Safilo Group S.p.A. (LON:0NJ5)

Safilo Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.42	74.9	77.71	99	88.97
Cash & Short-Term Investments	47.42	74.9	77.71	99	88.97
Cash Growth	-36.69%	-3.62%	-21.51%	11.28%	38.51%
Accounts Receivable	211.86	203.08	214.03	173.55	172.64
Other Receivables	25.16	33.67	35.48	41.41	44.73
Receivables	237.02	236.74	249.51	214.96	217.37
Inventory	210.17	228.99	258.98	234.43	197.29
Prepaid Expenses	9.4	6.45	9.4	12	10.8
Other Current Assets	6.55	0.58	0.7	3.82	7.16
Total Current Assets	510.56	547.67	596.3	564.21	521.59
Property, Plant & Equipment	123.95	122.74	148.02	152.49	167.46
Goodwill	35.83	33.68	34.9	32.86	30.33
Other Intangible Assets	135.23	108.12	132.99	141.66	144.85
Long-Term Deferred Tax Assets	35.2	35.32	36.27	37.44	38.08
Other Long-Term Assets	1.56	7.94	11.79	9.11	7.55
Total Assets	842.34	855.46	960.27	937.77	909.85
Accounts Payable	87.92	91.74	92.77	108.5	79.58
Accrued Expenses	122.08	117.12	129.07	126.61	136.74
Short-Term Debt	-	-	-	-	3
Current Portion of Long-Term Debt	30.05	30.25	30	20	20
Current Portion of Leases	10.44	9.64	9.05	8.25	9.61
Current Income Taxes Payable	4.97	14.12	12.96	8.05	6.01
Other Current Liabilities	21.99	26.2	38.7	39.22	68.41
Total Current Liabilities	277.44	289.08	312.55	310.63	323.35
Long-Term Debt	57.73	88.35	117.33	131.8	244.93
Long-Term Leases	31.94	29.36	34.73	32.92	33.5
Long-Term Deferred Tax Liabilities	10.38	10.29	12.86	13.03	11.35
Other Long-Term Liabilities	28.03	32.87	29.9	64.31	90.93
Total Liabilities	414.88	459.68	521.35	571.68	727.55
Common Stock	384.87	384.86	384.85	384.82	349.94
Additional Paid-In Capital	27.74	27.39	692.52	692.46	594.28
Retained Earnings	-109.51	-124.52	-775.65	-842.73	-865.75
Comprehensive Income & Other	109.97	91.47	108.2	92.19	64.79
Total Common Equity	413.07	379.2	409.92	326.74	143.25
Minority Interest	14.39	16.59	29.01	39.35	39.05
Shareholders' Equity	427.46	395.79	438.92	366.09	182.3
Total Liabilities & Equity	842.34	855.46	960.27	937.77	909.85
Total Debt	130.15	157.6	191.11	192.96	311.04
Net Cash (Debt)	-82.73	-82.7	-113.4	-93.96	-222.07
Net Cash Per Share	-0.20	-0.20	-0.27	-0.31	-0.81
Filing Date Shares Outstanding	414.24	413.75	413.69	413.56	275.7
Total Common Shares Outstanding	414.24	413.75	413.69	413.56	275.7
Working Capital	233.12	258.59	283.75	253.58	198.24
Book Value Per Share	1.00	0.92	0.99	0.79	0.52
Tangible Book Value	242.01	237.4	242.03	152.22	-31.93
Tangible Book Value Per Share	0.58	0.57	0.59	0.37	-0.12
Land	109.57	107.67	121.2	118.91	129.95
Machinery	250.06	254.88	298.41	312.21	343.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.