Ferrari Group
FERGR.AS · AMS
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | €98,777 | €88,550 | €63,048 |
| Short-Term Investments | €6,654 | €7,516 | €2,017 |
| Receivables | €97,745 | €100,324 | €104,219 |
| Inventory | €211 | €146 | €974 |
| Other Curr. Assets | €2,409 | €1,569 | €1,737 |
| Total Curr. Assets | €208,074 | €199,584 | €173,162 |
| Property Plant & Equip (Net) | €51,261 | €38,609 | €37,554 |
| Goodwill | €2,417 | €2,417 | €2,417 |
| Intangibles | €3,483 | €471 | €548 |
| Long-Term Investments | €0 | €0 | €0 |
| Tax Assets | €976 | €951 | €1,059 |
| Other NC Assets | €13,405 | €11,292 | €8,363 |
| Total NC Assets | €71,542 | €53,740 | €49,941 |
| Other Assets | €0 | €0 | €0 |
| Total Assets | €279,616 | €253,324 | €223,103 |
| Liabilities | – | – | – |
| Payables | €30,966 | €29,294 | €34,223 |
| Short-Term Debt | €678 | €1,690 | €2,267 |
| Tax Payable | €21,159 | €21,245 | €19,646 |
| Deferred Revenue | €0 | €0 | €0 |
| Other Curr. Liab. | €2,300 | €2,566 | €1,262 |
| Total Curr. Liab. | €77,133 | €77,948 | €75,128 |
| LT Debt | €939 | €10,073 | €15,389 |
| Deferred Rev, NC | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,903 | €1,626 | €1,667 |
| Other NC Liab. | €3,415 | €5,694 | €5,142 |
| Total NC Liab. | €27,428 | €35,091 | €39,468 |
| Other Liabilities | €0 | €0 | €0 |
| Cap. Leases | €31,031 | €23,014 | €22,655 |
| Total Liabilities | €104,561 | €113,039 | €114,596 |
| Equity | – | – | – |
| Pref Stock | €0 | €0 | €0 |
| Common Stock | €85,843 | €85,843 | €85,843 |
| Retained Earnings | €77,504 | €44,616 | €15,760 |
| AOCI | €0 | €0 | €0 |
| Other Equity | €675 | €1,868 | €1,136 |
| Total Equity | €164,022 | €132,327 | €102,739 |
| Supplemental Information | – | – | – |
| Minority Interest | €11,033 | €7,958 | €5,768 |
| Total Liab. & Tot. Equity | €279,616 | €253,324 | €223,103 |
| Net Debt | -€97,160 | -€76,787 | -€45,392 |