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09638 FERRETTI
Nominal 
24.920 +0.120 (+0.484%) Non-current Assets
| 2025/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 474,211 | 2.897% | 460,860 | 382,346 | 303,394 | 259,854 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 282,406 | 0.698% | 280,449 | 276,652 | 264,070 | 258,174 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 12 | 31 |
| Other Non-current Assets | 9,346 | 19.621% | 7,813 | 13,004 | 21,417 | 22,818 |
| 765,963 | 2.248% | 749,122 | 672,002 | 588,893 | 540,877 | |
Current Assets
| 2025/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | ||
| Inventories | 453,921 | 2.328% | 443,594 | 337,732 | 198,120 | 144,387 | |
| Trade Receivables | 35,333 | -3.030% | 36,437 | 22,427 | 17,011 | 9,124 | |
| Cash & Bank Balances | 133,982 | -13.973% | 155,744 | 314,109 | 317,759 | 173,010 | |
| Other Current Assets | 254,086 | -8.122% | 276,547 | 255,979 | 285,773 | 178,678 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 877,322 | -3.836% | 912,322 | 930,247 | 818,663 | 505,199 | ||
Current Liabilities
| 2025/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | |||
| Trade Payables | 384,531 | -9.951% | 427,026 | 393,915 | 289,653 | 238,687 | ||
| S-T Debt & Leases | 12,803 | 16.032% | 11,034 | 12,253 | 15,500 | 31,157 | ||
| Other Current Liabilities | 270,985 | 2.781% | 263,653 | 313,869 | 278,255 | 203,596 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 668,319 | -4.759% | 701,713 | 720,037 | 583,408 | 473,440 | |||
| Net Current Assets | 209,003 | -0.763% | 210,609 | 210,210 | 235,255 | 31,759 | ||
| Total Assets Less Current Liabilities | 974,966 | 1.587% | 959,731 | 882,212 | 824,148 | 572,636 | ||
Non-current Liabilities
| 2025/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | ||||
| L-T Debt & Leases | 23,201 | 5.776% | 21,934 | 21,616 | 24,056 | 57,326 | |||
| Other Non-current Liabilities | 47,880 | 21.028% | 39,561 | 20,916 | 21,701 | 17,244 | |||
| 71,081 | 15.588% | 61,495 | 42,532 | 45,757 | 74,570 | ||||
Capital and Reserves
| 2025/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | |||||
| Share Capital | 338,483 | 0.000% | 338,483 | 338,483 | 338,483 | 250,735 | ||||
| Reserves | 564,235 | 0.996% | 558,672 | 500,357 | 439,525 | 247,543 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 902,717 | 0.620% | 897,155 | 838,840 | 778,007 | 498,278 | ||||
| Non-controlling Interests | 1,167 | 7.956% | 1,081 | 840 | 384 | (212) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 903,884 | 0.629% | 898,236 | 839,680 | 778,391 | 498,066 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/08/2025 17:59 |
| 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 (K€) | EUR 43,454 |
| %Change | -0.923% |
| EPS / (LPS) | EUR 0.130 |
| NBV Per Share (€) | EUR 2.667 |