Safilo Group S.p.A. (BIT: SFL)
1.184
-0.016 (-1.33%)
Sep 4, 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 |
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Period Ending | Mar '24 Mar 31, 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 | 15.48 | 18.93 | 22.05 | 29.41 | 16.46 | 13.75 | Upgrade
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Short-Term Investments | 6.13 | 6.19 | 4.81 | 4.53 | 4.35 | 5.08 | Upgrade
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Cash & Short-Term Investments | 21.61 | 25.12 | 26.86 | 33.94 | 20.8 | 18.83 | Upgrade
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Cash Growth | 10.27% | -6.49% | -20.86% | 63.14% | 10.50% | 18.92% | Upgrade
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Accounts Receivable | 26.05 | 19.22 | 21.65 | 16.67 | 15.05 | 15.03 | Upgrade
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Other Receivables | 0.62 | 2.7 | 2.12 | 0.99 | 1.87 | 0.97 | Upgrade
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Receivables | 26.67 | 21.92 | 23.77 | 17.66 | 16.92 | 15.99 | Upgrade
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Inventory | 8.22 | 8.17 | 5.26 | 2.87 | 1.89 | 1.85 | Upgrade
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Prepaid Expenses | - | 1.06 | 0.93 | 0.15 | - | 0.14 | Upgrade
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Other Current Assets | 6.03 | 2.42 | 1.9 | 0.9 | 0.79 | 0.42 | Upgrade
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Total Current Assets | 62.54 | 58.68 | 58.73 | 55.52 | 40.41 | 37.23 | Upgrade
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Property, Plant & Equipment | 26 | 26.35 | 17.06 | 8.37 | 4.8 | 4.86 | Upgrade
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Long-Term Investments | 0.02 | 0 | 0 | 0.25 | 0.25 | 0.25 | Upgrade
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Goodwill | - | 17.56 | 17.56 | 2.75 | 2.75 | 2.75 | Upgrade
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Other Intangible Assets | 22.91 | 3.74 | 3.15 | 2.45 | 2.43 | 1.98 | Upgrade
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Long-Term Deferred Tax Assets | 1.45 | 1.52 | 1.31 | 1.24 | 0.85 | 0.66 | Upgrade
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Long-Term Deferred Charges | - | 0.08 | - | - | - | 0 | Upgrade
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Other Long-Term Assets | 2.45 | 4.5 | 2.36 | 0.77 | 0.22 | 1.14 | Upgrade
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Total Assets | 115.38 | 112.44 | 100.16 | 71.36 | 51.71 | 48.86 | Upgrade
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Accounts Payable | 14.7 | 13.66 | 14.89 | 8.49 | 6.38 | 7.74 | Upgrade
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Accrued Expenses | - | 3.23 | 2.83 | 2.6 | 2.35 | 2.23 | Upgrade
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Short-Term Debt | 1.87 | 0.63 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.97 | 3.59 | 3.37 | 0.56 | 0.88 | 4.58 | Upgrade
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Current Portion of Leases | 0.35 | 0.37 | 0.25 | 0.26 | 0.22 | 0.28 | Upgrade
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Current Income Taxes Payable | 3.73 | 2.18 | 0.98 | 2.92 | 0.05 | 0.51 | Upgrade
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Current Unearned Revenue | - | 2.45 | 2 | 1.26 | 0.8 | 0.43 | Upgrade
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Other Current Liabilities | 4.47 | 1.55 | 1.48 | 0.66 | 0.47 | 0.51 | Upgrade
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Total Current Liabilities | 29.07 | 27.65 | 25.79 | 16.75 | 11.14 | 16.27 | Upgrade
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Long-Term Debt | 21 | 22.19 | 13.61 | 5 | 0.31 | 1.07 | Upgrade
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Long-Term Leases | 1.21 | 1.24 | 0.5 | 0.53 | 0.25 | 0.47 | Upgrade
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Other Long-Term Liabilities | 4.21 | 5.75 | 8.23 | 1.48 | 1.02 | 0.69 | Upgrade
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Total Liabilities | 58.36 | 58.04 | 49.21 | 26.27 | 13.98 | 20.73 | Upgrade
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Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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Retained Earnings | 2.86 | 13.06 | 15.27 | 14 | 14.3 | 8.68 | Upgrade
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Comprensive Income & Other | 53.04 | 40.23 | 34.55 | 29.96 | 22.31 | 18.33 | Upgrade
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Shareholders' Equity | 57.01 | 54.41 | 50.95 | 45.08 | 37.73 | 28.13 | Upgrade
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Total Liabilities & Equity | 115.38 | 112.44 | 100.16 | 71.36 | 51.71 | 48.86 | Upgrade
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Total Debt | 28.39 | 28.02 | 17.73 | 6.35 | 1.66 | 6.4 | Upgrade
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Net Cash (Debt) | -6.78 | -2.9 | 9.14 | 27.59 | 19.14 | 12.42 | Upgrade
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Net Cash Growth | - | - | -66.89% | 44.14% | 54.06% | 18.44% | Upgrade
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Net Cash Per Share | -0.70 | -0.30 | 0.94 | 2.85 | 1.98 | 1.28 | Upgrade
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Filing Date Shares Outstanding | 9.74 | 9.61 | 9.62 | 9.68 | 9.68 | 9.68 | Upgrade
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Total Common Shares Outstanding | 9.74 | 9.61 | 9.64 | 9.68 | 9.68 | 9.68 | Upgrade
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Working Capital | 33.47 | 31.03 | 32.94 | 38.77 | 29.26 | 20.95 | Upgrade
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Book Value Per Share | 5.85 | 5.66 | 5.28 | 4.66 | 3.90 | 2.91 | Upgrade
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Tangible Book Value | 34.1 | 33.11 | 30.24 | 39.88 | 32.55 | 23.41 | Upgrade
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Tangible Book Value Per Share | 3.50 | 3.44 | 3.14 | 4.12 | 3.36 | 2.42 | Upgrade
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Land | - | 20.42 | 0.75 | 0.64 | 0.64 | 0.64 | Upgrade
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Machinery | - | 6.86 | 3.26 | 2.85 | 2.13 | 1.84 | Upgrade
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Construction In Progress | - | 0.13 | 14.92 | 6.14 | 3.28 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.