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09638 FERRETTI
Nominal 
23.700 +0.650 (+2.820%) Non-current Assets
| 2023/12 - Final EUR(K€) | %Chg (Final to Final) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | 2019/12 EUR(K€) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 382,346 | 26.023% | 303,394 | 259,854 | 231,651 | 199,660 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 276,652 | 4.765% | 264,070 | 258,174 | 262,349 | 260,563 |
| Interests in Asso. & JCEs | 0 | -- | 12 | 31 | 0 | 0 |
| Other Non-current Assets | 13,003 | -39.287% | 21,417 | 22,818 | 21,368 | 7,607 |
| 672,001 | 14.113% | 588,893 | 540,877 | 515,368 | 467,830 | |
Current Assets
| 2023/12 - Final EUR(K€) | %Chg (Final to Final) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | 2019/12 EUR(K€) | ||
| Inventories | 337,732 | 70.468% | 198,120 | 144,387 | 176,941 | 187,360 | |
| Trade Receivables | 22,427 | 31.838% | 17,011 | 9,124 | 12,250 | 20,729 | |
| Cash & Bank Balances | 314,109 | -1.149% | 317,759 | 173,010 | 32,830 | 39,164 | |
| Other Current Assets | 255,979 | -10.426% | 285,773 | 178,678 | 221,054 | 203,602 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 930,247 | 13.630% | 818,663 | 505,199 | 443,075 | 450,855 | ||
Current Liabilities
| 2023/12 - Final EUR(K€) | %Chg (Final to Final) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | 2019/12 EUR(K€) | |||
| Trade Payables | 393,915 | 35.995% | 289,653 | 238,687 | 195,112 | 213,415 | ||
| S-T Debt & Leases | 12,253 | -20.948% | 15,500 | 31,157 | 79,024 | 89,310 | ||
| Other Current Liabilities | 313,869 | 12.799% | 278,255 | 203,596 | 120,291 | 111,978 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 720,037 | 23.419% | 583,408 | 473,440 | 394,427 | 414,703 | |||
| Net Current Assets | 210,210 | -10.646% | 235,255 | 31,759 | 48,648 | 36,152 | ||
| Total Assets Less Current Liabilities | 882,211 | 7.045% | 824,148 | 572,636 | 564,016 | 503,982 | ||
Non-current Liabilities
| 2023/12 - Final EUR(K€) | %Chg (Final to Final) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | 2019/12 EUR(K€) | ||||
| L-T Debt & Leases | 21,616 | -10.143% | 24,056 | 57,326 | 84,846 | 36,253 | |||
| Other Non-current Liabilities | 20,915 | -3.622% | 21,701 | 17,244 | 15,845 | 18,404 | |||
| 42,531 | -7.050% | 45,757 | 74,570 | 100,691 | 54,657 | ||||
Capital and Reserves
| 2023/12 - Final EUR(K€) | %Chg (Final to Final) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | 2019/12 EUR(K€) | |||||
| Share Capital | 338,483 | 0.000% | 338,483 | 250,735 | 250,735 | 250,735 | ||||
| Reserves | 500,357 | 13.840% | 439,525 | 247,543 | 212,640 | 198,616 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 838,840 | 7.819% | 778,007 | 498,278 | 463,375 | 449,351 | ||||
| Non-controlling Interests | 840 | 118.750% | 384 | (212) | (50) | (26) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 839,680 | 7.874% | 778,391 | 498,066 | 463,325 | 449,325 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final EUR(K€) | %Chg (Final to Final) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | 2019/12 EUR(K€) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 6,925 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K€) | EUR 83,048 |
| %Change | 37.784% |
| EPS / (LPS) | EUR 0.250 |
| NBV Per Share (€) | EUR 2.478 |