Salvatore Ferragamo S.p.A. (BIT:SFER)
Italy flag Italy · Delayed Price · Currency is EUR
6.10
-0.03 (-0.41%)
Apr 2, 2025, 4:45 PM CET

Salvatore Ferragamo Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
238.19268.99391.35511.8327.88
Upgrade
Short-Term Investments
50.4135.2810-0.28
Upgrade
Cash & Short-Term Investments
288.61304.27401.35511.8328.16
Upgrade
Cash Growth
-5.15%-24.19%-21.58%55.96%47.60%
Upgrade
Accounts Receivable
97.37122.43110.07125.03120.12
Upgrade
Other Receivables
33.6439.7437.8535.3322.72
Upgrade
Receivables
131.01162.17147.91160.36142.84
Upgrade
Inventory
307.89298.35275.32274.57341.64
Upgrade
Prepaid Expenses
7.627.39.049.7713.11
Upgrade
Other Current Assets
24.0916.7315.538.4814.71
Upgrade
Total Current Assets
759.21788.81849.15964.97840.45
Upgrade
Property, Plant & Equipment
734.19817.3671.29686.9658.36
Upgrade
Goodwill
6.686.686.686.686.68
Upgrade
Other Intangible Assets
10.4613.3313.212.3213.78
Upgrade
Long-Term Deferred Tax Assets
145.14122.35109.09105.47119.66
Upgrade
Long-Term Deferred Charges
21.4123.5521.721.125.11
Upgrade
Other Long-Term Assets
23.7640.9249.1851.6149.92
Upgrade
Total Assets
1,7011,8131,7201,8491,714
Upgrade
Accounts Payable
162.8172172.59180.75134.09
Upgrade
Accrued Expenses
28.0433.540.0433.8219.72
Upgrade
Current Portion of Long-Term Debt
116.1481.4130.3676.1260.4
Upgrade
Current Portion of Leases
124114.44106.59110.01103.51
Upgrade
Current Income Taxes Payable
19.2612.6925.2225.7325.97
Upgrade
Current Unearned Revenue
3.463.544.017.295.96
Upgrade
Other Current Liabilities
25.7822.6545.3130.1715.13
Upgrade
Total Current Liabilities
479.47440.23424.11463.89364.78
Upgrade
Long-Term Debt
---63.52129.3
Upgrade
Long-Term Leases
552.34596.6468.74487.23464.4
Upgrade
Long-Term Deferred Tax Liabilities
5.686.836.073.386.94
Upgrade
Other Long-Term Liabilities
37.2440.1538.3836.1926.97
Upgrade
Total Liabilities
1,0811,091944.881,0631,004
Upgrade
Common Stock
16.8816.8816.8816.8816.88
Upgrade
Additional Paid-In Capital
33333
Upgrade
Retained Earnings
655.56740.92782.77776.03696.09
Upgrade
Treasury Stock
-53.68-56.22-58.2-15.53-2.78
Upgrade
Comprehensive Income & Other
-2.6716.67.37-16.06-19.61
Upgrade
Total Common Equity
619.09721.17751.81764.31693.58
Upgrade
Minority Interest
1123.621.5716.11
Upgrade
Shareholders' Equity
620.09722.16775.41785.88709.7
Upgrade
Total Liabilities & Equity
1,7011,8131,7201,8491,714
Upgrade
Total Debt
792.48792.45605.68736.88757.61
Upgrade
Net Cash (Debt)
-503.87-488.19-204.33-225.08-429.45
Upgrade
Net Cash Per Share
-3.04-2.95-1.23-1.34-2.55
Upgrade
Filing Date Shares Outstanding
165.68165.53165.53168.02168.64
Upgrade
Total Common Shares Outstanding
165.68165.53165.41168.02168.64
Upgrade
Working Capital
279.74348.58425.04501.08475.67
Upgrade
Book Value Per Share
3.744.364.554.554.11
Upgrade
Tangible Book Value
601.95701.16731.93745.31673.12
Upgrade
Tangible Book Value Per Share
3.634.244.424.443.99
Upgrade
Land
28.332929.6129.3729.14
Upgrade
Buildings
103.52101.67100.2898.9696.55
Upgrade
Machinery
213.05199.53189.36182.57188.02
Upgrade
Construction In Progress
20.8318.518.37.955.66
Upgrade
Leasehold Improvements
315.03298.25293.63290.76264.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.