FERRETTI S.P.A. financials
FERRETTI S.P.A.
815600F40754716D2D91 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.