HK Stock MarketDetailed Quotes

09638 FERRETTI

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  • 24.200
  • -0.850-3.39%
Market Closed Apr 16 16:08 CST
8.19BMarket Cap11.37P/E (TTM)

FERRETTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
Assets
Current assets
Inventory
70.47%337.73M
32.63%262.77M
--221.55M
37.21%198.12M
37.21%198.12M
-18.40%144.39M
--144.39M
-24.28%133.98M
-5.56%176.94M
--176.94M
Accounts receivable
18.24%70.27M
-16.09%49.87M
--66.81M
42.56%59.43M
42.56%59.43M
14.46%41.69M
--41.69M
-2.22%35.62M
-25.52%36.42M
--36.42M
Withholding and tax receivable
53.18%3.2M
-24.29%1.58M
--1.62M
113.37%2.09M
113.37%2.09M
-53.64%980K
--980K
46.59%3.1M
-34.20%2.11M
--2.11M
Cash and equivalents
-1.15%314.11M
-2.55%309.66M
--261.44M
83.67%317.76M
83.67%317.76M
426.99%173.01M
--173.01M
471.01%187.46M
-16.17%32.83M
--32.83M
Other current assets
-99.05%820K
-47.34%45.67M
--75.28M
893.38%86.73M
893.38%86.73M
143.07%8.73M
--8.73M
12.83%4.05M
136.78%3.59M
--3.59M
Special items of current assets
32.09%204.11M
13.68%175.67M
--180.08M
13.29%154.53M
13.29%154.53M
-28.65%136.4M
--136.4M
-27.51%138.58M
12.00%191.18M
--191.18M
Adjustment items of current assets
----
----
----
-50.00%1K
-50.00%1K
--2K
--2K
----
----
----
Total current assets
13.63%930.25M
3.24%845.22M
--806.77M
62.05%818.66M
62.05%818.66M
14.02%505.2M
--505.2M
13.48%502.78M
-1.73%443.08M
--443.08M
Non-current assets
Property, plant and equipment
26.02%382.35M
19.39%362.21M
--348.98M
16.76%303.39M
16.76%303.39M
12.17%259.85M
--259.85M
5.64%244.73M
16.02%231.65M
--231.65M
Intangible assets
4.76%276.65M
-0.14%263.7M
--263.33M
2.28%264.07M
2.28%264.07M
-1.59%258.17M
--258.17M
-1.23%259.12M
0.69%262.35M
--262.35M
Deferred tax assets
-57.76%6.93M
-44.98%9.02M
--11.81M
-7.15%16.4M
-7.15%16.4M
-3.75%17.66M
--17.66M
-36.19%11.71M
2,036.09%18.35M
--18.35M
Other illiquid assets
20.79%6.08M
-5.90%4.73M
--4.4M
-3.04%5.03M
-3.04%5.03M
71.88%5.19M
--5.19M
46.04%4.41M
-55.26%3.02M
--3.02M
Adjustment items of non-current assets
0.00%1K
----
----
--1K
--1K
----
----
----
----
----
Total non-current assets
14.11%672M
8.62%639.67M
--628.51M
8.88%588.89M
8.88%588.89M
4.95%540.88M
--540.88M
0.89%519.96M
10.16%515.37M
--515.37M
Total assets
13.83%1.6B
5.49%1.48B
--1.44B
34.56%1.41B
34.56%1.41B
9.14%1.05B
--1.05B
6.71%1.02B
4.33%958.44M
--958.44M
Liabilities
Current liabilities
Accounts payable
31.49%443.59M
13.63%383.35M
--349.66M
21.00%337.36M
21.00%337.36M
25.32%278.81M
--278.81M
9.11%242.74M
-7.39%222.48M
--222.48M
Tax payable
274.27%6.3M
318.60%7.05M
--4.51M
123.21%1.68M
123.21%1.68M
905.33%754K
--754K
5,897.33%4.5M
-86.63%75K
--75K
Bank loans and overdrafts
-22.39%11.25M
-22.52%11.23M
--11.84M
-53.46%14.5M
-53.46%14.5M
-60.57%31.16M
--31.16M
-63.96%28.48M
-11.52%79.02M
--79.02M
Other loans-current liabilities
0.00%1M
0.00%1M
--1M
--1M
--1M
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--689K
----
----
Provision-current liabilities
46.25%62.81M
47.67%63.42M
--46.88M
38.29%42.95M
38.29%42.95M
-16.40%31.06M
--31.06M
-4.97%35.3M
-4.23%37.15M
--37.15M
