YACHT — Ferretti SpA Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	173	318	314	156	160
Net Total Accounts Receivable
Net Total Receivables	139	162	209	252	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	505	819	930	912	942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	303	382	461	485
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,046	1,408	1,602	1,661	1,720
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	473	583	720	702	708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	548	630	763	764	781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	498	778	839	897	939
Total Liabilities & Shareholders' Equity	1,046	1,408	1,602	1,661	1,720
Total Common Shares Outstanding