FERRETTI S.P.A. O.N. (F3T1) - Total Assets
Based on the latest financial reports, FERRETTI S.P.A. O.N. (F3T1) holds total assets worth €1.64 Billion EUR (≈ $1.92 Billion USD) 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. See F3T1 total equity for net asset value and shareholders' equity analysis.
FERRETTI S.P.A. O.N. - Total Assets Trend (2021–2024)
This chart illustrates how FERRETTI S.P.A. O.N.'s total assets have evolved over time, based on quarterly financial data.
FERRETTI S.P.A. O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
FERRETTI S.P.A. O.N.'s total assets of €1.64 Billion consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.4% |
| Accounts Receivable | €36.44 Million | 2.2% |
| Inventory | €443.59 Million | 26.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €271.54 Million | 16.3% |
| Goodwill | €8.91 Million | 0.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how FERRETTI S.P.A. O.N.'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 FERRETTI S.P.A. O.N. (F3T1) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FERRETTI S.P.A. O.N.'s current assets represent 54.9% of total assets in 2024, an increase from 48.3% in 2021.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, down from 16.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 24.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
FERRETTI S.P.A. O.N. Competitors by Total Assets
Key competitors of FERRETTI S.P.A. O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$108.58 Million |
|
BRP Inc
TO:DOO
|
Canada | CA$6.51 Billion |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Trigano S.A.
PA:TRI
|
France | €3.28 Billion |
|
Bénéteau S.A.
PA:BEN
|
France | €1.43 Billion |
|
Fountaine Pajo
PA:ALFPC
|
France | €322.30 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
FERRETTI S.P.A. O.N. - 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 | 1.31 | 1.22 | 1.22 |
| Quick Ratio | 0.63 | 0.69 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €209.00 Million | €166.50 Million | €166.50 Million |
FERRETTI S.P.A. O.N. - Advanced Valuation Insights
This section examines the relationship between FERRETTI S.P.A. O.N.'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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €1.66 Billion |
| Market Capitalization | $1.35 Billion USD |
Valuation Analysis
Near Book Valuation: The market values FERRETTI S.P.A. O.N.'s assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: FERRETTI S.P.A. O.N.'s assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FERRETTI S.P.A. O.N. (2021–2024)
The table below shows the annual total assets of FERRETTI S.P.A. O.N. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.66 Billion ≈ $1.94 Billion |
+3.69% |
| 2023-12-31 | €1.60 Billion ≈ $1.87 Billion |
+13.83% |
| 2022-12-31 | €1.41 Billion ≈ $1.65 Billion |
+34.56% |
| 2021-12-31 | €1.05 Billion ≈ $1.22 Billion |
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About FERRETTI S.P.A. O.N.
Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards. The company also provides yacht brokerage, chartering, and management s… Read more