Special items of current liabilities
4.94%195.09M
-5.55%175.59M
--178.68M
41.20%185.91M
41.20%185.91M
136.36%131.66M
--131.66M
138.17%132.67M
21.60%55.7M
--55.7M
Adjustment items of current liabilities
----
----
----
--1K
--1K
----
----
----
----
----
Total current liabilities
23.42%720.04M
9.98%641.63M
--592.56M
23.23%583.41M
23.23%583.41M
20.03%473.44M
--473.44M
12.66%444.38M
-4.89%394.43M
--394.43M
Net current assets
-10.65%210.21M
-13.46%203.58M
--214.21M
640.75%235.26M
640.75%235.26M
-34.72%31.76M
--31.76M
20.06%58.41M
34.57%48.65M
--48.65M
Total assets less current liabilities
7.05%882.21M
2.32%843.25M
--842.72M
43.92%824.15M
43.92%824.15M
1.53%572.64M
--572.64M
2.54%578.37M
11.91%564.02M
--564.02M
Non-current liabilities
Long-term bank loan
-10.14%21.62M
-2.34%23.49M
--23.33M
-58.04%24.06M
-58.04%24.06M
-32.44%57.33M
--57.33M
-15.28%71.88M
134.04%84.85M
--84.85M
Long-term accounts payable
-6.96%936K
-10.04%905K
----
183.38%1.01M
183.38%1.01M
-30.26%355K
--355K
-22.79%393K
-23.23%509K
--509K
Long-term remuneration payable to staff and workers
-2.64%7.44M
-3.90%7.35M
--7.41M
1.87%7.65M
1.87%7.65M
-3.70%7.51M
--7.51M
1.39%7.9M
-4.67%7.79M
--7.79M
Provision-non-current liabilities
-3.94%12.54M
8.00%14.09M
--16M
39.07%13.05M
39.07%13.05M
24.41%9.38M
--9.38M
4.92%7.91M
-21.15%7.54M
--7.54M
Other non-current liabilities
----
----
--956K
----
----
----
----
----
----
----
Adjustment items of non-current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-7.05%42.53M
0.18%45.84M
--47.7M
-38.64%45.76M
-38.64%45.76M
-25.94%74.57M
--74.57M
-12.51%88.09M
84.22%100.69M
--100.69M
Total liabilities
21.20%762.57M
9.27%687.47M
--640.25M
14.81%629.17M
14.81%629.17M
10.68%548.01M
--548.01M
7.54%532.47M
5.49%495.12M
--495.12M
Total assets less total liabilities
7.87%839.68M
2.44%797.41M
--795.03M
56.28%778.39M
56.28%778.39M
7.50%498.07M
--498.07M
5.82%490.28M
3.12%463.33M
--463.33M
Total equity and non-current liabilities
7.05%882.21M
2.32%843.25M
--842.72M
43.92%824.15M
43.92%824.15M
1.53%572.64M
--572.64M
2.54%578.37M
11.91%564.02M
--564.02M
Equity
Share capital
0.00%338.48M
0.00%338.48M
--338.48M
35.00%338.48M
35.00%338.48M
0.00%250.74M
--250.74M
0.00%250.74M
0.00%250.74M
--250.74M
Reserve
13.84%500.36M
4.23%458.14M
--456.12M
77.56%439.53M
77.56%439.53M
16.41%247.54M
--247.54M
12.69%239.62M
7.06%212.64M
--212.64M
Legal reserve
13.84%500.36M
4.23%458.14M
--456.12M
77.56%439.53M
77.56%439.53M
16.41%247.54M
--247.54M
12.69%239.62M
7.06%212.64M
--212.64M
Shareholders' equity adjustment project
----
----
----
---1K
---1K
----
----
----
----
----
Shareholders' Equity
7.82%838.84M
2.39%796.62M
--794.6M
56.14%778.01M
56.14%778.01M
7.53%498.28M
--498.28M
5.82%490.35M
3.12%463.38M
--463.38M
Non-controlling interest
118.75%840K
105.99%791K
--422K
281.13%384K
281.13%384K
-324.00%-212K
---212K
-44.00%-72K
-92.31%-50K
---50K
Total equity
7.87%839.68M
2.44%797.41M
--795.03M
56.28%778.39M
56.28%778.39M
7.50%498.07M
--498.07M
5.82%490.28M
3.12%463.33M
--463.33M
Total equity and total liabilities
13.83%1.6B
5.49%1.48B
--1.44B
34.56%1.41B
34.56%1.41B
9.14%1.05B
