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Ferretti S.p.A. (9638.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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23.8500.000 (0.00%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-