Safilo Group S.p.A. (BIT: SFL)
Italy
· Delayed Price · Currency is EUR 0.909
+0.002 (0.22%)
Dec 20, 2024, 5:35 PM CET
Safilo Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 41.62 | 74.9 | 77.71 | 99 | 88.97 | 64.23 | Upgrade
|
| Cash & Short-Term Investments | 41.62 | 74.9 | 77.71 | 99 | 88.97 | 64.23 | Upgrade
|
| Cash Growth | -41.57% | -3.62% | -21.51% | 11.28% | 38.51% | -63.96% | Upgrade
|
| Accounts Receivable | 239.26 | 203.08 | 214.03 | 173.55 | 172.64 | 188.16 | Upgrade
|
| Other Receivables | 36.48 | 33.67 | 35.48 | 41.41 | 44.73 | 32.48 | Upgrade
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| Receivables | 275.73 | 236.74 | 249.51 | 214.96 | 217.37 | 220.64 | Upgrade
|
| Inventory | 197.41 | 228.99 | 258.98 | 234.43 | 197.29 | 235.8 | Upgrade
|
| Prepaid Expenses | 11.99 | 6.45 | 9.4 | 12 | 10.8 | 10.8 | Upgrade
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| Other Current Assets | 0.37 | 0.58 | 0.7 | 3.82 | 7.16 | 5.65 | Upgrade
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| Total Current Assets | 527.11 | 547.67 | 596.3 | 564.21 | 521.59 | 537.13 | Upgrade
|
| Property, Plant & Equipment | 120.01 | 122.74 | 148.02 | 152.49 | 167.46 | 191.54 | Upgrade
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| Long-Term Investments | 0.36 | - | - | - | - | - | Upgrade
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| Goodwill | 34.77 | 33.68 | 34.9 | 32.86 | 30.33 | - | Upgrade
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| Other Intangible Assets | 139.11 | 108.12 | 132.99 | 141.66 | 144.85 | 48.98 | Upgrade
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| Long-Term Deferred Tax Assets | 28.91 | 35.32 | 36.27 | 37.44 | 38.08 | 41.72 | Upgrade
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| Other Long-Term Assets | 5.45 | 7.94 | 11.79 | 9.11 | 7.55 | 9.97 | Upgrade
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| Total Assets | 855.71 | 855.46 | 960.27 | 937.77 | 909.85 | 829.34 | Upgrade
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| Accounts Payable | 76.47 | 91.74 | 92.77 | 108.5 | 79.58 | 88.7 | Upgrade
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| Accrued Expenses | 128.35 | 117.12 | 129.07 | 126.61 | 136.74 | 128.97 | Upgrade
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| Short-Term Debt | - | - | - | - | 3 | 19.16 | Upgrade
|
| Current Portion of Long-Term Debt | 30.5 | 30.25 | 30 | 20 | 20 | - | Upgrade
|
| Current Portion of Leases | 8.98 | 9.64 | 9.05 | 8.25 | 9.61 | 9.72 | Upgrade
|
| Current Income Taxes Payable | 17.04 | 14.12 | 12.96 | 8.05 | 6.01 | 9.74 | Upgrade
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| Other Current Liabilities | 17.53 | 26.2 | 38.7 | 39.22 | 68.41 | 42.45 | Upgrade
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| Total Current Liabilities | 278.87 | 289.08 | 312.55 | 310.63 | 323.35 | 298.74 | Upgrade
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| Long-Term Debt | 73.67 | 88.35 | 117.33 | 131.8 | 244.93 | 72.86 | Upgrade
|
| Long-Term Leases | 28.83 | 29.36 | 34.73 | 32.92 | 33.5 | 37.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.95 | 10.29 | 12.86 | 13.03 | 11.35 | 10.85 | Upgrade
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| Other Long-Term Liabilities | 35.56 | 32.87 | 29.9 | 64.31 | 90.93 | 40.5 | Upgrade
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| Total Liabilities | 431.61 | 459.68 | 521.35 | 571.68 | 727.55 | 487.35 | Upgrade
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| Common Stock | 384.92 | 384.86 | 384.85 | 384.82 | 349.94 | 349.94 | Upgrade
|
| Additional Paid-In Capital | 27.63 | 27.39 | 692.52 | 692.46 | 594.28 | 594.28 | Upgrade
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| Retained Earnings | -106.22 | -124.52 | -775.65 | -842.73 | -865.75 | -689.28 | Upgrade
|
| Comprehensive Income & Other | 101.08 | 91.47 | 108.2 | 92.19 | 64.79 | 87.12 | Upgrade
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| Total Common Equity | 407.42 | 379.2 | 409.92 | 326.74 | 143.25 | 342.06 | Upgrade
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| Minority Interest | 16.68 | 16.59 | 29.01 | 39.35 | 39.05 | -0.07 | Upgrade
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| Shareholders' Equity | 424.1 | 395.79 | 438.92 | 366.09 | 182.3 | 341.99 | Upgrade
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| Total Liabilities & Equity | 855.71 | 855.46 | 960.27 | 937.77 | 909.85 | 829.34 | Upgrade
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| Total Debt | 141.98 | 157.6 | 191.11 | 192.96 | 311.04 | 139.07 | Upgrade
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| Net Cash (Debt) | -100.36 | -82.7 | -113.4 | -93.96 | -222.07 | -74.84 | Upgrade
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| Net Cash Per Share | -0.24 | -0.20 | -0.27 | -0.31 | -0.81 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 414.16 | 413.75 | 413.69 | 413.56 | 275.7 | 275.7 | Upgrade
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| Total Common Shares Outstanding | 414.16 | 413.75 | 413.69 | 413.56 | 275.7 | 275.7 | Upgrade
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| Working Capital | 248.25 | 258.59 | 283.75 | 253.58 | 198.24 | 238.39 | Upgrade
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| Book Value Per Share | 0.98 | 0.92 | 0.99 | 0.79 | 0.52 | 1.24 | Upgrade
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| Tangible Book Value | 233.55 | 237.4 | 242.03 | 152.22 | -31.93 | 293.08 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.57 | 0.59 | 0.37 | -0.12 | 1.06 | Upgrade
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| Land | 110.21 | 107.67 | 121.2 | 118.91 | 129.95 | 132.63 | Upgrade
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| Machinery | 255.7 | 254.88 | 298.41 | 312.21 | 343.31 | 354.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.