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09638 FERRETTI
Nominal 
22.700 -0.600 (-2.575%) Non-current Assets
| 2024/12 - Final EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 460,860 | 20.535% | 382,346 | 303,394 | 259,854 | 231,651 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 280,449 | 1.372% | 276,652 | 264,070 | 258,174 | 262,349 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 12 | 31 | 0 |
| Other Non-current Assets | 7,813 | -39.918% | 13,004 | 21,417 | 22,818 | 21,368 |
| 749,122 | 11.476% | 672,002 | 588,893 | 540,877 | 515,368 | |
Current Assets
| 2024/12 - Final EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | ||
| Inventories | 443,594 | 31.345% | 337,732 | 198,120 | 144,387 | 176,941 | |
| Trade Receivables | 36,437 | 62.469% | 22,427 | 17,011 | 9,124 | 12,250 | |
| Cash & Bank Balances | 155,744 | -50.417% | 314,109 | 317,759 | 173,010 | 32,830 | |
| Other Current Assets | 276,547 | 8.035% | 255,979 | 285,773 | 178,678 | 221,054 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 912,322 | -1.927% | 930,247 | 818,663 | 505,199 | 443,075 | ||
Current Liabilities
| 2024/12 - Final EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |||
| Trade Payables | 427,026 | 8.406% | 393,915 | 289,653 | 238,687 | 195,112 | ||
| S-T Debt & Leases | 11,034 | -9.949% | 12,253 | 15,500 | 31,157 | 79,024 | ||
| Other Current Liabilities | 263,653 | -15.999% | 313,869 | 278,255 | 203,596 | 120,291 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 701,713 | -2.545% | 720,037 | 583,408 | 473,440 | 394,427 | |||
| Net Current Assets | 210,609 | 0.190% | 210,210 | 235,255 | 31,759 | 48,648 | ||
| Total Assets Less Current Liabilities | 959,731 | 8.787% | 882,212 | 824,148 | 572,636 | 564,016 | ||
Non-current Liabilities
| 2024/12 - Final EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | ||||
| L-T Debt & Leases | 21,934 | 1.471% | 21,616 | 24,056 | 57,326 | 84,846 | |||
| Other Non-current Liabilities | 39,561 | 89.142% | 20,916 | 21,701 | 17,244 | 15,845 | |||
| 61,495 | 44.585% | 42,532 | 45,757 | 74,570 | 100,691 | ||||
Capital and Reserves
| 2024/12 - Final EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |||||
| Share Capital | 338,483 | 0.000% | 338,483 | 338,483 | 250,735 | 250,735 | ||||
| Reserves | 558,672 | 11.655% | 500,357 | 439,525 | 247,543 | 212,640 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 897,155 | 6.952% | 838,840 | 778,007 | 498,278 | 463,375 | ||||
| Non-controlling Interests | 1,081 | 28.690% | 840 | 384 | (212) | (50) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 898,236 | 6.974% | 839,680 | 778,391 | 498,066 | 463,325 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/03/2025 17:59 |
| 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 87,918 |
| %Change | 5.864% |
| EPS / (LPS) | EUR 0.260 |
| NBV Per Share (€) | EUR 2.651 |