FERRETTI S.P.A. financials

FERRETTI S.P.A.

Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 815600F40754716D2D91
Source filing ↗
Financial statements (EUR, as reported — unscaled; 84 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €1.24B€1.13B
Other income €30.9M€22.2M
Employee benefits expense €144.9M€130.7M
Raw materials & consumables used €639.5M€615.5M
Finance costs €3.3M€4.1M
Profit before tax €126.4M€104.0M
Income tax expense €38.2M€20.5M
Profit for the year €88.2M€83.5M
— attributable to owners €87.9M€83.0M
— attributable to NCI €242.0K€456.0K
Total comprehensive income €91.4M€81.2M
Per share
Basic EPS €0.26€0.25
Cash flow statement
Net cash from operating activities €1.4M€93.7M
Net cash from investing activities -€111.8M-€55.7M
Net cash from financing activities -€50.7M-€39.2M
Dividends paid €32.8M€19.9M
Balance sheet
Total assets €1.66B€1.60B
Non-current assets €749.1M€672.0M
Intangible assets & goodwill €280.4M€276.7M
Inventories €443.6M€337.7M
Trade & other receivables €74.6M€70.3M
Cash & equivalents €155.7M€314.1M
Total equity €898.2M€839.7M
— attributable to owners €897.2M€838.8M
Non-controlling interests €1.1M€840.0K
Non-current liabilities €61.5M€42.5M
Trade & other payables €477.8M€443.6M
Deferred tax liabilities €19.2M€0
Derived metrics
Net margin 7.1%7.4%
Return on equity 9.8%9.9%
Cash conversion ratio 0.02×1.12×
Other reported items
Adjustments For Decrease Increase In Inventories -€104.1M-€146.9M
Adjustments For Decrease Increase In Trade Account Receivable -€21.5M-€4.6M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €66.5M€63.2M
Adjustments For Finance Costs €3.3M€4.1M
Adjustments For Finance Income -€6.0M-€8.7M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables €0€0
Adjustments For Increase Decrease In Trade Account Payable €30.6M€96.9M
Adjustments For Provisions -€4.6M€19.1M
Advertising Expense €24.9M€23.5M
Changes In Inventories of Finished Goods and Work In Progress -€108.3M-€118.8M
Comprehensive Income Attributable To Noncontrolling Interests €242.0K€456.0K
Comprehensive Income Attributable To Owners of Parent €91.1M€80.7M
Contract Assets €196.7M€166.8M
Contract Liabilities €151.8M€195.1M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €912.3M€930.2M
Current Financial Liabilities €10.5M€11.3M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale €701.7M€720.0M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets €38.2M€37.3M
Current Tax Assets Current €2.9M€3.2M
Current Tax Liabilities Current €1.9M€6.3M
Deferred Tax Assets €0€6.9M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €66.5M€63.2M
Dividends Recognised As Distributions To Owners of Parent €3.28T
Effect of Exchange Rate Changes On Cash and Cash Equivalents €2.7M€2.4M
Equity and Liabilities €1.66B€1.60B
Finance Income €6.0M€8.7M
Gains Losses On Disposals of Property Plant and Equipment -€6.4M-€78.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss €244.0K€19.0K
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss €158.0K€40.0K
Income Taxes Paid Refund Classified As Operating Activities -€16.4M-€6.0M
Increase Decrease In Cash and Cash Equivalents -€161.1M-€1.2M
Increase Decrease Through Transfer To Statutory Reserve €0
Issued Capital €338.5M€338.5M
Liabilities €763.2M€762.6M
Miscellaneous Other Operating Expense €12.8M€8.0M
Noncurrent Financial Liabilities €21.9M€21.6M
Noncurrent Payables €1.4M€936.0K
Noncurrent Provisions For Employee Benefits €7.1M€7.4M
Other Comprehensive Income €3.2M-€2.3M
Other Comprehensive Income Before Tax Exchange Differences On Translation €2.7M-€2.4M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €658.0K€165.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations €2.7M-€2.4M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €500.0K€125.0K
Other Current Assets €603.0K€820.0K
Other Inflows Outflows of Cash Classified As Investing Activities €199.0K€87.2M
Other Longterm Provisions €11.9M€12.5M
Other Noncurrent Assets €7.8M€6.1M
Other Shortterm Provisions €59.2M€62.8M
Other Work Performed By Entity and Capitalised €34.6M€32.8M
Proceeds From Noncurrent Borrowings €1.3M€1.0M
Repayments of Noncurrent Borrowings €16.3M€16.3M
Revenue From Contracts With Customers €1.30B€1.20B
Services Expense €119.4M€117.9M
Methodology

Every line item above is a fact tagged in FERRETTI S.P.A.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.