HK Stock MarketDetailed Quotes

09638 FERRETTI

Watchlist
  • 23.800
  • +0.650+2.81%
Market Closed Aug 15 16:08 CST
8.06BMarket Cap11.18P/E (TTM)

FERRETTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
70.47%337.73M
84.37%262.77M
--221.55M
37.21%198.12M
--142.52M
-18.40%144.39M
--133.98M
-5.56%176.94M
0.59%187.36M
--186.27M
Accounts receivable
18.24%70.27M
-5.96%49.87M
--66.81M
42.56%59.43M
--53.03M
14.46%41.69M
--35.62M
-25.52%36.42M
72.58%48.9M
--28.34M
Withholding and tax receivable
53.18%3.2M
269.86%1.58M
--1.62M
113.37%2.09M
--428K
-53.64%980K
--3.1M
-34.20%2.11M
55.67%3.21M
--2.06M
Cash and equivalents
-1.15%314.11M
-29.85%309.66M
--261.44M
83.67%317.76M
--441.43M
426.99%173.01M
--187.46M
-16.17%32.83M
1.72%39.16M
--38.5M
Other current assets
-99.05%820K
711.89%45.67M
--75.28M
893.38%86.73M
--5.63M
143.07%8.73M
--4.05M
136.78%3.59M
-56.55%1.52M
--3.49M
Special items of current assets
-4.83%37.27M
33.80%40.52M
--41.11M
59.13%39.16M
--30.28M
62.53%24.61M
--26.75M
-2.77%15.14M
44.07%15.57M
--10.81M
Adjustment items of current assets
----
----
----
-50.00%1K
----
--2K
----
----
----
----
Total current assets
13.63%930.25M
10.86%845.22M
--806.77M
62.05%818.66M
--762.4M
14.02%505.2M
--502.78M
-1.73%443.08M
5.38%450.86M
--427.85M
Non-current assets
Property, plant and equipment
26.02%382.35M
32.10%362.21M
--348.98M
16.76%303.39M
--274.19M
12.17%259.85M
--244.73M
16.02%231.65M
29.49%199.66M
--154.19M
Intangible assets
4.76%276.65M
2.44%263.7M
--263.33M
2.28%264.07M
--257.43M
-1.59%258.17M
--259.12M
0.69%262.35M
9.84%260.56M
--237.22M
Deferred tax assets
-57.76%6.93M
-62.58%9.02M
--11.81M
-7.15%16.4M
--24.11M
-3.75%17.66M
--11.71M
2,036.09%18.35M
--859K
----
Other illiquid assets
20.79%6.08M
-89.68%4.73M
--4.4M
-3.04%5.03M
--45.86M
71.88%5.19M
--4.41M
-55.26%3.02M
285.38%6.75M
--1.75M
Adjustment items of non-current assets
0.00%1K
----
----
--1K
---1K
----
----
----
----
----
Total non-current assets
14.11%672M
6.33%639.67M
--628.51M
8.88%588.89M
--601.59M
4.95%540.88M
--519.96M
10.16%515.37M
18.99%467.83M
--393.16M
Other items of assets
---1K
--1K
----
----
----
----
----
----
----
----
Total assets
13.83%1.6B
8.86%1.48B
--1.44B
34.56%1.41B
--1.36B
9.14%1.05B
--1.02B
4.33%958.44M
11.90%918.69M
--821M
Liabilities
Current liabilities
Accounts payable
31.49%443.59M
22.13%383.35M
--349.66M
21.00%337.36M
--313.89M
25.32%278.81M
--242.74M
-7.39%222.48M
15.23%240.23M
--208.49M
Tax payable
274.27%6.3M
478.88%7.05M
--4.51M
123.21%1.68M
--1.22M
905.33%754K
--4.5M
-86.63%75K
37.50%561K
--408K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--398K
Bank loans and overdrafts
-22.39%11.25M
-63.09%11.23M
--11.84M
-53.46%14.5M
--30.44M
-60.57%31.16M
--28.48M
-11.52%79.02M
1.67%89.31M
--87.84M
Other loans-current liabilities
0.00%1M
--1M
--1M
--1M
----
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--689K
----
----
----
Provision-current liabilities
46.25%62.81M
35.21%63.42M
--46.88M
38.29%42.95M
--46.9M
-16.40%31.06M
--35.3M
-4.23%37.15M
-9.00%38.79M
--42.62M
