Ferrari Group
FERGR.AS · AMS
6/30/2025 | 9/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | €128,834 | €108,334 | €98,777 |
| Short-Term Investments | €4,177 | €6,744 | €6,654 |
| Receivables | €93,506 | €71,760 | €97,745 |
| Inventory | €49 | €19 | €211 |
| Other Curr. Assets | €14,965 | €24,361 | €4,687 |
| Total Curr. Assets | €241,531 | €211,218 | €208,074 |
| Property Plant & Equip (Net) | €56,495 | €54,089 | €51,261 |
| Goodwill | €2,417 | €2,417 | €2,417 |
| Intangibles | €7,895 | €6,463 | €3,483 |
| Long-Term Investments | €0 | €0 | €0 |
| Tax Assets | €467 | €998 | €976 |
| Other NC Assets | €16,313 | €17,237 | €13,405 |
| Total NC Assets | €83,587 | €81,204 | €71,542 |
| Other Assets | €0 | €0 | €0 |
| Total Assets | €325,118 | €292,422 | €279,616 |
| Liabilities | – | – | – |
| Payables | €25,972 | €28,469 | €30,966 |
| Short-Term Debt | €12,043 | €11,332 | €10,538 |
| Tax Payable | €17,435 | €14,989 | €21,159 |
| Deferred Revenue | €0 | €0 | €0 |
| Other Curr. Liab. | €36,672 | €19,096 | €14,470 |
| Total Curr. Liab. | €92,122 | €73,886 | €77,133 |
| LT Debt | €20,327 | €21,501 | €22,110 |
| Deferred Rev, NC | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,225 | €2,045 | €1,903 |
| Other NC Liab. | €19,947 | €4,207 | €3,415 |
| Total NC Liab. | €42,499 | €27,753 | €27,428 |
| Other Liabilities | €0 | €0 | €0 |
| Cap. Leases | €31,345 | €31,527 | €31,031 |
| Total Liabilities | €134,621 | €101,639 | €104,561 |
| Equity | – | – | – |
| Pref Stock | €0 | €0 | €0 |
| Common Stock | €91,300 | €85,843 | €85,843 |
| Retained Earnings | €95,680 | €91,573 | €77,504 |
| AOCI | €0 | €0 | €0 |
| Other Equity | -€8,795 | €2,009 | €675 |
| Total Equity | €178,185 | €179,425 | €164,022 |
| Supplemental Information | – | – | – |
| Minority Interest | €12,312 | €11,358 | €11,033 |
| Total Liab. & Tot. Equity | €325,118 | €292,422 | €279,616 |
| Net Debt | -€96,464 | -€75,501 | -€66,129 |