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

Safilo Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.15	47.42	74.9	77.71	99
Cash & Short-Term Investments	52.15	47.42	74.9	77.71	99
Cash Growth	9.96%	-36.69%	-3.62%	-21.51%	11.28%
Accounts Receivable	186.61	211.86	203.08	214.03	173.55
Inventory	171.25	210.17	228.99	258.98	234.43
Other Current Assets	38.32	41.11	40.7	45.58	54.91
Total Current Assets	448.33	510.56	547.67	596.3	561.89
Net Property, Plant & Equipment	112.03	123.95	122.74	148.09	152.53
Other Intangible Assets	115.54	135.23	108.12	132.99	141.66
Goodwill	30.95	35.83	33.68	34.9	32.86
Long-Term Investments	21.13	0.25	-	-	-
Other Long-Term Assets	30.98	36.52	43.26	48	48.83
Total Assets	758.95	842.34	855.46	960.27	937.77

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.52	165.26	172.11	180.7	193.08
Accrued Expenses	13.16	13.86	23.38	22.49	17.42
Short-Term Debt	30	30	30.25	30	20
Current Portion of Leases	10.61	10.44	9.64	9.05	8.25
Other Current Liabilities	64.15	57.89	53.7	70.31	71.88
Total Current Liabilities	262.45	277.45	289.08	312.55	310.63
Long-Term Debt	28.7	57.73	88.35	117.33	131.8
Long-Term Leases	28.96	31.94	29.36	34.73	32.92
Other Long-Term Liabilities	35.8	47.77	52.89	56.74	96.34
Total Long-Term Liabilities	93.46	137.43	170.6	208.8	261.05
Total Liabilities	355.9	414.88	459.68	521.35	571.68

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	384.91	384.87	384.86	384.85	384.82
Additional Paid-in Capital	28.39	27.74	27.39	692.52	692.46
Accumulated Other Comprehensive Income	-	-0.05	0.27	0.78	-
Retained Earnings	-20.85	0.51	-33.32	-668.23	-750.54
Total Common Shareholders' Equity	392.45	413.07	379.2	409.92	326.74
Minority Interest	10.6	14.39	16.59	29.01	39.35
Shareholders' Equity	403.05	427.46	395.79	438.92	366.09
Total Liabilities & Equity	758.95	842.34	855.46	960.27	937.77

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.27	130.1	157.6	191.11	192.96
Net Cash (Debt)	-46.13	-82.68	-82.7	-113.4	-93.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.20	-0.20	-0.27	-0.31
Book Value	392.45	413.07	379.2	409.92	326.74
Book Value Per Share	0.94	0.99	0.91	0.98	1.08
Tangible Book Value	245.96	242.01	237.4	242.03	152.22
Tangible Book Value Per Share	0.59	0.58	0.57	0.58	0.50

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error