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09638 FERRETTI
Nominal 
36.000 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/12 EUR(K€) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 486,158 | 0.276% | 484,818 | 460,860 | 382,346 | 303,394 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 284,641 | -0.255% | 285,368 | 280,449 | 276,652 | 264,070 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 12 |
| Other Non-current Assets | 5,382 | -30.760% | 7,773 | 7,813 | 13,004 | 21,417 |
| 776,181 | -0.229% | 777,959 | 749,122 | 672,002 | 588,893 | |
Current Assets
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/12 EUR(K€) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | ||
| Inventories | 471,603 | 6.600% | 442,405 | 443,594 | 337,732 | 198,120 | |
| Trade Receivables | 38,744 | 2.573% | 37,772 | 36,437 | 22,427 | 17,011 | |
| Cash & Bank Balances | 122,941 | -23.123% | 159,920 | 155,744 | 314,109 | 317,759 | |
| Other Current Assets | 253,822 | -15.893% | 301,783 | 276,547 | 255,979 | 285,773 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 887,110 | -5.815% | 941,880 | 912,322 | 930,247 | 818,663 | ||
Current Liabilities
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/12 EUR(K€) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | |||
| Trade Payables | 409,760 | -5.010% | 431,372 | 427,026 | 393,915 | 289,653 | ||
| S-T Debt & Leases | 11,315 | -66.987% | 34,274 | 11,034 | 12,253 | 15,500 | ||
| Other Current Liabilities | 229,124 | -5.541% | 242,564 | 263,653 | 313,869 | 278,255 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 650,199 | -8.191% | 708,210 | 701,713 | 720,037 | 583,408 | |||
| Net Current Assets | 236,911 | 1.387% | 233,670 | 210,609 | 210,210 | 235,255 | ||
| Total Assets Less Current Liabilities | 1,013,092 | 0.145% | 1,011,629 | 959,731 | 882,212 | 824,148 | ||
Non-current Liabilities
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/12 EUR(K€) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | ||||
| L-T Debt & Leases | 18,585 | -4.824% | 19,527 | 21,934 | 21,616 | 24,056 | |||
| Other Non-current Liabilities | 52,656 | -0.974% | 53,174 | 39,561 | 20,916 | 21,701 | |||
| 71,241 | -2.008% | 72,701 | 61,495 | 42,532 | 45,757 | ||||
Capital and Reserves
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/12 EUR(K€) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | |||||
| Share Capital | 338,483 | 0.000% | 338,483 | 338,483 | 338,483 | 338,483 | ||||
| Reserves | 603,725 | 0.488% | 600,793 | 558,672 | 500,357 | 439,525 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 942,208 | 0.312% | 939,276 | 897,155 | 838,840 | 778,007 | ||||
| Non-controlling Interests | (356) | 2.299% | (348) | 1,081 | 840 | 384 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 941,852 | 0.311% | 938,928 | 898,236 | 839,680 | 778,391 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/12 EUR(K€) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 03/08/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K€) | EUR 37,875 |
| %Change | -12.839% |
| EPS / (LPS) | EUR 0.110 |
| NBV Per Share (€) | EUR 2.784 |