FERGR — Ferrari Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Ferrari, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.1	105	125
Net Total Accounts Receivable
Net Total Receivables	102	100	89.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	208	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	51.3	60
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	280	313
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.9	77.1	68.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	105	113
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	140	175	199
Total Liabilities & Shareholders' Equity	253	280	313
Total Common Shares Outstanding