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	40.9	50.41	35.28	10	-
Cash & Short-Term Investments	248.34	288.61	304.27	401.35	511.8
Cash Growth	-13.95%	-5.15%	-24.19%	-21.58%	55.96%
Accounts Receivable	59.43	84.58	122.43	110.07	125.03
Other Receivables	64.41	62.62	39.74	37.85	35.33
Receivables	123.84	147.2	162.17	147.91	160.36
Inventory	278.63	307.89	298.35	275.32	274.57
Prepaid Expenses	8.06	7.62	7.3	9.04	9.77
Other Current Assets	10.68	7.9	16.73	15.53	8.48
Total Current Assets	669.54	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	8.1	10.46	13.33	13.2	12.32
Long-Term Deferred Tax Assets	143.73	145.14	122.35	109.09	105.47
Long-Term Deferred Charges	19.23	21.41	23.55	21.7	21.1
Other Long-Term Assets	21.95	23.76	40.92	49.18	51.61
Total Assets	1,504	1,701	1,813	1,720	1,849
Accounts Payable	123.53	162.8	172	172.59	180.75
Accrued Expenses	21.83	28.04	33.5	40.04	33.82
Current Portion of Long-Term Debt	105.62	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	12.79	19.26	12.69	25.22	25.73
Current Unearned Revenue	4.46	3.46	3.54	4.01	7.29
Other Current Liabilities	12.82	25.78	22.65	45.31	30.17
Total Current Liabilities	398.81	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	5.33	6.03	6.95	7.58	8.97
Long-Term Deferred Tax Liabilities	5.7	5.68	6.83	6.07	3.38
Other Long-Term Liabilities	36.65	37.24	40.15	38.38	36.19
Total Liabilities	912.08	1,081	1,091	944.88	1,063
Common Stock	16.88	16.88	16.88	16.88	16.88
Additional Paid-In Capital	3	3	3	3	3
Retained Earnings	606.26	655.56	740.92	782.77	776.03
Treasury Stock	-53.68	-53.68	-56.22	-58.2	-15.53
Comprehensive Income & Other	18.81	-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	1,504	1,701	1,813	1,720	1,849
Total Debt	688.96	792.48	792.45	605.68	736.88
Net Cash (Debt)	-440.62	-503.87	-488.19	-204.33	-225.08
Net Cash Per Share	-2.66	-3.04	-2.95	-1.23	-1.34
Filing Date Shares Outstanding	165.68	165.68	165.53	165.53	168.02
Total Common Shares Outstanding	165.68	165.68	165.53	165.41	168.02
Working Capital	270.73	279.74	348.58	425.04	501.08
Book Value Per Share	3.57	3.74	4.36	4.55	4.55
Tangible Book Value	576.49	601.95	701.16	731.93	745.31
Tangible Book Value Per Share	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

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