9638 — 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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.2	32.8	173	318	314
Net Total Accounts Receivable
Net Total Receivables	190	200	139	162	209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	451	443	505	819	930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	232	260	303	382
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	919	958	1,046	1,408	1,602
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	415	394	473	583	720
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	469	495	548	630	763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	449	463	498	778	839
Total Liabilities & Shareholders' Equity	919	958	1,046	1,408	1,602
Total Common Shares Outstanding