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09638 FERRETTI
Nominal 
22.000 -0.100 (-0.452%) Non-current Assets
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 444,709 | 16.311% | 382,346 | 303,394 | 259,854 | 231,651 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 280,168 | 1.271% | 276,652 | 264,070 | 258,174 | 262,349 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 12 | 31 | 0 |
| Other Non-current Assets | 5,721 | -56.002% | 13,003 | 21,417 | 22,818 | 21,368 |
| 730,598 | 8.720% | 672,001 | 588,893 | 540,877 | 515,368 | |
Current Assets
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | ||
| Inventories | 394,947 | 16.941% | 337,732 | 198,120 | 144,387 | 176,941 | |
| Trade Receivables | 25,424 | 13.363% | 22,427 | 17,011 | 9,124 | 12,250 | |
| Cash & Bank Balances | 273,657 | -12.878% | 314,109 | 317,759 | 173,010 | 32,830 | |
| Other Current Assets | 219,541 | -14.235% | 255,979 | 285,773 | 178,678 | 221,054 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 913,569 | -1.793% | 930,247 | 818,663 | 505,199 | 443,075 | ||
Current Liabilities
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |||
| Trade Payables | 413,732 | 5.031% | 393,915 | 289,653 | 238,687 | 195,112 | ||
| S-T Debt & Leases | 13,413 | 9.467% | 12,253 | 15,500 | 31,157 | 79,024 | ||
| Other Current Liabilities | 319,921 | 1.928% | 313,869 | 278,255 | 203,596 | 120,291 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 747,066 | 3.754% | 720,037 | 583,408 | 473,440 | 394,427 | |||
| Net Current Assets | 166,503 | -20.792% | 210,210 | 235,255 | 31,759 | 48,648 | ||
| Total Assets Less Current Liabilities | 897,101 | 1.688% | 882,211 | 824,148 | 572,636 | 564,016 | ||
Non-current Liabilities
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | ||||
| L-T Debt & Leases | 23,608 | 9.215% | 21,616 | 24,056 | 57,326 | 84,846 | |||
| Other Non-current Liabilities | 21,900 | 4.710% | 20,915 | 21,701 | 17,244 | 15,845 | |||
| 45,508 | 7.000% | 42,531 | 45,757 | 74,570 | 100,691 | ||||
Capital and Reserves
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |||||
| Share Capital | 338,483 | 0.000% | 338,483 | 338,483 | 250,735 | 250,735 | ||||
| Reserves | 512,084 | 2.344% | 500,357 | 439,525 | 247,543 | 212,640 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 850,567 | 1.398% | 838,840 | 778,007 | 498,278 | 463,375 | ||||
| Non-controlling Interests | 1,027 | 22.262% | 840 | 384 | (212) | (50) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 851,594 | 1.419% | 839,680 | 778,391 | 498,066 | 463,325 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 12/09/2024 11:36 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (€) | EUR 43,859,000 |
| %Change | 8.433% |
| EPS / (LPS) | EUR 0.130 |
| NBV Per Share (€) | EUR 2.513 |