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Ferretti SpA
MIL:YACHT

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Ferretti SpA
MIL:YACHT
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Price: 2.795 EUR 0.9% Market Closed
Market Cap: 946.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Ferretti SpA

Current Assets 913.6m
Cash & Short-Term Investments 273.7m
Receivables 180m
Other Current Assets 459.9m
Non-Current Assets 730.6m
Long-Term Investments 5k
PP&E 444.7m
Intangibles 280.2m
Other Non-Current Assets 5.7m
Current Liabilities 747.1m
Accounts Payable 413.7m
Accrued Liabilities 28.6m
Other Current Liabilities 304.8m
Non-Current Liabilities 46.5m
Long-Term Debt 23.6m
Other Non-Current Liabilities 22.9m

Balance Sheet
Ferretti SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
173
318
314
Cash
33
173
130
172
Cash Equivalents
0
0
188
142
Total Receivables
200
139
162
209
Accounts Receivables
188
121
132
189
Other Receivables
12
18
29
20
Inventory
192
169
237
375
Other Current Assets
18
24
102
32
Total Current Assets
443
505
819
930
PP&E Net
232
260
303
382
PP&E Gross
232
260
303
382
Accumulated Depreciation
305
338
386
437
Intangible Assets
261
257
255
268
Goodwill
2
2
9
9
Long-Term Investments
0
0
0
0
Other Long-Term Assets
21
22
21
13
Other Assets
2
2
9
9
Total Assets
958
N/A
1 046
+9%
1 408
+35%
1 602
+14%
Liabilities
Accounts Payable
195
238
290
394
Accrued Liabilities
15
23
28
27
Short-Term Debt
30
0
0
0
Current Portion of Long-Term Debt
49
31
16
12
Other Current Liabilities
105
181
250
287
Total Current Liabilities
394
473
583
720
Long-Term Debt
85
57
24
22
Deferred Income Tax
0
0
0
0
Minority Interest
0
0
0
1
Other Liabilities
16
17
22
21
Total Liabilities
495
N/A
548
+11%
630
+15%
763
+21%
Equity
Common Stock
251
251
338
338
Retained Earnings
72
38
7
70
Additional Paid In Capital
281
281
425
425
Other Equity
4
4
8
6
Total Equity
463
N/A
498
+8%
778
+56%
839
+8%
Total Liabilities & Equity
958
N/A
1 046
+9%
1 408
+35%
1 602
+14%
Shares Outstanding
Common Shares Outstanding
251
251
338
338

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