F
Ferretti SpA
HKEX:9638
Ferretti SpA
HKEX:9638
Price:
35
HKD
-0.46%
Market Closed
Market Cap:
HK$11.8B
Balance Sheet
Balance Sheet Decomposition
Ferretti SpA
Ferretti SpA
Balance Sheet Decomposition is not available for
Ferretti SpA
Ferretti SpA
Balance Sheet
Ferretti SpA
Ferretti SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
33
|
173
|
318
|
314
|
156
|
|
| Cash |
33
|
173
|
130
|
172
|
136
|
|
| Cash Equivalents |
0
|
0
|
188
|
142
|
20
|
|
| Total Receivables |
200
|
139
|
162
|
209
|
252
|
|
| Accounts Receivables |
188
|
121
|
132
|
189
|
233
|
|
| Other Receivables |
12
|
18
|
29
|
20
|
19
|
|
| Inventory |
192
|
169
|
237
|
375
|
482
|
|
| Other Current Assets |
18
|
24
|
102
|
32
|
22
|
|
| Total Current Assets |
443
|
505
|
819
|
930
|
912
|
|
| PP&E Net |
232
|
260
|
303
|
382
|
461
|
|
| PP&E Gross |
232
|
260
|
303
|
382
|
461
|
|
| Accumulated Depreciation |
305
|
338
|
386
|
437
|
493
|
|
| Intangible Assets |
261
|
257
|
255
|
268
|
272
|
|
| Goodwill |
2
|
2
|
9
|
9
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
22
|
21
|
13
|
8
|
|
| Other Assets |
2
|
2
|
9
|
9
|
9
|
|
| Total Assets |
958
N/A
|
1 046
+9%
|
1 408
+35%
|
1 602
+14%
|
1 661
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
195
|
238
|
290
|
394
|
427
|
|
| Accrued Liabilities |
15
|
23
|
28
|
27
|
27
|
|
| Short-Term Debt |
30
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
31
|
16
|
12
|
11
|
|
| Other Current Liabilities |
105
|
181
|
250
|
287
|
236
|
|
| Total Current Liabilities |
394
|
473
|
583
|
720
|
702
|
|
| Long-Term Debt |
85
|
57
|
24
|
22
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
16
|
17
|
22
|
21
|
20
|
|
| Total Liabilities |
495
N/A
|
548
+11%
|
630
+15%
|
763
+21%
|
764
+0%
|
|
| Equity | ||||||
| Common Stock |
251
|
251
|
338
|
338
|
338
|
|
| Retained Earnings |
72
|
38
|
7
|
70
|
125
|
|
| Additional Paid In Capital |
281
|
281
|
425
|
425
|
425
|
|
| Other Equity |
4
|
4
|
8
|
6
|
8
|
|
| Total Equity |
463
N/A
|
498
+8%
|
778
+56%
|
839
+8%
|
897
+7%
|
|
| Total Liabilities & Equity |
958
N/A
|
1 046
+9%
|
1 408
+35%
|
1 602
+14%
|
1 661
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
251
|
251
|
338
|
338
|
338
|
|
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