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	2016 - 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	2016 - 2020
Cash & Equivalents	133.98	155.74	314.11	317.76	173.01	32.83	Upgrade
Short-Term Investments	-	-	-	83.27	-	-	Upgrade
Cash & Short-Term Investments	133.98	155.74	314.11	401.03	173.01	32.83	Upgrade
Cash Growth	-51.04%	-50.42%	-21.67%	131.79%	426.99%	-16.17%	Upgrade
Accounts Receivable	218	233.16	189.27	132.38	120.92	188.29	Upgrade
Other Receivables	25.31	41.07	51.05	44.51	33.55	26.29	Upgrade
Receivables	243.32	274.22	240.32	176.9	154.47	214.57	Upgrade
Inventory	497.49	481.75	375	237.28	168.99	192.08	Upgrade
Other Current Assets	2.53	0.6	0.82	3.47	8.73	3.59	Upgrade
Total Current Assets	877.32	912.32	930.25	818.66	505.2	443.08	Upgrade
Property, Plant & Equipment	474.21	460.86	382.35	303.39	259.85	231.65	Upgrade
Long-Term Investments	0.01	0.01	0.01	0.13	0.36	0.24	Upgrade
Goodwill	7.1	8.91	8.91	8.91	1.63	1.63	Upgrade
Other Intangible Assets	275.31	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	1.05	1.22	-	0.38	-	-	Upgrade
Other Long-Term Assets	8.29	6.59	6.07	4.52	4.83	2.78	Upgrade
Total Assets	1,643	1,661	1,602	1,408	1,046	958.44	Upgrade
Accounts Payable	384.53	427.03	393.92	289.65	238.69	195.11	Upgrade
Accrued Expenses	63.18	60.18	56.07	53.54	44.87	30.8	Upgrade
Short-Term Debt	0.57	0.5	1	2.68	-	29.64	Upgrade
Current Portion of Long-Term Debt	2.3	1.95	2.58	4.03	23.13	41.62	Upgrade
Current Portion of Leases	9.93	8.59	8.67	8.8	8.03	7.77	Upgrade
Current Income Taxes Payable	9.27	1.93	6.3	1.68	0.75	0.08	Upgrade
Current Unearned Revenue	149.16	155.11	197.22	186.63	131.84	56.45	Upgrade
Other Current Liabilities	49.38	46.43	54.28	36.4	26.13	32.97	Upgrade
Total Current Liabilities	668.32	701.71	720.04	583.41	473.44	394.43	Upgrade
Long-Term Debt	2	3.95	4.25	4.7	34.56	55.99	Upgrade
Long-Term Leases	21.2	17.99	17.37	19.36	22.77	28.86	Upgrade
Long-Term Unearned Revenue	2.43	1.31	0.77	0.78	-	-	Upgrade
Long-Term Deferred Tax Liabilities	31.19	19.2	-	-	-	-	Upgrade
Other Long-Term Liabilities	7.68	11.95	12.7	13.28	9.74	8.05	Upgrade
Total Liabilities	739.4	763.21	762.57	629.17	548.01	495.12	Upgrade
Common Stock	338.48	338.48	338.48	338.48	250.74	250.74	Upgrade
Additional Paid-In Capital	425.04	425.04	425.04	425.04	281.29	281.29	Upgrade
Retained Earnings	135.46	125.37	69.78	8.29	7.11	5.82	Upgrade
Comprehensive Income & Other	3.74	8.26	5.53	6.19	-40.86	-74.47	Upgrade
Total Common Equity	902.72	897.16	838.84	778.01	498.28	463.38	Upgrade
Minority Interest	1.17	1.08	0.84	0.38	-0.21	-0.05	Upgrade
Shareholders' Equity	903.88	898.24	839.68	778.39	498.07	463.33	Upgrade
Total Liabilities & Equity	1,643	1,661	1,602	1,408	1,046	958.44	Upgrade
Total Debt	36	32.97	33.87	39.56	88.48	163.87	Upgrade
Net Cash (Debt)	97.98	122.78	280.24	361.47	84.53	-131.04	Upgrade
Net Cash Growth	-58.50%	-56.19%	-22.47%	327.64%	-	-	Upgrade
Net Cash Per Share	0.29	0.36	0.83	1.14	0.34	-0.52	Upgrade
Filing Date Shares Outstanding	338.48	338.48	338.48	338.48	250.73	250.73	Upgrade
Total Common Shares Outstanding	338.48	338.48	338.48	338.48	250.73	250.73	Upgrade
Working Capital	209	210.61	210.21	235.26	31.76	48.65	Upgrade
Book Value Per Share	2.67	2.65	2.48	2.30	1.99	1.85	Upgrade
Tangible Book Value	620.31	616.71	562.19	513.94	240.1	201.03	Upgrade
Tangible Book Value Per Share	1.83	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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.