85	231.65
Long-Term Investments	0.01	0.01	0.01	0.13	0.36	0.24
Goodwill	7.1	8.91	8.91	8.91	1.63	1.63
Other Intangible Assets	275.31	271.54	267.74	255.16	256.54	260.72
Long-Term Deferred Tax Assets	-	-	6.93	16.4	17.66	18.35
Long-Term Deferred Charges	1.05	1.22	-	0.38	-	-
Other Long-Term Assets	8.29	6.59	6.07	4.52	4.83	2.78
Total Assets	1,643	1,661	1,602	1,408	1,046	958.44
Accounts Payable	384.53	427.03	393.92	289.65	238.69	195.11
Accrued Expenses	63.18	60.18	56.07	53.54	44.87	30.8
Short-Term Debt	0.57	0.5	1	2.68	-	29.64
Current Portion of Long-Term Debt	2.3	1.95	2.58	4.03	23.13	41.62
Current Portion of Leases	9.93	8.59	8.67	8.8	8.03	7.77
Current Income Taxes Payable	9.27	1.93	6.3	1.68	0.75	0.08
Current Unearned Revenue	149.16	155.11	197.22	186.63	131.84	56.45
Other Current Liabilities	49.38	46.43	54.28	36.4	26.13	32.97
Total Current Liabilities	668.32	701.71	720.04	583.41	473.44	394.43
Long-Term Debt	2	3.95	4.25	4.7	34.56	55.99
Long-Term Leases	21.2	17.99	17.37	19.36	22.77	28.86
Long-Term Unearned Revenue	2.43	1.31	0.77	0.78	-	-
Pension & Post-Retirement Benefits	6.58	7.1	7.44	7.65	7.51	7.79
Long-Term Deferred Tax Liabilities	31.19	19.2	-	-	-	-
Other Long-Term Liabilities	7.68	11.95	12.7	13.28	9.74	8.05
Total Liabilities	739.4	763.21	762.57	629.17	548.01	495.12
Common Stock	338.48	338.48	338.48	338.48	250.74	250.74
Additional Paid-In Capital	425.04	425.04	425.04	425.04	281.29	281.29
Retained Earnings	135.46	125.37	69.78	8.29	7.11	5.82
Comprehensive Income & Other	3.74	8.26	5.53	6.19	-40.86	-74.47
Total Common Equity	902.72	897.16	838.84	778.01	498.28	463.38
Minority Interest	1.17	1.08	0.84	0.38	-0.21	-0.05
Shareholders' Equity	903.88	898.24	839.68	778.39	498.07	463.33
Total Liabilities & Equity	1,643	1,661	1,602	1,408	1,046	958.44
Total Debt	36	32.97	33.87	39.56	88.48	163.87
Net Cash (Debt)	97.98	122.78	280.24	361.47	84.53	-131.04
Net Cash Growth	-58.50%	-56.19%	-22.47%	327.64%	-	-
Net Cash Per Share	0.29	0.36	0.83	1.14	0.34	-0.52
Filing Date Shares Outstanding	338.48	338.48	338.48	338.48	250.73	250.73
Total Common Shares Outstanding	338.48	338.48	338.48	338.48	250.73	250.73
Working Capital	209	210.61	210.21	235.26	31.76	48.65
Book Value Per Share	2.67	2.65	2.48	2.30	1.99	1.85
Tangible Book Value	620.31	616.71	562.19	513.94	240.1	201.03
Tangible Book Value Per Share	1.83	1.82	1.66	1.52	0.96	0.80
Land	-	432.91	350.54	263.33	221.21	190.3
Machinery	-	520.76	468.98	426.19	376.23	346.66
Order Backlog	-	1,664	1,491	1,296	1,016	691.62

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