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

Safilo Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.68	52.15	47.42	74.9	77.71	99
Cash & Short-Term Investments	73.68	52.15	47.42	74.9	77.71	99
Cash Growth	1.53%	9.96%	-36.69%	-3.62%	-21.51%	11.28%
Accounts Receivable	215.6	186.61	211.86	203.08	214.03	173.55
Other Receivables	22.41	24.74	25.16	33.67	35.48	41.41
Receivables	238	211.35	237.02	236.74	249.51	214.96
Inventory	146.3	171.25	210.17	228.99	258.98	234.43
Prepaid Expenses	16.67	12.84	9.4	6.45	9.4	12
Other Current Assets	0.02	0.74	6.55	0.58	0.7	3.82
Total Current Assets	474.68	448.33	510.56	547.67	596.3	564.21
Property, Plant & Equipment	105.65	112.03	123.95	122.74	148.02	152.49
Long-Term Investments	34.58	21.13	0.25	-	-	-
Goodwill	31.92	30.95	35.83	33.68	34.9	32.86
Other Intangible Assets	112.64	115.54	135.23	108.12	132.99	141.66
Long-Term Deferred Tax Assets	33.19	29.19	35.2	35.32	36.27	37.44
Other Long-Term Assets	23.12	1.78	1.31	7.94	11.79	9.11
Total Assets	815.77	758.95	842.34	855.46	960.27	937.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.94	61.64	87.92	91.74	92.77	108.5
Accrued Expenses	134.41	130.02	122.08	117.12	129.07	126.61
Current Portion of Long-Term Debt	30	30	30.05	30.25	30	20
Current Portion of Leases	10.2	10.61	10.44	9.64	9.05	8.25
Current Income Taxes Payable	9.43	2.63	4.97	14.12	12.96	8.05
Other Current Liabilities	26.8	27.55	21.99	26.2	38.7	39.22
Total Current Liabilities	266.77	262.45	277.44	289.08	312.55	310.63
Long-Term Debt	14.13	28.7	57.73	88.35	117.33	131.8
Long-Term Leases	24.76	28.96	31.94	29.36	34.73	32.92
Pension & Post-Retirement Benefits	8.14	7.99	9.37	9.73	13.98	19
Long-Term Deferred Tax Liabilities	7.88	7.54	10.38	10.29	12.86	13.03
Other Long-Term Liabilities	18.16	20.27	28.03	32.87	29.9	64.31
Total Liabilities	339.83	355.9	414.88	459.68	521.35	571.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	384.95	384.91	384.87	384.86	384.85	384.82
Additional Paid-In Capital	29.36	28.39	27.74	27.39	692.52	692.46
Retained Earnings	-66.13	-78.24	-109.51	-124.52	-775.65	-842.73
Comprehensive Income & Other	127.77	57.4	109.97	91.47	108.2	92.19
Total Common Equity	475.94	392.45	413.07	379.2	409.92	326.74
Minority Interest	-	10.6	14.39	16.59	29.01	39.35
Shareholders' Equity	475.94	403.05	427.46	395.79	438.92	366.09
Total Liabilities & Equity	815.77	758.95	842.34	855.46	960.27	937.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.08	98.27	130.15	157.6	191.11	192.96
Net Cash (Debt)	-5.4	-46.13	-82.73	-82.7	-113.4	-93.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.11	-0.20	-0.20	-0.27	-0.31
Filing Date Shares Outstanding	416.25	415.24	414.24	413.75	413.69	413.56
Total Common Shares Outstanding	416.25	415.24	414.24	413.75	413.69	413.56
Working Capital	207.91	185.88	233.12	258.59	283.75	253.58
Book Value Per Share	1.14	0.95	1.00	0.92	0.99	0.79
Tangible Book Value	331.38	245.96	242.01	237.4	242.03	152.22
Tangible Book Value Per Share	0.80	0.59	0.58	0.57	0.59	0.37
Land	106.94	106.93	109.57	107.67	121.2	118.91
Machinery	219.14	219.71	250.06	254.88	298.41	312.21

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error