Safilo Group S.p.A. (BIT: SFL)

Safilo Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.48	18.93	22.05	29.41	16.46	13.75
Short-Term Investments	6.13	6.19	4.81	4.53	4.35	5.08
Cash & Short-Term Investments	21.61	25.12	26.86	33.94	20.8	18.83
Cash Growth	10.27%	-6.49%	-20.86%	63.14%	10.50%	18.92%
Accounts Receivable	26.05	19.22	21.65	16.67	15.05	15.03
Other Receivables	0.62	2.7	2.12	0.99	1.87	0.97
Receivables	26.67	21.92	23.77	17.66	16.92	15.99
Inventory	8.22	8.17	5.26	2.87	1.89	1.85
Prepaid Expenses	-	1.06	0.93	0.15	-	0.14
Other Current Assets	6.03	2.42	1.9	0.9	0.79	0.42
Total Current Assets	62.54	58.68	58.73	55.52	40.41	37.23
Property, Plant & Equipment	26	26.35	17.06	8.37	4.8	4.86
Long-Term Investments	0.02	0	0	0.25	0.25	0.25
Goodwill	-	17.56	17.56	2.75	2.75	2.75
Other Intangible Assets	22.91	3.74	3.15	2.45	2.43	1.98
Long-Term Deferred Tax Assets	1.45	1.52	1.31	1.24	0.85	0.66
Long-Term Deferred Charges	-	0.08	-	-	-	0
Other Long-Term Assets	2.45	4.5	2.36	0.77	0.22	1.14
Total Assets	115.38	112.44	100.16	71.36	51.71	48.86
Accounts Payable	14.7	13.66	14.89	8.49	6.38	7.74
Accrued Expenses	-	3.23	2.83	2.6	2.35	2.23
Short-Term Debt	1.87	0.63	-	-	-	-
Current Portion of Long-Term Debt	3.97	3.59	3.37	0.56	0.88	4.58
Current Portion of Leases	0.35	0.37	0.25	0.26	0.22	0.28
Current Income Taxes Payable	3.73	2.18	0.98	2.92	0.05	0.51
Current Unearned Revenue	-	2.45	2	1.26	0.8	0.43
Other Current Liabilities	4.47	1.55	1.48	0.66	0.47	0.51
Total Current Liabilities	29.07	27.65	25.79	16.75	11.14	16.27
Long-Term Debt	21	22.19	13.61	5	0.31	1.07
Long-Term Leases	1.21	1.24	0.5	0.53	0.25	0.47
Other Long-Term Liabilities	4.21	5.75	8.23	1.48	1.02	0.69
Total Liabilities	58.36	58.04	49.21	26.27	13.98	20.73
Common Stock	1.12	1.12	1.12	1.12	1.12	1.12
Retained Earnings	2.86	13.06	15.27	14	14.3	8.68
Comprensive Income & Other	53.04	40.23	34.55	29.96	22.31	18.33
Shareholders' Equity	57.01	54.41	50.95	45.08	37.73	28.13
Total Liabilities & Equity	115.38	112.44	100.16	71.36	51.71	48.86
Total Debt	28.39	28.02	17.73	6.35	1.66	6.4
Net Cash (Debt)	-6.78	-2.9	9.14	27.59	19.14	12.42
Net Cash Growth	-	-	-66.89%	44.14%	54.06%	18.44%
Net Cash Per Share	-0.70	-0.30	0.94	2.85	1.98	1.28
Filing Date Shares Outstanding	9.74	9.61	9.62	9.68	9.68	9.68
Total Common Shares Outstanding	9.74	9.61	9.64	9.68	9.68	9.68
Working Capital	33.47	31.03	32.94	38.77	29.26	20.95
Book Value Per Share	5.85	5.66	5.28	4.66	3.90	2.91
Tangible Book Value	34.1	33.11	30.24	39.88	32.55	23.41
Tangible Book Value Per Share	3.50	3.44	3.14	4.12	3.36	2.42
Land	-	20.42	0.75	0.64	0.64	0.64
Machinery	-	6.86	3.26	2.85	2.13	1.84
Construction In Progress	-	0.13	14.92	6.14	3.28	2.97

Source: S&P Capital IQ. Standard template. Financial Sources.