09638 法拉帝
公司資料 - 財務狀況表
法拉帝股份有限公司 股票編號: 09638
FERRETTI S.P.A. 集團網址: http://www.ferrettigroup.com
非流動資產
2025/06 - 中期
歐元(K€)
與去年末期
比較
2024/12
歐元(K€)
2023/12
歐元(K€)
2022/12
歐元(K€)
2021/12
歐元(K€)
投資物業0--0000
物業、廠房、設備及其他474,2112.897%460,860382,346303,394259,854
租賃土地0--0000
無形資產282,4060.698%280,449276,652264,070258,174
聯營公司及共同控制公司權益0--001231
其他非流動資產9,34619.621%7,81313,00421,41722,818
765,9632.248%749,122672,002588,893540,877
存貨453,9212.328%443,594337,732198,120144,387
 
流動資產
現金及銀行結存133,982-13.973%155,744314,109317,759173,010
其他流動資產289,419-7.529%312,984278,406302,784187,802
持作出售資產0--0000
877,322-3.836%912,322930,247818,663505,199
 
流動負債
其他流動負債668,319-4.759%701,713720,037583,408473,440
持作出售資產相關負債0--0000
668,319-4.759%701,713720,037583,408473,440
流動資產淨值209,003-0.763%210,609210,210235,25531,759
資產總額減流動負債974,9661.587%959,731882,212824,148572,636
 
非流動負債
71,08115.588%61,49542,53245,75774,570
 
資本及儲備
   股本338,4830.000%338,483338,483338,483250,735
   儲備564,2350.996%558,672500,357439,525247,543
   其他0--0000
股東資金902,7170.620%897,155838,840778,007498,278
非控股權益1,1677.956%1,081840384(212)
其他0--0000
903,8840.629%898,236839,680778,391498,066
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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