Safilo Group S.p.A. (BIT:SFL)
Italy flag Italy · Delayed Price · Currency is EUR
1.526
-0.046 (-2.93%)
Sep 5, 2025, 5:35 PM CET

Safilo Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
72.5747.4274.977.719988.97
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Cash & Short-Term Investments
72.5747.4274.977.719988.97
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Cash Growth
74.38%-36.69%-3.62%-21.51%11.28%38.51%
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Accounts Receivable
220.4211.86203.08214.03173.55172.64
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Other Receivables
28.1825.1633.6735.4841.4144.73
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Receivables
248.58237.02236.74249.51214.96217.37
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Inventory
170.1210.17228.99258.98234.43197.29
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Prepaid Expenses
14.799.46.459.41210.8
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Other Current Assets
0.136.550.580.73.827.16
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Total Current Assets
506.18510.56547.67596.3564.21521.59
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Property, Plant & Equipment
115.46123.95122.74148.02152.49167.46
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Long-Term Investments
0.250.25----
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Goodwill
31.0335.8333.6834.932.8630.33
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Other Intangible Assets
120.23135.23108.12132.99141.66144.85
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Long-Term Deferred Tax Assets
26.3735.235.3236.2737.4438.08
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Other Long-Term Assets
1.141.317.9411.799.117.55
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Total Assets
800.66842.34855.46960.27937.77909.85
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Accounts Payable
70.0687.9291.7492.77108.579.58
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Accrued Expenses
135.2122.08117.12129.07126.61136.74
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Short-Term Debt
-----3
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Current Portion of Long-Term Debt
3030.0530.25302020
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Current Portion of Leases
10.110.449.649.058.259.61
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Current Income Taxes Payable
5.574.9714.1212.968.056.01
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Other Current Liabilities
21.2921.9926.238.739.2268.41
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Total Current Liabilities
272.22277.44289.08312.55310.63323.35
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Long-Term Debt
43.2357.7388.35117.33131.8244.93
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Long-Term Leases
31.631.9429.3634.7332.9233.5
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Long-Term Deferred Tax Liabilities
4.8210.3810.2912.8613.0311.35
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Other Long-Term Liabilities
26.728.0332.8729.964.3190.93
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Total Liabilities
386.86414.88459.68521.35571.68727.55
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Common Stock
384.87384.87384.86384.85384.82349.94
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Additional Paid-In Capital
27.7427.7427.39692.52692.46594.28
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Retained Earnings
-67.17-109.51-124.52-775.65-842.73-865.75
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Comprehensive Income & Other
55.64109.9791.47108.292.1964.79
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Total Common Equity
401.08413.07379.2409.92326.74143.25
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Minority Interest
12.7214.3916.5929.0139.3539.05
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Shareholders' Equity
413.8427.46395.79438.92366.09182.3
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Total Liabilities & Equity
800.66842.34855.46960.27937.77909.85
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Total Debt
114.93130.15157.6191.11192.96311.04
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Net Cash (Debt)
-42.35-82.73-82.7-113.4-93.96-222.07
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Net Cash Per Share
-0.10-0.20-0.20-0.27-0.31-0.81
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Filing Date Shares Outstanding
414.24414.24413.75413.69413.56275.7
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Total Common Shares Outstanding
414.24414.24413.75413.69413.56275.7
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Working Capital
233.96233.12258.59283.75253.58198.24
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Book Value Per Share
0.971.000.920.990.790.52
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Tangible Book Value
249.82242.01237.4242.03152.22-31.93
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Tangible Book Value Per Share
0.600.580.570.590.37-0.12
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Land
105.99109.57107.67121.2118.91129.95
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Machinery
231.39250.06254.88298.41312.21343.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.