Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
199.41
164.02
132.33
102.74
Shareholder's Funds
199.41
164.02
132.33
102.74
Minority Interest
11.99
11.03
7.96
5.77
Long-Term Borrowings
13.15
11.68
17.19
23.23
Secured Loans
13.15
11.68
17.19
23.23
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.07
0.93
0.68
0.61
Other Long Term Liabilities
31.98
26.49
25.02
24.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.28
3.42
3.58
3.30
Total Non-Current Liabilities
32.62
27.43
35.09
39.47
Current Liabilities
Trade Payables
27.79
30.97
29.29
34.22
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
5.28
3.42
3.58
3.30
Total Current Liabilities
68.87
77.13
77.95
75.13
Total Liabilities
312.89
279.62
253.32
223.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
89.96
75.72
60.41
57.22
Less: Accumulated Depreciation
29.93
24.46
21.80
19.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
60.03
51.26
38.61
37.55
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
7.85
7.29
6.12
4.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
17.76
6.12
5.17
4.01
Total Non-Current Assets
96.68
71.54
53.74
49.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.07
0.21
0.15
0.97
Sundry Debtors
76.22
91.45
94.59
99.90
Cash and Bank
115.80
98.78
88.55
63.05
Other Current Assets
207.26
200.45
192.07
171.15
Short Term Loans and Advances
15.18
10.01
8.78
7.23
Total Current Assets
216.21
208.07
199.58
173.16
Net Current Assets (Including Current Investments)
147.34
130.94
121.64
98.03
Total Current Assets Excluding Current Investments
216.21
208.07
199.58
173.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
312.89
279.62
253.32
223.10
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
13.15
11.68
17.19
23.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ferrari Group PLC
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
199.41
0
199.41
0.00%
Shareholder's Funds
199.41
0
199.41
0.00%
Minority Interest
11.99
0
11.99
0.00%
Long-Term Borrowings
13.15
0
13.15
0.00%
Secured Loans
13.15
0
13.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.07
0
1.07
0.00%
Other Long Term Liabilities
31.98
0
31.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.28
0
5.28
0.00%
Total Non-Current Liabilities
32.62
0
32.62
0.00%
Current Liabilities
Trade Payables
27.79
0
27.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.28
0
5.28
0.00%
Total Current Liabilities
68.87
0
68.87
0.00%
Total Liabilities
312.89
0
312.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.96
0
89.96
0.00%
Less: Accumulated Depreciation
29.93
0
29.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.03
0
60.03
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.85
0
7.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.76
0
17.76
0.00%
Total Non-Current Assets
96.68
0
96.68
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.07
0
0.07
0.00%
Sundry Debtors
76.22
0
76.22
0.00%
Cash and Bank
115.80
0
115.80
0.00%
Other Current Assets
207.26
0
207.26
0.00%
Short Term Loans and Advances
15.18
0
15.18
0.00%
Total Current Assets
216.21
0
216.21
0.00%
Net Current Assets (Including Current Investments)
147.34
0
147.34
0.00%
Total Current Assets Excluding Current Investments
216.21
0
216.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
312.89
0
312.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.15
0
13.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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