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KPIsSections5
| Net income — GREEN | €55.5M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | €73.2M | GREEN |
| Net Income | €55.5M | GREEN |
| EBITDA | €90.5M | GREEN |
| Income Tax Expense | €15.5M | GREEN |
| Pre-tax Income | €72.8M | GREEN |
| Interest Expense | €1.7M | GREEN |
| Other Operating Expense/(Income) | €3.7M | GREEN |
| Interest and Investment Income | €1.7M | GREEN |
| Income/(Loss) from Affiliates | €834,000 | GREEN |
| Currency Exchange Gains (Loss) | -€1.2M | GREEN |
| Other Non Operating Income (Expenses) | €6.1M | GREEN |
| Basic EPS | €0.72 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €312.9M | GREEN |
| Current Assets | €216.2M | GREEN |
| Current Liabilities | €68.9M | GREEN |
| Total Liabilities | €101.5M | GREEN |
| Total Equity | €199.4M | GREEN |
| Noncontrolling Interest | €12.0M | GREEN |
| Retained Earnings | €108.0M | GREEN |
| Cash & Equivalents | €115.8M | GREEN |
| Trade Receivables | €76.2M | GREEN |
| Short Term Investments | €8.9M | GREEN |
| Inventory | €65,000 | GREEN |
| Other Current Assets | €14.7M | GREEN |
| Gross Property, Plant & Equipment | €24.6M | GREEN |
| Goodwill | €2.4M | GREEN |
| Other Intangibles | €7.6M | GREEN |
| Other Long-Term Assets | €2.1M | GREEN |
| Current Portion of Capital Leases | €11.7M | GREEN |
| Other Current Liabilities | €28.6M | GREEN |
| Capital Leases | €24.6M | GREEN |
| Common Stock | €85.8M | GREEN |
| Comprehensive Income and Other | €5.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €62.6M | GREEN |
| Capital Expenditures | €8.6M | GREEN |
| Investing Cash Flow | -€13.0M | GREEN |
| Depreciation & Amortization | €17.4M | GREEN |
| Free Cash Flow | €54.1M | GREEN |
| Financing Cash Flow | -€34.4M | GREEN |
| Asset Writedown & Restructuring Costs | €1.8M | GREEN |
| Change in Accounts Receivable | €16.5M | GREEN |
| Change in Inventories | €146,000 | GREEN |
| Change in Accounts Payable | -€3.2M | GREEN |
| Change in Other Net Operating Assets | €944,000 | GREEN |
| Sale of Property, Plant, and Equipment | €662,000 | GREEN |
| Sale (Purchase) of Investments | €4.7M | GREEN |
| Long Term Debt Issued | €223,000 | GREEN |
| Long Term Debt Repaid | €737,000 | GREEN |
| Common Dividends Paid | €19.5M | GREEN |
| Foreign Exchange Rate Effect | €1.8M | GREEN |
| Net Change in Cash | €17.0M | GREEN |
| Cash Interest Paid | €1.7M | GREEN |
Sections in this filing
Financial Statements
This report was approved by the board of directors on April 30 , 2025 and signed on b ehalf of the board by: Ferrari Group currently prepares its financial s tatem ents in accordance with UK adopted internati onal