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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) | 2025/06 EUR(K€) | 2024/06 EUR(K€) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 486,158 | 0.276% | 474,211 | 444,709 | 362,209 | 274,186 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 284,641 | -0.255% | 282,406 | 280,168 | 263,701 | 257,431 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,382 | -30.760% | 9,346 | 5,721 | 13,755 | 69,971 |
| 776,181 | -0.229% | 765,963 | 730,598 | 639,665 | 601,588 | |
Current Assets
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/06 EUR(K€) | 2024/06 EUR(K€) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | ||
| Inventories | 471,603 | 6.600% | 453,921 | 394,947 | 262,765 | 142,520 | |
| Trade Receivables | 38,744 | 2.573% | 35,333 | 25,424 | 21,041 | 8,277 | |
| Cash & Bank Balances | 122,941 | -23.123% | 133,982 | 273,657 | 309,660 | 441,434 | |
| Other Current Assets | 253,822 | -15.893% | 254,086 | 219,541 | 251,749 | 170,166 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 887,110 | -5.815% | 877,322 | 913,569 | 845,215 | 762,397 | ||
Current Liabilities
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/06 EUR(K€) | 2024/06 EUR(K€) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | |||
| Trade Payables | 409,760 | -5.010% | 384,531 | 413,732 | 336,575 | 266,222 | ||
| S-T Debt & Leases | 11,315 | -66.987% | 12,803 | 13,413 | 12,234 | 30,440 | ||
| Other Current Liabilities | 229,124 | -5.541% | 270,985 | 319,921 | 292,823 | 257,280 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 650,199 | -8.191% | 668,319 | 747,066 | 641,632 | 553,942 | |||
| Net Current Assets | 236,911 | 1.387% | 209,003 | 166,503 | 203,583 | 208,455 | ||
| Total Assets Less Current Liabilities | 1,013,092 | 0.145% | 974,966 | 897,101 | 843,248 | 810,043 | ||
Non-current Liabilities
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/06 EUR(K€) | 2024/06 EUR(K€) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | ||||
| L-T Debt & Leases | 18,585 | -4.824% | 23,201 | 23,608 | 23,492 | 43,680 | |||
| Other Non-current Liabilities | 52,656 | -0.974% | 47,880 | 21,900 | 22,346 | 18,082 | |||
| 71,241 | -2.008% | 71,081 | 45,508 | 45,838 | 61,762 | ||||
Capital and Reserves
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/06 EUR(K€) | 2024/06 EUR(K€) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | |||||
| Share Capital | 338,483 | 0.000% | 338,483 | 338,483 | 338,483 | 338,483 | ||||
| Reserves | 603,725 | 0.488% | 564,235 | 512,084 | 458,136 | 409,743 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 942,208 | 0.312% | 902,717 | 850,567 | 796,619 | 748,226 | ||||
| Non-controlling Interests | (356) | 2.299% | 1,167 | 1,027 | 791 | 55 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 941,852 | 0.311% | 903,884 | 851,594 | 797,410 | 748,281 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim EUR(K€) | %Chg (Compare to Final) | 2025/06 EUR(K€) | 2024/06 EUR(K€) | 2023/06 EUR(K€) | 2022/06 EUR(K€) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |