Ferrari Group PLC
Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. It offers freight forwarding, ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for jewelry and watches exhibitions, and trade shows; warehou… Read more
Ferrari Group PLC (FERGR) - Total Assets
Latest total assets as of June 2025: €325.12 Million EUR
Based on the latest financial reports, Ferrari Group PLC (FERGR) holds total assets worth €325.12 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ferrari Group PLC - Total Assets Trend (2021–2023)
This chart illustrates how Ferrari Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ferrari Group PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Ferrari Group PLC's total assets of €325.12 Million consist of 74.4% current assets and 25.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.3% |
| Accounts Receivable | €97.75 Million | 35.0% |
| Inventory | €211.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.48 Million | 1.3% |
| Goodwill | €2.42 Million | 0.9% |
Asset Composition Trend (2021–2023)
This chart illustrates how Ferrari Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferrari Group PLC's current assets represent 74.4% of total assets in 2023, a decrease from 77.6% in 2021.
- Cash Position: Cash and equivalents constituted 35.3% of total assets in 2023, up from 28.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 35.0% of total assets.
Ferrari Group PLC Competitors by Total Assets
Key competitors of Ferrari Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Ferrari Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ferrari Group PLC generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ferrari Group PLC generates $ 18.91 in net profit.
Ferrari Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 2.70 | 2.70 |
| Quick Ratio | 2.62 | 2.69 | 2.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €149.41 Million | € 130.94 Million | € 130.94 Million |
Ferrari Group PLC - Advanced Valuation Insights
This section examines the relationship between Ferrari Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.52 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | €279.62 Million |
| Market Capitalization | $29.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ferrari Group PLC's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ferrari Group PLC's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ferrari Group PLC (2021–2023)
The table below shows the annual total assets of Ferrari Group PLC from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €279.62 Million | +10.38% |
| 2022-12-31 | €253.32 Million | +13.55% |
| 2021-12-31 | €223.10 Million | -- |