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FERRETTI (09638)

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  • 38.960
  • 0.0000.00%
Trading May 5 09:20 CST
13.19BMarket Cap16.07P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FERRETTI (09638) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-0.27%442.41M
14.93%453.92M
31.34%443.59M
50.30%394.95M
70.47%337.73M
84.37%262.77M
--221.55M
37.21%198.12M
--142.52M
-18.40%144.39M
Accounts receivable
-8.62%68.15M
-5.89%59.28M
6.12%74.57M
26.31%62.99M
18.24%70.27M
-5.96%49.87M
--66.81M
42.56%59.43M
--53.03M
14.46%41.69M
Withholding and tax receivable
-42.64%1.68M
-28.06%1.36M
-8.55%2.93M
19.77%1.9M
53.18%3.2M
269.86%1.58M
--1.62M
113.37%2.09M
--428K
-53.64%980K
Cash and equivalents
2.68%159.92M
-51.04%133.98M
-50.42%155.74M
-11.63%273.66M
-1.15%314.11M
-29.85%309.66M
--261.44M
83.67%317.76M
--441.43M
426.99%173.01M
Other current assets
554.23%3.95M
179.58%2.53M
-26.46%603K
-98.02%906K
-99.05%820K
711.89%45.67M
--75.28M
893.38%86.73M
--5.63M
143.07%8.73M
Special items of current assets
1.57%38.76M
12.31%43.57M
2.40%38.16M
-4.25%38.8M
-4.83%37.27M
33.80%40.52M
--41.11M
59.13%39.16M
--30.28M
62.53%24.61M
Adjustment items of current assets
----
---1K
---1K
----
----
----
----
-50.00%1K
----
--2K
Total current assets
3.24%941.88M
-3.97%877.32M
-1.93%912.32M
8.09%913.57M
13.63%930.25M
10.86%845.22M
--806.77M
62.05%818.66M
--762.4M
14.02%505.2M
Non-current assets
Property, plant and equipment
5.20%484.82M
6.63%474.21M
20.53%460.86M
22.78%444.71M
26.02%382.35M
32.10%362.21M
--348.98M
16.76%303.39M
--274.19M
12.17%259.85M
Intangible assets
1.75%285.37M
0.80%282.41M
1.37%280.45M
6.24%280.17M
4.76%276.65M
2.44%263.7M
--263.33M
2.28%264.07M
--257.43M
-1.59%258.17M
Deferred tax assets
----
----
----
----
-57.76%6.93M
-62.58%9.02M
--11.81M
-7.15%16.4M
--24.11M
-3.75%17.66M
Other illiquid assets
-0.54%7.77M
63.36%9.35M
28.58%7.81M
20.85%5.72M
20.79%6.08M
-89.68%4.73M
--4.4M
-3.04%5.03M
--45.86M
71.88%5.19M
Adjustment items of non-current assets
200.00%1K
---1K
-200.00%-1K
----
0.00%1K
----
----
--1K
---1K
----
Total non-current assets
3.85%777.96M
4.84%765.96M
11.48%749.12M
14.22%730.6M
14.11%672M
6.33%639.67M
--628.51M
8.88%588.89M
--601.59M
4.95%540.88M
Other items of assets
----
----
----
----
----
--1K
----
----
----
----
Total assets
3.51%1.72B
-0.05%1.64B
3.69%1.66B
10.73%1.64B
13.83%1.6B
8.86%1.48B
--1.44B
34.56%1.41B
--1.36B
9.14%1.05B
Liabilities
Current liabilities
Accounts payable
0.24%478.89M
-5.71%435.75M
7.70%477.75M
20.55%462.12M
31.49%443.59M
22.13%383.35M
--349.66M
21.00%337.36M
--313.89M
25.32%278.81M
Tax payable
377.48%9.23M
-29.34%9.27M
-69.33%1.93M
86.19%13.12M
274.27%6.3M
478.88%7.05M
--4.51M
123.21%1.68M
--1.22M
905.33%754K
Bank loans and overdrafts
225.18%34.25M
-8.83%12.23M
-6.39%10.53M
19.40%13.41M
-22.39%11.25M
-63.09%11.23M
--11.84M
-53.46%14.5M
--30.44M
-60.57%31.16M
Other loans-current liabilities
-96.00%20K
--574K
-50.00%500K
----
0.00%1M
--1M
--1M
--1M
----
----
Provision-current liabilities
-3.01%57.41M
-0.59%63.06M
-5.77%59.19M
0.03%63.44M
46.25%62.81M
35.21%63.42M
--46.88M
38.29%42.95M
--46.9M
-16.40%31.06M
Special items of current liabilities
----
----
----
--517K
----
----
----
----
----
----
Adjustment items of current liabilities
---1K
---1K
----
----
----
----
----
--1K
----
----
Total current liabilities
0.93%708.21M
-10.54%668.32M
-2.54%701.71M
16.43%747.07M
23.42%720.04M
15.83%641.63M
--592.56M
23.23%583.41M
--553.94M
20.03%473.44M
Net current assets
10.95%233.67M
25.53%209M
0.19%210.61M
-18.21%166.5M
-10.65%210.21M
-2.34%203.58M
--214.21M
640.75%235.26M
--208.46M
-34.72%31.76M
Total assets less current liabilities
5.41%1.01B
8.68%974.97M
8.79%959.73M
6.39%897.1M
7.05%882.21M
4.10%843.25M
--842.72M
43.92%824.15M
--810.04M
1.53%572.64M
Non-current liabilities
Long-term bank loan
-10.97%19.53M
-1.72%23.2M
1.47%21.93M
0.49%23.61M
-10.14%21.62M
-46.22%23.49M
--23.33M
-58.04%24.06M
--43.68M
-32.44%57.33M
Long-term accounts payable
49.50%2.09M
----
49.15%1.4M
-13.59%782K
-6.96%936K
196.72%905K
----
183.38%1.01M
--305K
-30.26%355K
Long-term remuneration payable to staff and workers
-9.46%6.43M
-4.73%6.58M
-4.62%7.1M
-5.97%6.91M
-2.64%7.44M
15.37%7.35M
--7.41M
1.87%7.65M
--6.37M
-3.70%7.51M
Deferred tax liability
83.74%35.28M
465.55%31.19M
--19.2M
--5.52M
----
----
----
----
----
----
Provision-non-current liabilities
-20.96%9.38M
-11.68%7.68M
-5.36%11.86M
-38.32%8.69M
-3.94%12.54M
23.54%14.09M
--16M
39.07%13.05M
--11.41M
24.41%9.38M
Other non-current liabilities
----
----
----
----
----
----
--956K
----
----
----
Special items of non-current liabilities
----
--2.43M
----
----
----
----
----
----
----
----
Adjustment items of non-current liabilities
----
----
----
--1K
--1K
----
----
----
----
----
Total non-current liabilities
18.22%72.7M
56.19%71.08M
44.59%61.5M
-0.72%45.51M
-7.05%42.53M
-25.78%45.84M
--47.7M
-38.64%45.76M
--61.76M
-25.94%74.57M
Other items of liabilities
----
----
----
----
----
--1K
----
----
----
----
Total liabilities
2.32%780.91M
-6.71%739.4M
0.08%763.21M
15.29%792.57M
21.20%762.57M
11.66%687.47M
--640.25M
14.81%629.17M
--615.7M
10.68%548.01M
Total assets less total liabilities
4.53%938.93M
6.14%903.88M
6.97%898.24M
6.79%851.59M
7.87%839.68M
6.57%797.41M
--795.03M
56.28%778.39M
--748.28M
7.50%498.07M
Total equity and non-current liabilities
5.41%1.01B
8.68%974.97M
8.79%959.73M
6.39%897.1M
7.05%882.21M
4.10%843.25M
--842.72M
43.92%824.15M
--810.04M
1.53%572.64M
Equity
Share capital
0.00%338.48M
0.00%338.48M
0.00%338.48M
0.00%338.48M
0.00%338.48M
0.00%338.48M
--338.48M
35.00%338.48M
--338.48M
0.00%250.74M
Reserve
7.54%600.79M
10.18%564.24M
11.65%558.67M
11.78%512.08M
13.84%500.36M
11.81%458.14M
--456.12M
77.56%439.53M
--409.74M
16.41%247.54M
Shareholders' equity adjustment project
----
---1K
----
----
----
----
----
---1K
----
----
Shareholders' Equity
4.69%939.28M
6.13%902.72M
6.95%897.16M
6.77%850.57M
7.82%838.84M
6.47%796.62M
--794.6M
56.14%778.01M
--748.23M
7.53%498.28M
Non-controlling interest
-132.19%-348K
13.63%1.17M
28.69%1.08M
29.84%1.03M
118.75%840K
1,338.18%791K
--422K
281.13%384K
--55K
-324.00%-212K
Total equity
4.53%938.93M
6.14%903.88M
6.97%898.24M
6.79%851.59M
7.87%839.68M
6.57%797.41M
--795.03M
56.28%778.39M
--748.28M
7.50%498.07M
Total equity and total liabilities
3.51%1.72B
-0.05%1.64B
3.69%1.66B
10.73%1.64B
13.83%1.6B
8.86%1.48B
--1.44B
34.56%1.41B
--1.36B
9.14%1.05B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
EY S.p.A., Ernst & Young
--
EY S.p.A., Ernst & Young
--
EY S.p.A., Ernst & Young
--
--
EY S.p.A., Ernst & Young
--
EY S.p.A., Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -0.27%442.41M14.93%453.92M31.34%443.59M50.30%394.95M70.47%337.73M84.37%262.77M--221.55M37.21%198.12M--142.52M-18.40%144.39M
Accounts receivable -8.62%68.15M-5.89%59.28M6.12%74.57M26.31%62.99M18.24%70.27M-5.96%49.87M--66.81M42.56%59.43M--53.03M14.46%41.69M
Withholding and tax receivable -42.64%1.68M-28.06%1.36M-8.55%2.93M19.77%1.9M53.18%3.2M269.86%1.58M--1.62M113.37%2.09M--428K-53.64%980K
Cash and equivalents 2.68%159.92M-51.04%133.98M-50.42%155.74M-11.63%273.66M-1.15%314.11M-29.85%309.66M--261.44M83.67%317.76M--441.43M426.99%173.01M
Other current assets 554.23%3.95M179.58%2.53M-26.46%603K-98.02%906K-99.05%820K711.89%45.67M--75.28M893.38%86.73M--5.63M143.07%8.73M
Special items of current assets 1.57%38.76M12.31%43.57M2.40%38.16M-4.25%38.8M-4.83%37.27M33.80%40.52M--41.11M59.13%39.16M--30.28M62.53%24.61M
Adjustment items of current assets -------1K---1K-----------------50.00%1K------2K
Total current assets 3.24%941.88M-3.97%877.32M-1.93%912.32M8.09%913.57M13.63%930.25M10.86%845.22M--806.77M62.05%818.66M--762.4M14.02%505.2M
Non-current assets
Property, plant and equipment 5.20%484.82M6.63%474.21M20.53%460.86M22.78%444.71M26.02%382.35M32.10%362.21M--348.98M16.76%303.39M--274.19M12.17%259.85M
Intangible assets 1.75%285.37M0.80%282.41M1.37%280.45M6.24%280.17M4.76%276.65M2.44%263.7M--263.33M2.28%264.07M--257.43M-1.59%258.17M
Deferred tax assets -----------------57.76%6.93M-62.58%9.02M--11.81M-7.15%16.4M--24.11M-3.75%17.66M
Other illiquid assets -0.54%7.77M63.36%9.35M28.58%7.81M20.85%5.72M20.79%6.08M-89.68%4.73M--4.4M-3.04%5.03M--45.86M71.88%5.19M
Adjustment items of non-current assets 200.00%1K---1K-200.00%-1K----0.00%1K----------1K---1K----
Total non-current assets 3.85%777.96M4.84%765.96M11.48%749.12M14.22%730.6M14.11%672M6.33%639.67M--628.51M8.88%588.89M--601.59M4.95%540.88M
Other items of assets ----------------------1K----------------
Total assets 3.51%1.72B-0.05%1.64B3.69%1.66B10.73%1.64B13.83%1.6B8.86%1.48B--1.44B34.56%1.41B--1.36B9.14%1.05B
Liabilities
Current liabilities
Accounts payable 0.24%478.89M-5.71%435.75M7.70%477.75M20.55%462.12M31.49%443.59M22.13%383.35M--349.66M21.00%337.36M--313.89M25.32%278.81M
Tax payable 377.48%9.23M-29.34%9.27M-69.33%1.93M86.19%13.12M274.27%6.3M478.88%7.05M--4.51M123.21%1.68M--1.22M905.33%754K
Bank loans and overdrafts 225.18%34.25M-8.83%12.23M-6.39%10.53M19.40%13.41M-22.39%11.25M-63.09%11.23M--11.84M-53.46%14.5M--30.44M-60.57%31.16M
Other loans-current liabilities -96.00%20K--574K-50.00%500K----0.00%1M--1M--1M--1M--------
Provision-current liabilities -3.01%57.41M-0.59%63.06M-5.77%59.19M0.03%63.44M46.25%62.81M35.21%63.42M--46.88M38.29%42.95M--46.9M-16.40%31.06M
Special items of current liabilities --------------517K------------------------
Adjustment items of current liabilities ---1K---1K----------------------1K--------
Total current liabilities 0.93%708.21M-10.54%668.32M-2.54%701.71M16.43%747.07M23.42%720.04M15.83%641.63M--592.56M23.23%583.41M--553.94M20.03%473.44M
Net current assets 10.95%233.67M25.53%209M0.19%210.61M-18.21%166.5M-10.65%210.21M-2.34%203.58M--214.21M640.75%235.26M--208.46M-34.72%31.76M
Total assets less current liabilities 5.41%1.01B8.68%974.97M8.79%959.73M6.39%897.1M7.05%882.21M4.10%843.25M--842.72M43.92%824.15M--810.04M1.53%572.64M
Non-current liabilities
Long-term bank loan -10.97%19.53M-1.72%23.2M1.47%21.93M0.49%23.61M-10.14%21.62M-46.22%23.49M--23.33M-58.04%24.06M--43.68M-32.44%57.33M
Long-term accounts payable 49.50%2.09M----49.15%1.4M-13.59%782K-6.96%936K196.72%905K----183.38%1.01M--305K-30.26%355K
Long-term remuneration payable to staff and workers -9.46%6.43M-4.73%6.58M-4.62%7.1M-5.97%6.91M-2.64%7.44M15.37%7.35M--7.41M1.87%7.65M--6.37M-3.70%7.51M
Deferred tax liability 83.74%35.28M465.55%31.19M--19.2M--5.52M------------------------
Provision-non-current liabilities -20.96%9.38M-11.68%7.68M-5.36%11.86M-38.32%8.69M-3.94%12.54M23.54%14.09M--16M39.07%13.05M--11.41M24.41%9.38M
Other non-current liabilities --------------------------956K------------
Special items of non-current liabilities ------2.43M--------------------------------
Adjustment items of non-current liabilities --------------1K--1K--------------------
Total non-current liabilities 18.22%72.7M56.19%71.08M44.59%61.5M-0.72%45.51M-7.05%42.53M-25.78%45.84M--47.7M-38.64%45.76M--61.76M-25.94%74.57M
Other items of liabilities ----------------------1K----------------
Total liabilities 2.32%780.91M-6.71%739.4M0.08%763.21M15.29%792.57M21.20%762.57M11.66%687.47M--640.25M14.81%629.17M--615.7M10.68%548.01M
Total assets less total liabilities 4.53%938.93M6.14%903.88M6.97%898.24M6.79%851.59M7.87%839.68M6.57%797.41M--795.03M56.28%778.39M--748.28M7.50%498.07M
Total equity and non-current liabilities 5.41%1.01B8.68%974.97M8.79%959.73M6.39%897.1M7.05%882.21M4.10%843.25M--842.72M43.92%824.15M--810.04M1.53%572.64M
Equity
Share capital 0.00%338.48M0.00%338.48M0.00%338.48M0.00%338.48M0.00%338.48M0.00%338.48M--338.48M35.00%338.48M--338.48M0.00%250.74M
Reserve 7.54%600.79M10.18%564.24M11.65%558.67M11.78%512.08M13.84%500.36M11.81%458.14M--456.12M77.56%439.53M--409.74M16.41%247.54M
Shareholders' equity adjustment project -------1K-----------------------1K--------
Shareholders' Equity 4.69%939.28M6.13%902.72M6.95%897.16M6.77%850.57M7.82%838.84M6.47%796.62M--794.6M56.14%778.01M--748.23M7.53%498.28M
Non-controlling interest -132.19%-348K13.63%1.17M28.69%1.08M29.84%1.03M118.75%840K1,338.18%791K--422K281.13%384K--55K-324.00%-212K
Total equity 4.53%938.93M6.14%903.88M6.97%898.24M6.79%851.59M7.87%839.68M6.57%797.41M--795.03M56.28%778.39M--748.28M7.50%498.07M
Total equity and total liabilities 3.51%1.72B-0.05%1.64B3.69%1.66B10.73%1.64B13.83%1.6B8.86%1.48B--1.44B34.56%1.41B--1.36B9.14%1.05B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor EY S.p.A., Ernst & Young--EY S.p.A., Ernst & Young--EY S.p.A., Ernst & Young----EY S.p.A., Ernst & Young--EY S.p.A., Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 +7.38%
Sample Name
Sample Code
 +6.23%
4
CHINA OILFIELD
02883
+4.87%
5
KUNLUN ENERGY
00135
+4.46%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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