Salvatore Ferragamo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	207.44	238.19	268.99	391.35	511.8
Short-Term Investments	-	50.41	35.28	10	-
Cash & Short-Term Investments	207.44	288.61	304.27	401.35	511.8
Cash Growth	-28.12%	-5.15%	-24.19%	-21.58%	55.96%
Accounts Receivable	59.43	97.37	122.43	110.07	125.03
Other Receivables	-	33.64	39.74	37.85	35.33
Receivables	59.43	131.01	162.17	147.91	160.36
Inventory	282.07	307.89	298.35	275.32	274.57
Prepaid Expenses	-	7.62	7.3	9.04	9.77
Other Current Assets	42.11	24.09	16.73	15.53	8.48
Total Current Assets	591.05	759.21	788.81	849.15	964.97
Property, Plant & Equipment	635.26	734.19	817.3	671.29	686.9
Goodwill	6.68	6.68	6.68	6.68	6.68
Other Intangible Assets	27.33	10.46	13.33	13.2	12.32
Long-Term Deferred Tax Assets	-	145.14	122.35	109.09	105.47
Long-Term Deferred Charges	-	21.41	23.55	21.7	21.1
Other Long-Term Assets	118	23.76	40.92	49.18	51.61
Total Assets	1,378	1,701	1,813	1,720	1,849
Accounts Payable	133.04	162.8	172	172.59	180.75
Accrued Expenses	-	28.04	33.5	40.04	33.82
Current Portion of Long-Term Debt	-	116.14	81.41	30.36	76.12
Current Portion of Leases	117.76	124	114.44	106.59	110.01
Current Income Taxes Payable	-	19.26	12.69	25.22	25.73
Current Unearned Revenue	-	3.46	3.54	4.01	7.29
Other Current Liabilities	69.52	25.78	22.65	45.31	30.17
Total Current Liabilities	320.32	479.47	440.23	424.11	463.89
Long-Term Debt	-	-	-	-	63.52
Long-Term Leases	465.58	552.34	596.6	468.74	487.23
Pension & Post-Retirement Benefits	-	6.03	6.95	7.58	8.97
Long-Term Deferred Tax Liabilities	-	5.68	6.83	6.07	3.38
Other Long-Term Liabilities	-	37.24	40.15	38.38	36.19
Total Liabilities	785.9	1,081	1,091	944.88	1,063
Common Stock	591.27	16.88	16.88	16.88	16.88
Additional Paid-In Capital	-	3	3	3	3
Retained Earnings	-	655.56	740.92	782.77	776.03
Treasury Stock	-	-53.68	-56.22	-58.2	-15.53
Comprehensive Income & Other	-	-2.67	16.6	7.37	-16.06
Total Common Equity	591.27	619.09	721.17	751.81	764.31
Minority Interest	1.14	1	1	23.6	21.57
Shareholders' Equity	592.41	620.09	722.16	775.41	785.88
Total Liabilities & Equity	1,378	1,701	1,813	1,720	1,849
Total Debt	583.34	792.48	792.45	605.68	736.88
Net Cash (Debt)	-375.9	-503.87	-488.19	-204.33	-225.08
Net Cash Per Share	-	-3.04	-2.95	-1.23	-1.34
Filing Date Shares Outstanding	-	165.68	165.53	165.53	168.02
Total Common Shares Outstanding	-	165.68	165.53	165.41	168.02
Working Capital	270.73	279.74	348.58	425.04	501.08
Book Value Per Share	-	3.74	4.36	4.55	4.55
Tangible Book Value	557.27	601.95	701.16	731.93	745.31
Tangible Book Value Per Share	-	3.63	4.24	4.42	4.44
Land	-	28.33	29	29.61	29.37
Buildings	-	103.52	101.67	100.28	98.96
Machinery	-	213.05	199.53	189.36	182.57
Construction In Progress	-	20.83	18.51	8.3	7.95
Leasehold Improvements	-	315.03	298.25	293.63	290.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.