Adjustment items of current liabilities
----
----
----
--1K
----
----
----
----
----
----
Total current liabilities
23.42%720.04M
15.83%641.63M
--592.56M
23.23%583.41M
--553.94M
20.03%473.44M
--444.38M
-4.89%394.43M
7.28%414.7M
--386.57M
Net current assets
-10.65%210.21M
-2.34%203.58M
--214.21M
640.75%235.26M
--208.46M
-34.72%31.76M
--58.41M
34.57%48.65M
-12.41%36.15M
--41.28M
Total assets less current liabilities
7.05%882.21M
4.10%843.25M
--842.72M
43.92%824.15M
--810.04M
1.53%572.64M
--578.37M
11.91%564.02M
16.01%503.98M
--434.43M
Non-current liabilities
Long-term bank loan
-10.14%21.62M
-46.22%23.49M
--23.33M
-58.04%24.06M
--43.68M
-32.44%57.33M
--71.88M
134.04%84.85M
377.70%36.25M
--7.59M
Long-term accounts payable
-6.96%936K
196.72%905K
----
183.38%1.01M
--305K
-30.26%355K
--393K
-23.23%509K
-63.45%663K
--1.81M
Long-term remuneration payable to staff and workers
-2.64%7.44M
15.37%7.35M
--7.41M
1.87%7.65M
--6.37M
-3.70%7.51M
--7.9M
-4.67%7.79M
-2.66%8.18M
--8.4M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
--211.08M
Deferred tax liability
----
----
----
----
----
----
----
----
----
--20.56M
Provision-non-current liabilities
-3.94%12.54M
23.54%14.09M
--16M
39.07%13.05M
--11.41M
24.41%9.38M
--7.91M
-21.15%7.54M
36.58%9.57M
--7M
Other non-current liabilities
----
----
--956K
----
----
----
----
----
----
----
Adjustment items of non-current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-7.05%42.53M
-25.78%45.84M
--47.7M
-38.64%45.76M
--61.76M
-25.94%74.57M
--88.09M
84.22%100.69M
-78.69%54.66M
--256.45M
Other items of liabilities
----
--1K
----
----
----
----
----
----
----
----
Total liabilities
21.20%762.57M
11.66%687.47M
--640.25M
14.81%629.17M
--615.7M
10.68%548.01M
--532.47M
5.49%495.12M
-27.01%469.36M
--643.02M
Total assets less total liabilities
7.87%839.68M
6.57%797.41M
--795.03M
56.28%778.39M
--748.28M
7.50%498.07M
--490.28M
3.12%463.33M
152.46%449.33M
--177.98M
Total equity and non-current liabilities
7.05%882.21M
4.10%843.25M
--842.72M
43.92%824.15M
--810.04M
1.53%572.64M
--578.37M
11.91%564.02M
16.01%503.98M
--434.43M
Equity
Share capital
0.00%338.48M
0.00%338.48M
--338.48M
35.00%338.48M
--338.48M
0.00%250.74M
--250.74M
0.00%250.74M
39.11%250.74M
--180.24M
Reserve
13.84%500.36M
11.81%458.14M
--456.12M
77.56%439.53M
--409.74M
16.41%247.54M
--239.62M
7.06%212.64M
8,896.10%198.62M
---2.26M
Shareholders' equity adjustment project
----
----
----
---1K
----
----
----
----
----
----
Shareholders' Equity
7.82%838.84M
6.47%796.62M
--794.6M
56.14%778.01M
--748.23M
7.53%498.28M
--490.35M
3.12%463.38M
152.47%449.35M
--177.98M
Non-controlling interest
118.75%840K
1,338.18%791K
--422K
281.13%384K
--55K
-324.00%-212K
---72K
-92.31%-50K
---26K
----
Total equity
7.87%839.68M
6.57%797.41M
--795.03M
56.28%778.39M
--748.28M
7.50%498.07M
--490.28M
3.12%463.33M
152.46%449.33M
--177.98M
Total equity and total liabilities
13.83%1.6B
8.86%1.48B
--1.44B
34.56%1.41B
--1.36B
9.14%1.05B
--1.02B
4.33%958.44M
11.90%918.69M
--821M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
EY S.p.A., Ernst & Young
--
--
EY S.p.A., Ernst & Young
--
EY S.p.A., Ernst & Young
--
EY S.p.A., Ernst & Young
EY S.p.A., Ernst & Young
EY S.p.A., Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 70.47%337.73M84.37%262.77M--221.55M37.21%198.12M--142.52M-18.40%144.39M--133.98M-5.56%176.94M0.59%187.36M--186.27M
Accounts receivable 18.24%70.27M-5.96%49.87M--66.81M42.56%59.43M--53.03M14.46%41.69M--35.62M-25.52%36.42M72.58%48.9M--28.34M
Withholding and tax receivable 53.18%3.2M269.86%1.58M--1.62M113.37%2.09M--428K-53.64%980K--3.1M-34.20%2.11M55.67%3.21M--2.06M
Cash and equivalents -1.15%314.11M-29.85%309.66M--261.44M83.67%317.76M--441.43M426.99%173.01M--187.46M-16.17%32.83M1.72%39.16M--38.5M
Other current assets -99.05%820K711.89%45.67M--75.28M893.38%86.73M--5.63M143.07%8.73M--4.05M136.78%3.59M-56.55%1.52M--3.49M
Special items of current assets -4.83%37.27M33.80%40.52M--41.11M59.13%39.16M--30.28M62.53%24.61M--26.75M-2.77%15.14M44.07%15.57M--10.81M
Adjustment items of current assets -------------50.00%1K------2K----------------
Total current assets 13.63%930.25M10.86%845.22M--806.77M62.05%818.66M--762.4M14.02%505.2M--502.78M-1.73%443.08M5.38%450.86M--427.85M
Non-current assets
Property, plant and equipment 26.02%382.35M32.10%362.21M--348.98M16.76%303.39M--274.19M12.17%259.85M--244.73M16.02%231.65M29.49%199.66M--154.19M
Intangible assets 4.76%276.65M2.44%263.7M--263.33M2.28%264.07M--257.43M-1.59%258.17M--259.12M0.69%262.35M9.84%260.56M--237.22M
Deferred tax assets -57.76%6.93M-62.58%9.02M--11.81M-7.15%16.4M--24.11M-3.75%17.66M--11.71M2,036.09%18.35M--859K----
Other illiquid assets 20.79%6.08M-89.68%4.73M--4.4M-3.04%5.03M--45.86M71.88%5.19M--4.41M-55.26%3.02M285.38%6.75M--1.75M
Adjustment items of non-current assets 0.00%1K----------1K---1K--------------------
Total non-current assets 14.11%672M6.33%639.67M--628.51M8.88%588.89M--601.59M4.95%540.88M--519.96M10.16%515.37M18.99%467.83M--393.16M
Other items of assets ---1K--1K--------------------------------
Total assets 13.83%1.6B8.86%1.48B--1.44B34.56%1.41B--1.36B9.14%1.05B--1.02B4.33%958.44M11.90%918.69M--821M
Liabilities
Current liabilities
Accounts payable 31.49%443.59M22.13%383.35M--349.66M21.00%337.36M--313.89M25.32%278.81M--242.74M-7.39%222.48M15.23%240.23M--208.49M
Tax payable 274.27%6.3M478.88%7.05M--4.51M123.21%1.68M--1.22M905.33%754K--4.5M-86.63%75K37.50%561K--408K
Amounts payable to associated parties-current liabilities --------------------------------------398K
Bank loans and overdrafts -22.39%11.25M-63.09%11.23M--11.84M-53.46%14.5M--30.44M-60.57%31.16M--28.48M-11.52%79.02M1.67%89.31M--87.84M
Other loans-current liabilities 0.00%1M--1M--1M--1M------------------------
Derivative financial instrument-current liabilities --------------------------689K------------
Provision-current liabilities 46.25%62.81M35.21%63.42M--46.88M38.29%42.95M--46.9M-16.40%31.06M--35.3M-4.23%37.15M-9.00%38.79M--42.62M
Adjustment items of current liabilities --------------1K------------------------
