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	268.83	511.8
Cash & Short-Term Investments	207.44	238.19	268.99	268.83	511.8
Cash Growth	-12.91%	-11.45%	0.06%	-47.47%	56.09%
Accounts Receivable	59.43	84.58	106.82	161.11	112.67
Other Receivables	30.78	25.82	34.03	16.4	27.51
Total Trade Receivables	90.21	110.4	140.85	177.51	140.18
Inventory	278.63	307.89	298.35	73.38	274.57
Other Current Assets	93.21	102.66	80.57	158.82	38.43
Total Current Assets	669.48	759.14	788.75	678.54	964.97
Net Property, Plant & Equipment	641.07	740.65	839.97	212.19	717.12
Other Intangible Assets	27.33	31.87	36.87	39.49	33.42
Goodwill	6.68	6.68	6.68	-	6.68
Long-Term Investments	13.6	13.58	13.76	151.58	15.66
Other Long-Term Assets	146.34	148.92	126.91	16.88	111.2
Total Assets	1,504	1,701	1,813	1,099	1,849
Accounts Payable	126.77	164.45	173.32	143.46	183.79
Accrued Expenses	19.05	30.74	22.25	31.12	35.04
Current Portion of Long-Term Debt	104.3	113.29	80.13	21.39	75.6
Current Portion of Leases	117.76	124	114.44	14.25	110.01
Other Current Liabilities	30.92	47	50.09	51.28	59.44
Total Current Liabilities	398.81	479.47	440.23	261.5	463.89
Long-Term Debt	-	-	-	-	63.52
Long-Term Leases	465.58	552.34	596.6	111.67	487.23
Other Long-Term Liabilities	47.69	48.95	53.94	50.63	48.54
Total Long-Term Liabilities	513.27	601.29	650.54	162.3	599.28
Total Liabilities	912.08	1,081	1,091	423.8	1,063
Common Stock	16.88	16.88	16.88	16.88	16.88
Additional Paid-in Capital	623.82	670.3	678.23	568.76	668.79
Retained Earnings	-49.43	-68.09	26.06	89.24	78.65
Total Common Shareholders' Equity	591.27	619.09	721.17	674.88	764.31
Minority Interest	1.14	1	1	-	21.57
Shareholders' Equity	592.41	620.09	722.16	674.88	785.88
Total Liabilities & Equity	1,504	1,701	1,813	1,099	1,849
Total Debt	687.64	789.64	791.17	147.31	736.36
Net Cash (Debt)	-480.2	-551.44	-522.18	121.52	-224.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.90	-3.33	-3.15	0.73	-1.33
Book Value	591.27	619.09	721.17	674.88	764.31
Book Value Per Share	3.57	3.74	4.35	4.06	4.53
Tangible Book Value	557.27	580.54	677.62	635.39	724.21
Tangible Book Value Per Share	3.36	3.51	4.09	3.82	4.30