Ferretti S.p.A. (HKG: 9638)
Hong Kong
· Delayed Price · Currency is HKD 22.60
-0.50 (-2.16%)
Nov 13, 2024, 2:41 PM HKT
Ferretti Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 273.66 | 314.11 | 317.76 | 173.01 | 32.83 | 39.16 | Upgrade
|
| Short-Term Investments | - | - | 83.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 273.66 | 314.11 | 401.03 | 173.01 | 32.83 | 39.16 | Upgrade
|
| Cash Growth | -22.47% | -21.67% | 131.79% | 426.99% | -16.17% | 1.72% | Upgrade
|
| Accounts Receivable | 165.8 | 189.27 | 132.38 | 120.92 | 188.29 | 175.86 | Upgrade
|
| Other Receivables | 39.47 | 51.05 | 44.51 | 33.55 | 26.29 | 14.5 | Upgrade
|
| Receivables | 205.26 | 240.32 | 176.9 | 154.47 | 214.57 | 190.36 | Upgrade
|
| Inventory | 433.74 | 375 | 237.28 | 168.99 | 192.08 | 202.93 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 16.89 | Upgrade
|
| Other Current Assets | 0.91 | 0.82 | 3.47 | 8.73 | 3.59 | 1.52 | Upgrade
|
| Total Current Assets | 913.57 | 930.25 | 818.66 | 505.2 | 443.08 | 450.86 | Upgrade
|
| Property, Plant & Equipment | 444.71 | 382.35 | 303.39 | 259.85 | 231.65 | 199.66 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.13 | 0.36 | 0.24 | 0.24 | Upgrade
|
| Goodwill | 8.91 | 8.91 | 8.91 | 1.63 | 1.63 | 1.63 | Upgrade
|
| Other Intangible Assets | 271.25 | 267.74 | 255.16 | 256.54 | 260.72 | 258.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.93 | 16.4 | 17.66 | 18.35 | 0.86 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.38 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.72 | 6.07 | 4.52 | 4.83 | 2.78 | 6.51 | Upgrade
|
| Total Assets | 1,644 | 1,602 | 1,408 | 1,046 | 958.44 | 918.69 | Upgrade
|
| Accounts Payable | 413.73 | 393.92 | 289.65 | 238.69 | 195.11 | 240.23 | Upgrade
|
| Accrued Expenses | 58.14 | 56.07 | 53.54 | 44.87 | 30.8 | 8.67 | Upgrade
|
| Short-Term Debt | 0.52 | 1 | 2.68 | - | 29.64 | 23.77 | Upgrade
|
| Current Portion of Long-Term Debt | 2.86 | 2.58 | 4.03 | 23.13 | 41.62 | 60.72 | Upgrade
|
| Current Portion of Leases | 10.56 | 8.67 | 8.8 | 8.03 | 7.77 | 4.82 | Upgrade
|
| Current Income Taxes Payable | 13.12 | 6.3 | 1.68 | 0.75 | 0.08 | 0.56 | Upgrade
|
| Current Unearned Revenue | 196.97 | 197.22 | 186.63 | 131.84 | 56.45 | 45.81 | Upgrade
|
| Other Current Liabilities | 51.18 | 54.28 | 36.4 | 26.13 | 32.97 | 30.12 | Upgrade
|
| Total Current Liabilities | 747.07 | 720.04 | 583.41 | 473.44 | 394.43 | 414.7 | Upgrade
|
| Long-Term Debt | 4.08 | 4.25 | 4.7 | 34.56 | 55.99 | 13.24 | Upgrade
|
| Long-Term Leases | 19.53 | 17.37 | 19.36 | 22.77 | 28.86 | 23.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.66 | 0.77 | 0.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.52 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.81 | 12.7 | 13.28 | 9.74 | 8.05 | 10.23 | Upgrade
|
| Total Liabilities | 792.57 | 762.57 | 629.17 | 548.01 | 495.12 | 469.36 | Upgrade
|
| Common Stock | 338.48 | 338.48 | 338.48 | 250.74 | 250.74 | 250.74 | Upgrade
|
| Additional Paid-In Capital | 425.04 | 425.04 | 425.04 | 281.29 | 281.29 | 281.29 | Upgrade
|
| Retained Earnings | 15.23 | 10.91 | 8.29 | 7.11 | 5.82 | 4.35 | Upgrade
|
| Comprehensive Income & Other | 71.82 | 64.41 | 6.19 | -40.86 | -74.47 | -87.03 | Upgrade
|
| Total Common Equity | 850.57 | 838.84 | 778.01 | 498.28 | 463.38 | 449.35 | Upgrade
|
| Minority Interest | 1.03 | 0.84 | 0.38 | -0.21 | -0.05 | -0.03 | Upgrade
|
| Shareholders' Equity | 851.59 | 839.68 | 778.39 | 498.07 | 463.33 | 449.33 | Upgrade
|
| Total Liabilities & Equity | 1,644 | 1,602 | 1,408 | 1,046 | 958.44 | 918.69 | Upgrade
|
| Total Debt | 37.54 | 33.87 | 39.56 | 88.48 | 163.87 | 125.56 | Upgrade
|
| Net Cash (Debt) | 236.12 | 280.24 | 361.47 | 84.53 | -131.04 | -86.4 | Upgrade
|
| Net Cash Growth | -25.57% | -22.47% | 327.64% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.70 | 0.83 | 1.14 | 0.34 | -0.52 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 338.48 | 338.48 | 338.48 | 250.73 | 250.73 | 202.8 | Upgrade
|
| Total Common Shares Outstanding | 338.48 | 338.48 | 338.48 | 250.73 | 250.73 | 202.8 | Upgrade
|
| Working Capital | 166.5 | 210.21 | 235.26 | 31.76 | 48.65 | 36.15 | Upgrade
|
| Book Value Per Share | 2.51 | 2.48 | 2.30 | 1.99 | 1.85 | 2.22 | Upgrade
|
| Tangible Book Value | 570.4 | 562.19 | 513.94 | 240.1 | 201.03 | 188.79 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.66 | 1.52 | 0.96 | 0.80 | 0.93 | Upgrade
|
| Land | - | 350.54 | 263.33 | 221.21 | 190.3 | 159.01 | Upgrade
|
| Machinery | - | 468.98 | 426.19 | 376.23 | 346.66 | 312.4 | Upgrade
|
| Order Backlog | - | 1,491 | 1,296 | 1,016 | 691.62 | 751.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.