FERGR — Ferrari Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Ferrari, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.1	96.1	105	125	147
Net Total Accounts Receivable
Net Total Receivables	106	102	100	89.9	98.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	200	208	216	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.6	38.6	51.3	60	65.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	253	280	313	344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.1	77.9	77.1	68.9	78.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	115	113	116	113	130
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	140	164	199	214
Total Liabilities & Shareholders' Equity	223	253	280	313	344
Total Common Shares Outstanding