Safilo Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Other Receivables	24.74	25.16	33.67	35.48	41.41
Receivables	211.35	237.02	236.74	249.51	214.96
Inventory	171.25	210.17	228.99	258.98	234.43
Prepaid Expenses	12.84	9.4	6.45	9.4	12
Other Current Assets	0.74	6.55	0.58	0.7	3.82
Total Current Assets	448.33	510.56	547.67	596.3	564.21
Property, Plant & Equipment	112.03	123.95	122.74	148.02	152.49
Long-Term Investments	21.13	0.25	-	-	-
Goodwill	30.95	35.83	33.68	34.9	32.86
Other Intangible Assets	115.54	135.23	108.12	132.99	141.66
Long-Term Deferred Tax Assets	29.19	35.2	35.32	36.27	37.44
Other Long-Term Assets	1.78	1.31	7.94	11.79	9.11
Total Assets	758.95	842.34	855.46	960.27	937.77
Accounts Payable	61.64	87.92	91.74	92.77	108.5
Accrued Expenses	130.02	122.08	117.12	129.07	126.61
Current Portion of Long-Term Debt	30	30.05	30.25	30	20
Current Portion of Leases	10.61	10.44	9.64	9.05	8.25
Current Income Taxes Payable	2.63	4.97	14.12	12.96	8.05
Other Current Liabilities	27.55	21.99	26.2	38.7	39.22
Total Current Liabilities	262.45	277.44	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
Pension & Post-Retirement Benefits	7.99	9.37	9.73	13.98	19
Long-Term Deferred Tax Liabilities	7.54	10.38	10.29	12.86	13.03
Other Long-Term Liabilities	20.27	28.03	32.87	29.9	64.31
Total Liabilities	355.9	414.88	459.68	521.35	571.68
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
Retained Earnings	-78.24	-109.51	-124.52	-775.65	-842.73
Comprehensive Income & Other	57.4	109.97	91.47	108.2	92.19
Total Common 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
Total Debt	98.27	130.15	157.6	191.11	192.96
Net Cash (Debt)	-46.13	-82.73	-82.7	-113.4	-93.96
Net Cash Per Share	-0.11	-0.20	-0.20	-0.27	-0.31
Filing Date Shares Outstanding	415.24	414.24	413.75	413.69	413.56
Total Common Shares Outstanding	415.24	414.24	413.75	413.69	413.56
Working Capital	185.88	233.12	258.59	283.75	253.58
Book Value Per Share	0.95	1.00	0.92	0.99	0.79
Tangible Book Value	245.96	242.01	237.4	242.03	152.22
Tangible Book Value Per Share	0.59	0.58	0.57	0.59	0.37
Land	106.93	109.57	107.67	121.2	118.91
Machinery	219.71	250.06	254.88	298.41	312.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.