--1.05B
6.71%1.02B
4.33%958.44M
--958.44M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
EY S.p.A., Ernst & Young
--
--
EY S.p.A., Ernst & Young
--
EY S.p.A., Ernst & Young
--
--
EY S.p.A., Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020
Assets
Current assets
Inventory 70.47%337.73M32.63%262.77M--221.55M37.21%198.12M37.21%198.12M-18.40%144.39M--144.39M-24.28%133.98M-5.56%176.94M--176.94M
Accounts receivable 18.24%70.27M-16.09%49.87M--66.81M42.56%59.43M42.56%59.43M14.46%41.69M--41.69M-2.22%35.62M-25.52%36.42M--36.42M
Withholding and tax receivable 53.18%3.2M-24.29%1.58M--1.62M113.37%2.09M113.37%2.09M-53.64%980K--980K46.59%3.1M-34.20%2.11M--2.11M
Cash and equivalents -1.15%314.11M-2.55%309.66M--261.44M83.67%317.76M83.67%317.76M426.99%173.01M--173.01M471.01%187.46M-16.17%32.83M--32.83M
Other current assets -99.05%820K-47.34%45.67M--75.28M893.38%86.73M893.38%86.73M143.07%8.73M--8.73M12.83%4.05M136.78%3.59M--3.59M
Special items of current assets 32.09%204.11M13.68%175.67M--180.08M13.29%154.53M13.29%154.53M-28.65%136.4M--136.4M-27.51%138.58M12.00%191.18M--191.18M
Adjustment items of current assets -------------50.00%1K-50.00%1K--2K--2K------------
Total current assets 13.63%930.25M3.24%845.22M--806.77M62.05%818.66M62.05%818.66M14.02%505.2M--505.2M13.48%502.78M-1.73%443.08M--443.08M
Non-current assets
Property, plant and equipment 26.02%382.35M19.39%362.21M--348.98M16.76%303.39M16.76%303.39M12.17%259.85M--259.85M5.64%244.73M16.02%231.65M--231.65M
Intangible assets 4.76%276.65M-0.14%263.7M--263.33M2.28%264.07M2.28%264.07M-1.59%258.17M--258.17M-1.23%259.12M0.69%262.35M--262.35M
Deferred tax assets -57.76%6.93M-44.98%9.02M--11.81M-7.15%16.4M-7.15%16.4M-3.75%17.66M--17.66M-36.19%11.71M2,036.09%18.35M--18.35M
Other illiquid assets 20.79%6.08M-5.90%4.73M--4.4M-3.04%5.03M-3.04%5.03M71.88%5.19M--5.19M46.04%4.41M-55.26%3.02M--3.02M
Adjustment items of non-current assets 0.00%1K----------1K--1K--------------------
Total non-current assets 14.11%672M8.62%639.67M--628.51M8.88%588.89M8.88%588.89M4.95%540.88M--540.88M0.89%519.96M10.16%515.37M--515.37M
Total assets 13.83%1.6B5.49%1.48B--1.44B34.56%1.41B34.56%1.41B9.14%1.05B--1.05B6.71%1.02B4.33%958.44M--958.44M
Liabilities
Current liabilities
Accounts payable 31.49%443.59M13.63%383.35M--349.66M21.00%337.36M21.00%337.36M25.32%278.81M--278.81M9.11%242.74M-7.39%222.48M--222.48M
Tax payable 274.27%6.3M318.60%7.05M--4.51M123.21%1.68M123.21%1.68M905.33%754K--754K5,897.33%4.5M-86.63%75K--75K
Bank loans and overdrafts -22.39%11.25M-22.52%11.23M--11.84M-53.46%14.5M-53.46%14.5M-60.57%31.16M--31.16M-63.96%28.48M-11.52%79.02M--79.02M
Other loans-current liabilities 0.00%1M0.00%1M--1M--1M--1M--------------------
Derivative financial instrument-current liabilities ------------------------------689K--------
Provision-current liabilities 46.25%62.81M47.67%63.42M--46.88M38.29%42.95M38.29%42.95M-16.40%31.06M--31.06M-4.97%35.3M-4.23%37.15M--37.15M
Special items of current liabilities 4.94%195.09M-5.55%175.59M--178.68M41.20%185.91M41.20%185.91M136.36%131.66M--131.66M138.17%132.67M21.60%55.7M--55.7M
