Safilo Group S.p.A. (SAFLY)

Safilo Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.57	47.42	74.9	77.71	99	88.97
Cash & Short-Term Investments	72.57	47.42	74.9	77.71	99	88.97
Cash Growth	74.38%	-36.69%	-3.62%	-21.51%	11.28%	38.51%
Accounts Receivable	220.4	211.86	203.08	214.03	173.55	172.64
Other Receivables	-	25.16	33.67	35.48	41.41	44.73
Receivables	220.4	237.02	236.74	249.51	214.96	217.37
Inventory	170.1	210.17	228.99	258.98	234.43	197.29
Prepaid Expenses	-	9.4	6.45	9.4	12	10.8
Other Current Assets	43.1	6.55	0.58	0.7	3.82	7.16
Total Current Assets	506.18	510.56	547.67	596.3	564.21	521.59
Property, Plant & Equipment	115.46	123.95	122.74	148.02	152.49	167.46
Long-Term Investments	0.25	-	-	-	-	-
Goodwill	31.03	35.83	33.68	34.9	32.86	30.33
Other Intangible Assets	120.23	135.23	108.12	132.99	141.66	144.85
Long-Term Deferred Tax Assets	26.37	35.2	35.32	36.27	37.44	38.08
Other Long-Term Assets	1.14	1.56	7.94	11.79	9.11	7.55
Total Assets	800.66	842.34	855.46	960.27	937.77	909.85
Accounts Payable	155.6	87.92	91.74	92.77	108.5	79.58
Accrued Expenses	13.8	122.08	117.12	129.07	126.61	136.74
Short-Term Debt	30	-	-	-	-	3
Current Portion of Long-Term Debt	-	30.05	30.25	30	20	20
Current Portion of Leases	10.1	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	62.72	21.99	26.2	38.7	39.22	68.41
Total Current Liabilities	272.22	277.44	289.08	312.55	310.63	323.35
Long-Term Debt	43.23	57.73	88.35	117.33	131.8	244.93
Long-Term Leases	31.6	31.94	29.36	34.73	32.92	33.5
Long-Term Deferred Tax Liabilities	4.82	10.38	10.29	12.86	13.03	11.35
Other Long-Term Liabilities	26.7	28.03	32.87	29.9	64.31	90.93
Total Liabilities	386.86	414.88	459.68	521.35	571.68	727.55
Common Stock	384.87	384.87	384.86	384.85	384.82	349.94
Additional Paid-In Capital	27.74	27.74	27.39	692.52	692.46	594.28
Retained Earnings	-11.53	-109.51	-124.52	-775.65	-842.73	-865.75
Comprehensive Income & Other	-0	109.97	91.47	108.2	92.19	64.79
Total Common Equity	401.08	413.07	379.2	409.92	326.74	143.25
Minority Interest	12.72	14.39	16.59	29.01	39.35	39.05
Shareholders' Equity	413.8	427.46	395.79	438.92	366.09	182.3
Total Liabilities & Equity	800.66	842.34	855.46	960.27	937.77	909.85
Total Debt	114.93	130.15	157.6	191.11	192.96	311.04
Net Cash (Debt)	-42.35	-82.73	-82.7	-113.4	-93.96	-222.07
Net Cash Per Share	-0.10	-0.20	-0.20	-0.27	-0.31	-0.81
Filing Date Shares Outstanding	412.97	414.24	413.75	413.69	413.56	275.7
Total Common Shares Outstanding	412.97	414.24	413.75	413.69	413.56	275.7
Working Capital	233.96	233.12	258.59	283.75	253.58	198.24
Book Value Per Share	0.97	1.00	0.92	0.99	0.79	0.52
Tangible Book Value	249.82	242.01	237.4	242.03	152.22	-31.93
Tangible Book Value Per Share	0.60	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.