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09638 FERRETTI
Nominal 
22.600 -0.500 (-2.165%) Non-current Assets
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | 2021/06 EUR(K€) | |
| Investment Properties | 0 | -- | 0 | 0 | -- |
| Property, plant, equip. & others | 444,709 | 16.311% | 362,209 | 274,186 | -- |
| Land & other Lease Assets | 0 | -- | 0 | 0 | -- |
| Intangible Assets | 280,168 | 1.271% | 263,701 | 257,431 | -- |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | -- |
| Other Non-current Assets | 5,721 | -56.002% | 13,755 | 69,971 | -- |
| 730,598 | 8.720% | 639,665 | 601,588 | -- | |
Current Assets
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | 2021/06 EUR(K€) | ||
| Inventories | 394,947 | 16.941% | 262,765 | 142,520 | -- | |
| Trade Receivables | 25,424 | 13.363% | 21,041 | 8,277 | -- | |
| Cash & Bank Balances | 273,657 | -12.878% | 309,660 | 441,434 | -- | |
| Other Current Assets | 219,541 | -14.235% | 251,749 | 170,166 | -- | |
| Assets Held for Sale | 0 | -- | 0 | 0 | -- | |
| 913,569 | -1.793% | 845,215 | 762,397 | -- | ||
Current Liabilities
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | 2021/06 EUR(K€) | |||
| Trade Payables | 413,732 | 5.031% | 336,575 | 266,222 | -- | ||
| S-T Debt & Leases | 13,413 | 9.467% | 12,234 | 30,440 | -- | ||
| Other Current Liabilities | 319,921 | 1.928% | 292,823 | 257,280 | -- | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | -- | ||
| 747,066 | 3.754% | 641,632 | 553,942 | -- | |||
| Net Current Assets | 166,503 | -20.792% | 203,583 | 208,455 | -- | ||
| Total Assets Less Current Liabilities | 897,101 | 1.688% | 843,248 | 810,043 | -- | ||
Non-current Liabilities
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | 2021/06 EUR(K€) | ||||
| L-T Debt & Leases | 23,608 | 9.215% | 23,492 | 43,680 | -- | |||
| Other Non-current Liabilities | 21,900 | 4.710% | 22,346 | 18,082 | -- | |||
| 45,508 | 7.000% | 45,838 | 61,762 | -- | ||||
Capital and Reserves
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | 2021/06 EUR(K€) | |||||
| Share Capital | 338,483 | 0.000% | 338,483 | 338,483 | -- | ||||
| Reserves | 512,084 | 2.344% | 458,136 | 409,743 | -- | ||||
| Others | 0 | -- | 0 | 0 | -- | ||||
| Shareholders' Funds | 850,567 | 1.398% | 796,619 | 748,226 | -- | ||||
| Non-controlling Interests | 1,027 | 22.262% | 791 | 55 | -- | ||||
| Others | 0 | -- | 0 | 0 | -- | ||||
| 851,594 | 1.419% | 797,410 | 748,281 | -- | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | 2021/06 EUR(K€) | |
| Commitments | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/11/2024 16:35 |
| 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 (€) | EUR 43,859,000 |
| %Change | 8.433% |
| EPS / (LPS) | EUR 0.130 |
| NBV Per Share (€) | EUR 2.513 |