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FERRETTI SPA (YACHT.MI) Stock Balance Sheet

BIT:YACHT - Euronext Milan - IT0005383291 - Common Stock - Currency: EUR

2.835  0 (-0.18%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
YACHT.MI Cash ChartYACHT.MI Cash over time chart
171.65M129.63M173.01M32.83M39.16M
Cash Equivalents
YACHT.MI Cash Equivalents ChartYACHT.MI Cash Equivalents over time chart
142.46M188.13MN/AN/AN/A
Receivables
YACHT.MI Receivables ChartYACHT.MI Receivables over time chart
209.24M161.68M138.72M200.28M190.35M
Inventories
YACHT.MI Inventories ChartYACHT.MI Inventories over time chart
375.00M237.28M168.99M192.08M202.93M
Other Current Assets
YACHT.MI Other Current Assets ChartYACHT.MI Other Current Assets over time chart
31.90M101.95M24.47M17.89M18.41M
Total Current Assets
YACHT.MI Total Current Assets ChartYACHT.MI Total Current Assets over time chart
930.25M818.66M505.20M443.07M450.86M
 
Non-Current Assets
PPE Net
YACHT.MI PPE Net ChartYACHT.MI PPE Net over time chart
382.35M303.39M259.85M231.65M199.66M
Investments And Advances
YACHT.MI Investments And Advances ChartYACHT.MI Investments And Advances over time chart
5.00K132.00K356.00K236.00K236.00K
Goodwill
YACHT.MI Goodwill ChartYACHT.MI Goodwill over time chart
8.91M8.91M1.63M1.63M1.63M
Intangibles
YACHT.MI Intangibles ChartYACHT.MI Intangibles over time chart
267.74M255.16M256.54M260.72M258.93M
Other Non-Current Assets
YACHT.MI Other Non-Current Assets ChartYACHT.MI Other Non-Current Assets over time chart
13.00M21.30M22.49M21.13M7.37M
Total Non-Current Assets
YACHT.MI Total Non-Current Assets ChartYACHT.MI Total Non-Current Assets over time chart
672.00M588.89M540.88M515.37M467.83M
 
TOTAL ASSETS
YACHT.MI TOTAL ASSETS ChartYACHT.MI TOTAL ASSETS over time chart
1.60B1.41B1.05B958.44M918.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
YACHT.MI Short Term Debt ChartYACHT.MI Short Term Debt over time chart
0.000.000.0029.64M0.00
Current Portion Of LT Debt.
YACHT.MI Current Portion Of LT Debt. ChartYACHT.MI Current Portion Of LT Debt. over time chart
12.25M15.50M31.16M49.38M65.54M
Accrued Expenses
YACHT.MI Accrued Expenses ChartYACHT.MI Accrued Expenses over time chart
26.64M28.18M23.45M15.45M15.93M
Accounts Payable
YACHT.MI Accounts Payable ChartYACHT.MI Accounts Payable over time chart
393.92M289.65M238.33M194.60M212.75M
Other Current Liabilities
YACHT.MI Other Current Liabilities ChartYACHT.MI Other Current Liabilities over time chart
287.22M250.07M180.50M105.35M120.48M
Total Current Liabilities
YACHT.MI Total Current Liabilities ChartYACHT.MI Total Current Liabilities over time chart
720.04M583.41M473.44M394.43M414.70M
 
Non-Current Liabilities
Long Term Debt
YACHT.MI Long Term Debt ChartYACHT.MI Long Term Debt over time chart
21.62M24.06M57.33M84.85M36.25M
Deferred Taxes/Income
YACHT.MI Deferred Taxes/Income ChartYACHT.MI Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
YACHT.MI Other Non-Current Liabilities ChartYACHT.MI Other Non-Current Liabilities over time chart
20.91M21.70M17.24M15.85M18.40M
Total Non-Current Liabilities
YACHT.MI Total Non-Current Liabilities ChartYACHT.MI Total Non-Current Liabilities over time chart
43.37M46.14M74.36M100.64M54.63M
 
TOTAL LIABILITIES
YACHT.MI TOTAL LIABILITIES ChartYACHT.MI TOTAL LIABILITIES over time chart
763.41M629.55M547.80M495.07M469.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YACHT.MI Retained Earnings ChartYACHT.MI Retained Earnings over time chart
69.78M6.51M-38.08M-72.24M-87.75M
Additional Paid In Capital
YACHT.MI Additional Paid In Capital ChartYACHT.MI Additional Paid In Capital over time chart
425.04M425.04M281.29M281.29M281.29M
Minority Interest
YACHT.MI Minority Interest ChartYACHT.MI Minority Interest over time chart
840.00K384.00K-212.00K-50.00K-26.00K
Common Shares
YACHT.MI Common Shares ChartYACHT.MI Common Shares over time chart
338.48M338.48M250.74M250.74M250.74M
Other Shareholders' Equity
YACHT.MI Other Shareholders' Equity ChartYACHT.MI Other Shareholders' Equity over time chart
5.53M7.97M4.33M3.58M5.07M
Shares Outstanding
YACHT.MI Shares Outstanding ChartYACHT.MI Shares Outstanding over time chart
338.48M338.48M250.73M250.73M334.31M
Tangible Book Value per Share
YACHT.MI Tangible Book Value per Share ChartYACHT.MI Tangible Book Value per Share over time chart
1.661.520.960.800.56
Total Shareholders' Equity
YACHT.MI Total Shareholders' Equity ChartYACHT.MI Total Shareholders' Equity over time chart
838.84M778.01M498.28M463.38M449.35M
 
TOTAL LIABILITIES AND EQUITY
YACHT.MI TOTAL LIABILITIES AND EQUITY ChartYACHT.MI TOTAL LIABILITIES AND EQUITY over time chart
1.60B1.41B1.05B958.44M918.68M
 
Statistics
Debt/Equity
YACHT.MI Debt/Equity ChartYACHT.MI Debt/Equity over time chart
0.030.030.120.250.08
Current Ratio
YACHT.MI Current Ratio ChartYACHT.MI Current Ratio over time chart
1.291.401.071.121.09
Return On Assets (ROA)
YACHT.MI Return On Assets (ROA) ChartYACHT.MI Return On Assets (ROA) over time chart
5.18%4.28%3.59%2.30%2.90%
Return On Equity (ROE)
YACHT.MI Return On Equity (ROE) ChartYACHT.MI Return On Equity (ROE) over time chart
9.90%7.75%7.53%4.75%5.93%
Return On Invested Capital (ROIC)
YACHT.MI Return On Invested Capital (ROIC) ChartYACHT.MI Return On Invested Capital (ROIC) over time chart
9.44%6.30%7.07%14.26%17.76%
Return On Invested Capital Ex Cash (ROICexc)
YACHT.MI Return On Invested Capital Ex Cash (ROICexc) ChartYACHT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.26%8.17%7.07%14.26%17.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
YACHT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartYACHT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.98%13.96%12.88%25.54%36.76%

All data in EUR , ROIC based on taxRate of 0.16

Charts

YACHT.MI Balance Sheet Over Time ChartYACHT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
YACHT.MI Balance Sheet - Short Vs Long Term ChartYACHT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M