Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6055
-0.0023
(-0.38%)
NZD/EUR
0.5639
-0.0014
(-0.25%)
ALL ORDS
7,967.90
-24.40
(-0.31%)
ASX 200
7,727.50
-23.20
(-0.30%)
OIL
83.49
+0.11
(+0.13%)
Ferretti S.p.A. (9638.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
23.350
-0.400
(-1.68%)
As of 11:51AM HKT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in EUR.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
314,109
317,759
173,010
32,830
-
Other short-term investments
-
83,267
-
-
-
Total cash
314,109
401,026
173,010
32,830
-
Net receivables
22,427
17,011
9,124
12,250
-
Inventory
337,732
198,120
144,387
176,941
-
Other current assets
387
2,119
6,507
3,592
-
Total current assets
930,247
818,663
505,199
443,075
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
819,516
689,527
597,435
536,956
-
Accumulated depreciation
-437,439
-386,131
-337,581
-305,305
-
Net property, plant and equipment
382,077
303,394
259,854
231,651
-
Goodwill
8,914
8,914
1,631
1,631
-
Intangible assets
267,738
255,156
256,543
260,718
-
Other long-term assets
2,019
5,032
541
-
-
Total non-current assets
672,002
588,893
540,877
515,368
-
Total assets
1,602,248
1,407,556
1,046,076
958,443
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,580
1,000
23,126
71,256
-
Accounts payable
393,915
289,653
238,687
222,476
-
Other current liabilities
-
-3
-
-
-
Total current liabilities
720,037
583,408
473,440
394,427
-
Non-current liabilities
Long-term debt
4,246
4,698
34,556
55,989
-
Deferred tax liabilities
-
-
-
0
0
Deferred revenues
936
1,005
355
-
-
Other long-term liabilities
-
1
-
-
-
Total non-current liabilities
42,531
45,756
74,570
100,691
-
Total liabilities
762,568
629,164
548,010
495,118
-
Stockholders' equity
Common stock
338,483
338,483
250,735
250,735
-
Total stockholders' equity
838,840
778,008
498,278
463,375
-
Total liabilities and stockholders' equity
1,602,248
1,407,556
1,046,076
958,443
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.