Salvatore Ferragamo S.p.A. (BIT:SFER)
Italy · Delayed Price · Currency is EUR 9.61
-0.10 (-1.03%)
Aug 14, 2026, 5:35 PM CET
Salvatore Ferragamo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 199.73 | 207.44 | 238.19 | 268.99 | 391.35 | 511.8 |
Short-Term Investments | 32.04 | 40.9 | 50.41 | 35.28 | 10 | - |
Cash & Short-Term Investments | 231.77 | 248.34 | 288.61 | 304.27 | 401.35 | 511.8 |
Cash Growth | 12.13% | -13.95% | -5.15% | -24.19% | -21.58% | 55.96% |
Accounts Receivable | 60.51 | 59.43 | 84.58 | 122.43 | 110.07 | 125.03 |
Other Receivables | 61.9 | 64.41 | 62.62 | 39.74 | 37.85 | 35.33 |
Receivables | 122.41 | 123.84 | 147.2 | 162.17 | 147.91 | 160.36 |
Inventory | 274.58 | 278.63 | 307.89 | 298.35 | 275.32 | 274.57 |
Prepaid Expenses | 11.16 | 8.06 | 7.62 | 7.3 | 9.04 | 9.77 |
Other Current Assets | 3.29 | 10.68 | 7.9 | 16.73 | 15.53 | 8.48 |
Total Current Assets | 643.21 | 669.54 | 759.21 | 788.81 | 849.15 | 964.97 |
Property, Plant & Equipment | 611.9 | 635.26 | 734.19 | 817.3 | 671.29 | 686.9 |
Goodwill | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
Other Intangible Assets | 6.97 | 8.1 | 10.46 | 13.33 | 13.2 | 12.32 |
Long-Term Deferred Tax Assets | 143.46 | 143.73 | 145.14 | 122.35 | 109.09 | 105.47 |
Long-Term Deferred Charges | 17.54 | 19.23 | 21.41 | 23.55 | 21.7 | 21.1 |
Other Long-Term Assets | 22.57 | 21.95 | 23.76 | 40.92 | 49.18 | 51.61 |
Total Assets | 1,452 | 1,504 | 1,701 | 1,813 | 1,720 | 1,849 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 113.12 | 123.53 | 162.8 | 172 | 172.59 | 180.75 |
Accrued Expenses | 24.48 | 21.83 | 28.04 | 33.5 | 40.04 | 33.82 |
Current Portion of Long-Term Debt | 107.29 | 105.62 | 116.14 | 81.41 | 30.36 | 76.12 |
Current Portion of Leases | 117.67 | 117.76 | 124 | 114.44 | 106.59 | 110.01 |
Current Income Taxes Payable | 8.31 | 12.79 | 19.26 | 12.69 | 25.22 | 25.73 |
Current Unearned Revenue | 4.04 | 4.46 | 3.46 | 3.54 | 4.01 | 7.29 |
Other Current Liabilities | 17.55 | 12.82 | 25.78 | 22.65 | 45.31 | 30.17 |
Total Current Liabilities | 392.45 | 398.81 | 479.47 | 440.23 | 424.11 | 463.89 |
Long-Term Debt | - | - | - | - | - | 63.52 |
Long-Term Leases | 427.82 | 465.58 | 552.34 | 596.6 | 468.74 | 487.23 |
Pension & Post-Retirement Benefits | 4.88 | 5.33 | 6.03 | 6.95 | 7.58 | 8.97 |
Long-Term Deferred Tax Liabilities | 4.52 | 5.7 | 5.68 | 6.83 | 6.07 | 3.38 |
Other Long-Term Liabilities | 35.15 | 36.65 | 37.24 | 40.15 | 38.38 | 36.19 |
Total Liabilities | 864.82 | 912.08 | 1,081 | 1,091 | 944.88 | 1,063 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
Additional Paid-In Capital | 3 | 3 | 3 | 3 | 3 | 3 |
Retained Earnings | 607.47 | 606.26 | 655.56 | 740.92 | 782.77 | 776.03 |
Treasury Stock | -52.97 | -53.68 | -53.68 | -56.22 | -58.2 | -15.53 |
Comprehensive Income & Other | 11.96 | 18.81 | -2.67 | 16.6 | 7.37 | -16.06 |
Total Common Equity | 586.33 | 591.27 | 619.09 | 721.17 | 751.81 | 764.31 |
Minority Interest | 1.17 | 1.14 | 1 | 1 | 23.6 | 21.57 |
Shareholders' Equity | 587.5 | 592.41 | 620.09 | 722.16 | 775.41 | 785.88 |
Total Liabilities & Equity | 1,452 | 1,504 | 1,701 | 1,813 | 1,720 | 1,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 652.78 | 688.96 | 792.48 | 792.45 | 605.68 | 736.88 |
Net Cash (Debt) | -421.01 | -440.62 | -503.87 | -488.19 | -204.33 | -225.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.54 | -2.66 | -3.04 | -2.95 | -1.23 | -1.34 |
Filing Date Shares Outstanding | 165.72 | 165.68 | 165.68 | 165.53 | 165.53 | 168.02 |
Total Common Shares Outstanding | 165.72 | 165.68 | 165.68 | 165.53 | 165.41 | 168.02 |
Working Capital | 250.76 | 270.73 | 279.74 | 348.58 | 425.04 | 501.08 |
Book Value Per Share | 3.54 | 3.57 | 3.74 | 4.36 | 4.55 | 4.55 |
Tangible Book Value | 572.69 | 576.49 | 601.95 | 701.16 | 731.93 | 745.31 |
Tangible Book Value Per Share | 3.46 | 3.48 | 3.63 | 4.24 | 4.42 | 4.44 |
Land | - | 27.21 | 28.33 | 29 | 29.61 | 29.37 |
Buildings | - | 100.19 | 103.52 | 101.67 | 100.28 | 98.96 |
Machinery | - | 214.59 | 213.05 | 199.53 | 189.36 | 182.57 |
Construction In Progress | - | 10.52 | 20.83 | 18.51 | 8.3 | 7.95 |
Leasehold Improvements | - | 307.94 | 315.03 | 298.25 | 293.63 | 290.76 |