Ferrari Group PLC (FERGR) - Total Assets
Based on the latest financial reports, Ferrari Group PLC (FERGR) holds total assets worth €344.10 Million EUR (≈ $402.29 Million USD) as of December 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. Explore FERGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ferrari Group PLC - Total Assets Trend (2021–2025)
This chart illustrates how Ferrari Group PLC's total assets have evolved over time, based on quarterly financial data. See FERGR book value for net asset value and shareholders' equity analysis.
Ferrari Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Ferrari Group PLC's total assets of €344.10 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 41.4% |
| Accounts Receivable | €91.04 Million | 26.5% |
| Inventory | €395.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.34 Million | 2.7% |
| Goodwill | €2.42 Million | 0.7% |
Asset Composition Trend (2021–2025)
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. For live market cap, price, and company overview, see Ferrari Group PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferrari Group PLC's current assets represent 71.4% of total assets in 2025, a decrease from 77.6% in 2021.
- Cash Position: Cash and equivalents constituted 41.4% of total assets in 2025, up from 28.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 26.5% 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 |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.02 Billion |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
India | Rs35.22 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥1.04 Billion |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs8.85 Billion |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
Germany | €13.63 Million |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
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 | 3.13 | 3.14 | 2.70 |
| Quick Ratio | 3.13 | 3.14 | 2.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €167.36 Million | €147.34 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 | 3.46 |
| Latest Market Cap to Assets Ratio | 2.16 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | €344.10 Million |
| Market Capitalization | $742.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ferrari Group PLC's assets at a significant premium (2.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Ferrari Group PLC's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ferrari Group PLC (2021–2025)
The table below shows the annual total assets of Ferrari Group PLC from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €344.10 Million ≈ $402.29 Million |
+9.98% |
| 2024-12-31 | €312.89 Million ≈ $365.80 Million |
+11.90% |
| 2023-12-31 | €279.62 Million ≈ $326.90 Million |
+10.38% |
| 2022-12-31 | €253.32 Million ≈ $296.16 Million |
+13.55% |
| 2021-12-31 | €223.10 Million ≈ $260.83 Million |
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About 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. The company offers freight forwarding, ground transportation, and security services; ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for je… Read more