Total current liabilities 23.42%720.04M15.83%641.63M--592.56M23.23%583.41M--553.94M20.03%473.44M--444.38M-4.89%394.43M7.28%414.7M--386.57M
Net current assets -10.65%210.21M-2.34%203.58M--214.21M640.75%235.26M--208.46M-34.72%31.76M--58.41M34.57%48.65M-12.41%36.15M--41.28M
Total assets less current liabilities 7.05%882.21M4.10%843.25M--842.72M43.92%824.15M--810.04M1.53%572.64M--578.37M11.91%564.02M16.01%503.98M--434.43M
Non-current liabilities
Long-term bank loan -10.14%21.62M-46.22%23.49M--23.33M-58.04%24.06M--43.68M-32.44%57.33M--71.88M134.04%84.85M377.70%36.25M--7.59M
Long-term accounts payable -6.96%936K196.72%905K----183.38%1.01M--305K-30.26%355K--393K-23.23%509K-63.45%663K--1.81M
Long-term remuneration payable to staff and workers -2.64%7.44M15.37%7.35M--7.41M1.87%7.65M--6.37M-3.70%7.51M--7.9M-4.67%7.79M-2.66%8.18M--8.4M
Payments payable to related parties-non-current liabilities --------------------------------------211.08M
Deferred tax liability --------------------------------------20.56M
Provision-non-current liabilities -3.94%12.54M23.54%14.09M--16M39.07%13.05M--11.41M24.41%9.38M--7.91M-21.15%7.54M36.58%9.57M--7M
Other non-current liabilities ----------956K----------------------------
Adjustment items of non-current liabilities --1K------------------------------------
Total non-current liabilities -7.05%42.53M-25.78%45.84M--47.7M-38.64%45.76M--61.76M-25.94%74.57M--88.09M84.22%100.69M-78.69%54.66M--256.45M
Other items of liabilities ------1K--------------------------------
Total liabilities 21.20%762.57M11.66%687.47M--640.25M14.81%629.17M--615.7M10.68%548.01M--532.47M5.49%495.12M-27.01%469.36M--643.02M
Total assets less total liabilities 7.87%839.68M6.57%797.41M--795.03M56.28%778.39M--748.28M7.50%498.07M--490.28M3.12%463.33M152.46%449.33M--177.98M
Total equity and non-current liabilities 7.05%882.21M4.10%843.25M--842.72M43.92%824.15M--810.04M1.53%572.64M--578.37M11.91%564.02M16.01%503.98M--434.43M
Equity
Share capital 0.00%338.48M0.00%338.48M--338.48M35.00%338.48M--338.48M0.00%250.74M--250.74M0.00%250.74M39.11%250.74M--180.24M
Reserve 13.84%500.36M11.81%458.14M--456.12M77.56%439.53M--409.74M16.41%247.54M--239.62M7.06%212.64M8,896.10%198.62M---2.26M
Shareholders' equity adjustment project ---------------1K------------------------
Shareholders' Equity 7.82%838.84M6.47%796.62M--794.6M56.14%778.01M--748.23M7.53%498.28M--490.35M3.12%463.38M152.47%449.35M--177.98M
Non-controlling interest 118.75%840K1,338.18%791K--422K281.13%384K--55K-324.00%-212K---72K-92.31%-50K---26K----
Total equity 7.87%839.68M6.57%797.41M--795.03M56.28%778.39M--748.28M7.50%498.07M--490.28M3.12%463.33M152.46%449.33M--177.98M
Total equity and total liabilities 13.83%1.6B8.86%1.48B--1.44B34.56%1.41B--1.36B9.14%1.05B--1.02B4.33%958.44M11.90%918.69M--821M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor EY S.p.A., Ernst & Young----EY S.p.A., Ernst & Young--EY S.p.A., Ernst & Young--EY S.p.A., Ernst & YoungEY S.p.A., Ernst & YoungEY S.p.A., Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg