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09638 FERRETTI

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  • 24.650
  • +0.550+2.28%
Trading Oct 21 13:00 CST
8.34BMarket Cap11.50P/E (TTM)

FERRETTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
50.30%394.95M
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
Accounts receivable
26.31%62.99M
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
Withholding and tax receivable
19.77%1.9M
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
Cash and equivalents
-11.63%273.66M
-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
Other current assets
-98.02%906K
-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
Special items of current assets
-4.25%38.8M
-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
Adjustment items of current assets
----
----
----
----
-50.00%1K
----
--2K
----
----
----
Total current assets
8.09%913.57M
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
Non-current assets
Property, plant and equipment
22.78%444.71M
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
Intangible assets
6.24%280.17M
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
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
20.85%5.72M
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
Adjustment items of non-current assets
----
0.00%1K
----
----
--1K
---1K
----
----
----
----
Total non-current assets
14.22%730.6M
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
Other items of assets
----
---1K
--1K
----
----
----
----
----
----
----
Total assets
10.73%1.64B
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
Liabilities
Current liabilities
Accounts payable
20.55%462.12M
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
Tax payable
86.19%13.12M
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
Bank loans and overdrafts
19.40%13.41M
-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
Other loans-current liabilities
----
0.00%1M
--1M
--1M
--1M
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--689K
----
----
Provision-current liabilities
0.03%63.44M
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
Special items of current liabilities
--517K
----
----
----
----
----
----
----
----
----
Adjustment items of current liabilities
----
----
----
----
--1K
----
----
----
----
----
Total current liabilities
16.43%747.07M
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
Net current assets
-18.21%166.5M
-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
Total assets less current liabilities
6.39%897.1M
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
Non-current liabilities
Long-term bank loan
0.49%23.61M
-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
Long-term accounts payable
-13.59%782K
-6.96%936K
196.72%905K
----
183.38%1.01M
--305K
-30.26%355K
--393K
-23.23%509K
-63.45%663K
Long-term remuneration payable to staff and workers
-5.97%6.91M
-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
Deferred tax liability
--5.52M
----
----
----
----
----
----
----
----
----
Provision-non-current liabilities
-38.32%8.69M
-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
Other non-current liabilities
----
----
----
--956K
----
----
----
----
----
----
Adjustment items of non-current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Total non-current liabilities
-0.72%45.51M
-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
Other items of liabilities
-200.00%-1K
----
--1K
----
----
----
----
----
----
----
Total liabilities
15.29%792.57M
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
Total assets less total liabilities
6.79%851.59M
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
Total equity and non-current liabilities
6.39%897.1M
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
Equity
Share capital
0.00%338.48M
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
Reserve
11.78%512.08M
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
Shareholders' equity adjustment project
----
----
----
----
---1K
----
----
----
----
----
Shareholders' Equity
6.77%850.57M
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
Non-controlling interest
29.84%1.03M
118.75%840K
1,338.18%791K
--422K
281.13%384K
--55K
-324.00%-212K
---72K
-92.31%-50K
---26K
Total equity
6.79%851.59M
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
Total equity and total liabilities
10.73%1.64B
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
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 50.30%394.95M70.47%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
Accounts receivable 26.31%62.99M18.24%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
Withholding and tax receivable 19.77%1.9M53.18%3.2M269.86%1.58M--1.62M113.37%2.09M--428K-53.64%980K--3.1M-34.20%2.11M55.67%3.21M
Cash and equivalents -11.63%273.66M-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
Other current assets -98.02%906K-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
Special items of current assets -4.25%38.8M-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
Adjustment items of current assets -----------------50.00%1K------2K------------
Total current assets 8.09%913.57M13.63%930.25M10.86%845.22M--806.77M62.05%818.66M--762.4M14.02%505.2M--502.78M-1.73%443.08M5.38%450.86M
Non-current assets
Property, plant and equipment 22.78%444.71M26.02%382.35M32.10%362.21M--348.98M16.76%303.39M--274.19M12.17%259.85M--244.73M16.02%231.65M29.49%199.66M
Intangible assets 6.24%280.17M4.76%276.65M2.44%263.7M--263.33M2.28%264.07M--257.43M-1.59%258.17M--259.12M0.69%262.35M9.84%260.56M
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 20.85%5.72M20.79%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
Adjustment items of non-current assets ----0.00%1K----------1K---1K----------------
Total non-current assets 14.22%730.6M14.11%672M6.33%639.67M--628.51M8.88%588.89M--601.59M4.95%540.88M--519.96M10.16%515.37M18.99%467.83M
Other items of assets -------1K--1K----------------------------
Total assets 10.73%1.64B13.83%1.6B8.86%1.48B--1.44B34.56%1.41B--1.36B9.14%1.05B--1.02B4.33%958.44M11.90%918.69M
Liabilities
Current liabilities
Accounts payable 20.55%462.12M31.49%443.59M22.13%383.35M--349.66M21.00%337.36M--313.89M25.32%278.81M--242.74M-7.39%222.48M15.23%240.23M
Tax payable 86.19%13.12M274.27%6.3M478.88%7.05M--4.51M123.21%1.68M--1.22M905.33%754K--4.5M-86.63%75K37.50%561K
Bank loans and overdrafts 19.40%13.41M-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
Other loans-current liabilities ----0.00%1M--1M--1M--1M--------------------
Derivative financial instrument-current liabilities ------------------------------689K--------
Provision-current liabilities 0.03%63.44M46.25%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
Special items of current liabilities --517K------------------------------------
Adjustment items of current liabilities ------------------1K--------------------
Total current liabilities 16.43%747.07M23.42%720.04M15.83%641.63M--592.56M23.23%583.41M--553.94M20.03%473.44M--444.38M-4.89%394.43M7.28%414.7M
Net current assets -18.21%166.5M-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
Total assets less current liabilities 6.39%897.1M7.05%882.21M4.10%843.25M--842.72M43.92%824.15M--810.04M1.53%572.64M--578.37M11.91%564.02M16.01%503.98M
Non-current liabilities
Long-term bank loan 0.49%23.61M-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
Long-term accounts payable -13.59%782K-6.96%936K196.72%905K----183.38%1.01M--305K-30.26%355K--393K-23.23%509K-63.45%663K
Long-term remuneration payable to staff and workers -5.97%6.91M-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
Deferred tax liability --5.52M------------------------------------
Provision-non-current liabilities -38.32%8.69M-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
Other non-current liabilities --------------956K------------------------
Adjustment items of non-current liabilities --1K--1K--------------------------------
Total non-current liabilities -0.72%45.51M-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
Other items of liabilities -200.00%-1K------1K----------------------------
Total liabilities 15.29%792.57M21.20%762.57M11.66%687.47M--640.25M14.81%629.17M--615.7M10.68%548.01M--532.47M5.49%495.12M-27.01%469.36M
Total assets less total liabilities 6.79%851.59M7.87%839.68M6.57%797.41M--795.03M56.28%778.39M--748.28M7.50%498.07M--490.28M3.12%463.33M152.46%449.33M
Total equity and non-current liabilities 6.39%897.1M7.05%882.21M4.10%843.25M--842.72M43.92%824.15M--810.04M1.53%572.64M--578.37M11.91%564.02M16.01%503.98M
Equity
Share capital 0.00%338.48M0.00%338.48M0.00%338.48M--338.48M35.00%338.48M--338.48M0.00%250.74M--250.74M0.00%250.74M39.11%250.74M
Reserve 11.78%512.08M13.84%500.36M11.81%458.14M--456.12M77.56%439.53M--409.74M16.41%247.54M--239.62M7.06%212.64M8,896.10%198.62M
Shareholders' equity adjustment project -------------------1K--------------------
Shareholders' Equity 6.77%850.57M7.82%838.84M6.47%796.62M--794.6M56.14%778.01M--748.23M7.53%498.28M--490.35M3.12%463.38M152.47%449.35M
Non-controlling interest 29.84%1.03M118.75%840K1,338.18%791K--422K281.13%384K--55K-324.00%-212K---72K-92.31%-50K---26K
Total equity 6.79%851.59M7.87%839.68M6.57%797.41M--795.03M56.28%778.39M--748.28M7.50%498.07M--490.28M3.12%463.33M152.46%449.33M
Total equity and total liabilities 10.73%1.64B13.83%1.6B8.86%1.48B--1.44B34.56%1.41B--1.36B9.14%1.05B--1.02B4.33%958.44M11.90%918.69M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --EY S.p.A., Ernst & Young----EY S.p.A., Ernst & Young------EY 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

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