YACHT — Ferretti SpA Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.8	173	318	314	156
Net Total Accounts Receivable
Net Total Receivables	200	139	162	209	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	505	819	930	912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	260	303	382	461
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	958	1,046	1,408	1,602	1,661
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	394	473	583	720	702
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	495	548	630	763	764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	463	498	778	839	897
Total Liabilities & Shareholders' Equity	958	1,046	1,408	1,602	1,661
Total Common Shares Outstanding