Adjustment items of current liabilities --------------1K--1K--------------------
Total current liabilities 23.42%720.04M9.98%641.63M--592.56M23.23%583.41M23.23%583.41M20.03%473.44M--473.44M12.66%444.38M-4.89%394.43M--394.43M
Net current assets -10.65%210.21M-13.46%203.58M--214.21M640.75%235.26M640.75%235.26M-34.72%31.76M--31.76M20.06%58.41M34.57%48.65M--48.65M
Total assets less current liabilities 7.05%882.21M2.32%843.25M--842.72M43.92%824.15M43.92%824.15M1.53%572.64M--572.64M2.54%578.37M11.91%564.02M--564.02M
Non-current liabilities
Long-term bank loan -10.14%21.62M-2.34%23.49M--23.33M-58.04%24.06M-58.04%24.06M-32.44%57.33M--57.33M-15.28%71.88M134.04%84.85M--84.85M
Long-term accounts payable -6.96%936K-10.04%905K----183.38%1.01M183.38%1.01M-30.26%355K--355K-22.79%393K-23.23%509K--509K
Long-term remuneration payable to staff and workers -2.64%7.44M-3.90%7.35M--7.41M1.87%7.65M1.87%7.65M-3.70%7.51M--7.51M1.39%7.9M-4.67%7.79M--7.79M
Provision-non-current liabilities -3.94%12.54M8.00%14.09M--16M39.07%13.05M39.07%13.05M24.41%9.38M--9.38M4.92%7.91M-21.15%7.54M--7.54M
Other non-current liabilities ----------956K----------------------------
Adjustment items of non-current liabilities --1K------------------------------------
Total non-current liabilities -7.05%42.53M0.18%45.84M--47.7M-38.64%45.76M-38.64%45.76M-25.94%74.57M--74.57M-12.51%88.09M84.22%100.69M--100.69M
Total liabilities 21.20%762.57M9.27%687.47M--640.25M14.81%629.17M14.81%629.17M10.68%548.01M--548.01M7.54%532.47M5.49%495.12M--495.12M
Total assets less total liabilities 7.87%839.68M2.44%797.41M--795.03M56.28%778.39M56.28%778.39M7.50%498.07M--498.07M5.82%490.28M3.12%463.33M--463.33M
Total equity and non-current liabilities 7.05%882.21M2.32%843.25M--842.72M43.92%824.15M43.92%824.15M1.53%572.64M--572.64M2.54%578.37M11.91%564.02M--564.02M
Equity
Share capital 0.00%338.48M0.00%338.48M--338.48M35.00%338.48M35.00%338.48M0.00%250.74M--250.74M0.00%250.74M0.00%250.74M--250.74M
Reserve 13.84%500.36M4.23%458.14M--456.12M77.56%439.53M77.56%439.53M16.41%247.54M--247.54M12.69%239.62M7.06%212.64M--212.64M
Legal reserve 13.84%500.36M4.23%458.14M--456.12M77.56%439.53M77.56%439.53M16.41%247.54M--247.54M12.69%239.62M7.06%212.64M--212.64M
Shareholders' equity adjustment project ---------------1K---1K--------------------
Shareholders' Equity 7.82%838.84M2.39%796.62M--794.6M56.14%778.01M56.14%778.01M7.53%498.28M--498.28M5.82%490.35M3.12%463.38M--463.38M
Non-controlling interest 118.75%840K105.99%791K--422K281.13%384K281.13%384K-324.00%-212K---212K-44.00%-72K-92.31%-50K---50K
Total equity 7.87%839.68M2.44%797.41M--795.03M56.28%778.39M56.28%778.39M7.50%498.07M--498.07M5.82%490.28M3.12%463.33M--463.33M
Total equity and total liabilities 13.83%1.6B5.49%1.48B--1.44B34.56%1.41B34.56%1.41B9.14%1.05B--1.05B6.71%1.02B4.33%958.44M--958.44M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor EY S.p.A., Ernst & Young----EY S.p.A., Ernst & Young--EY S.p.A., Ernst & Young----EY S.p.A., Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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