Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
213.82
199.41
164.02
132.33
102.74
Shareholder's Funds
213.82
199.41
164.02
132.33
102.74
Minority Interest
12.34
11.99
11.03
7.96
5.77
Long-Term Borrowings
14.02
13.15
11.68
17.19
23.23
Secured Loans
14.02
13.15
11.68
17.19
23.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.60
1.07
0.93
0.68
0.61
Other Long Term Liabilities
39.26
31.98
26.49
25.02
24.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.32
5.28
3.42
3.58
3.30
Total Non-Current Liabilities
39.50
32.62
27.43
35.09
39.47
Current Liabilities
Trade Payables
26.63
27.79
30.97
29.29
34.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.32
5.28
3.42
3.58
3.30
Total Current Liabilities
78.44
68.87
77.13
77.95
75.13
Total Liabilities
344.10
312.89
279.62
253.32
223.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
96.40
89.96
75.72
60.41
57.22
Less: Accumulated Depreciation
30.47
29.93
24.46
21.80
19.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.94
60.03
51.26
38.61
37.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.27
7.85
7.29
6.12
4.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.87
17.76
6.12
5.17
4.01
Total Non-Current Assets
98.29
96.68
71.54
53.74
49.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.40
0.07
0.21
0.15
0.97
Sundry Debtors
80.87
76.22
91.45
94.59
99.90
Cash and Bank
142.34
115.80
98.78
88.55
63.05
Other Current Assets
241.34
207.26
200.45
192.07
171.15
Short Term Loans and Advances
17.73
15.18
10.01
8.78
7.23
Total Current Assets
245.80
216.21
208.07
199.58
173.16
Net Current Assets (Including Current Investments)
167.36
147.34
130.94
121.64
98.03
Total Current Assets Excluding Current Investments
245.80
216.21
208.07
199.58
173.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
344.10
312.89
279.62
253.32
223.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
14.02
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
213.82
0
213.82
0.00%
Shareholder's Funds
213.82
0
213.82
0.00%
Minority Interest
12.34
0
12.34
0.00%
Long-Term Borrowings
14.02
0
14.02
0.00%
Secured Loans
14.02
0
14.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.60
0
0.60
0.00%
Other Long Term Liabilities
39.26
0
39.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.32
0
6.32
0.00%
Total Non-Current Liabilities
39.50
0
39.50
0.00%
Current Liabilities
Trade Payables
26.63
0
26.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.32
0
6.32
0.00%
Total Current Liabilities
78.44
0
78.44
0.00%
Total Liabilities
344.10
0
344.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.40
0
96.40
0.00%
Less: Accumulated Depreciation
30.47
0
30.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.94
0
65.94
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
12.27
0
12.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.87
0
6.87
0.00%
Total Non-Current Assets
98.29
0
98.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.40
0
0.40
0.00%
Sundry Debtors
80.87
0
80.87
0.00%
Cash and Bank
142.34
0
142.34
0.00%
Other Current Assets
241.34
0
241.34
0.00%
Short Term Loans and Advances
17.73
0
17.73
0.00%
Total Current Assets
245.80
0
245.80
0.00%
Net Current Assets (Including Current Investments)
167.36
0
167.36
0.00%
Total Current Assets Excluding Current Investments
245.80
0
245.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
344.10
0
344.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.02
0
14.02
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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