Salvatore Ferragamo S.p.A. (SFRGY)
OTCMKTS
· Delayed Price · Currency is USD
3.475
+0.055 (1.61%)
Dec 19, 2024, 3:00 PM EST
Salvatore Ferragamo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 236.38 | 268.99 | 391.35 | 511.8 | 327.88 | 222.33 | Upgrade
|
| Short-Term Investments | 19.62 | 35.28 | 10 | - | 0.28 | - | Upgrade
|
| Cash & Short-Term Investments | 256.01 | 304.27 | 401.35 | 511.8 | 328.16 | 222.33 | Upgrade
|
| Cash Growth | -13.20% | -24.19% | -21.58% | 55.96% | 47.60% | 6.55% | Upgrade
|
| Accounts Receivable | 106.17 | 122.43 | 110.07 | 125.03 | 120.12 | 156.44 | Upgrade
|
| Other Receivables | 44.37 | 39.74 | 37.85 | 35.33 | 22.72 | 24.28 | Upgrade
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| Receivables | 150.54 | 162.17 | 147.91 | 160.36 | 142.84 | 180.72 | Upgrade
|
| Inventory | 313.74 | 298.35 | 275.32 | 274.57 | 341.64 | 389.53 | Upgrade
|
| Prepaid Expenses | 8.71 | 7.3 | 9.04 | 9.77 | 13.11 | 14.7 | Upgrade
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| Other Current Assets | 25.51 | 16.73 | 15.53 | 8.48 | 14.71 | 10.45 | Upgrade
|
| Total Current Assets | 754.5 | 788.81 | 849.15 | 964.97 | 840.45 | 817.73 | Upgrade
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| Property, Plant & Equipment | 782.51 | 817.3 | 671.29 | 686.9 | 658.36 | 828.26 | Upgrade
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| Goodwill | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - | Upgrade
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| Other Intangible Assets | 9.89 | 13.33 | 13.2 | 12.32 | 13.78 | 15.72 | Upgrade
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| Long-Term Deferred Tax Assets | 121.63 | 122.35 | 109.09 | 105.47 | 119.66 | 96.74 | Upgrade
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| Long-Term Deferred Charges | 22.18 | 23.55 | 21.7 | 21.1 | 25.11 | 26.76 | Upgrade
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| Other Long-Term Assets | 38.78 | 40.92 | 49.18 | 51.61 | 49.92 | 58.67 | Upgrade
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| Total Assets | 1,736 | 1,813 | 1,720 | 1,849 | 1,714 | 1,844 | Upgrade
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| Accounts Payable | 132.34 | 172 | 172.59 | 180.75 | 134.09 | 197.46 | Upgrade
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| Accrued Expenses | 29.11 | 33.5 | 40.04 | 33.82 | 19.72 | 7.77 | Upgrade
|
| Current Portion of Long-Term Debt | 104.59 | 81.41 | 30.36 | 76.12 | 60.4 | 50.54 | Upgrade
|
| Current Portion of Leases | 119.17 | 114.44 | 106.59 | 110.01 | 103.51 | 117.06 | Upgrade
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| Current Income Taxes Payable | 11.49 | 12.69 | 25.22 | 25.73 | 25.97 | 26.49 | Upgrade
|
| Current Unearned Revenue | 6.37 | 3.54 | 4.01 | 7.29 | 5.96 | 5.08 | Upgrade
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| Other Current Liabilities | 15.73 | 22.65 | 45.31 | 30.17 | 15.13 | 51.66 | Upgrade
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| Total Current Liabilities | 418.81 | 440.23 | 424.11 | 463.89 | 364.78 | 456.06 | Upgrade
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| Long-Term Debt | - | - | - | 63.52 | 129.3 | - | Upgrade
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| Long-Term Leases | 560.09 | 596.6 | 468.74 | 487.23 | 464.4 | 559.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.69 | 6.83 | 6.07 | 3.38 | 6.94 | 5.57 | Upgrade
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| Other Long-Term Liabilities | 37.53 | 40.15 | 38.38 | 36.19 | 26.97 | 25.81 | Upgrade
|
| Total Liabilities | 1,028 | 1,091 | 944.88 | 1,063 | 1,004 | 1,059 | Upgrade
|
| Common Stock | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | Upgrade
|
| Additional Paid-In Capital | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 729.29 | 740.92 | 782.77 | 776.03 | 696.09 | 762.3 | Upgrade
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| Treasury Stock | -53.68 | -56.22 | -58.2 | -15.53 | -2.78 | -2.78 | Upgrade
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| Comprehensive Income & Other | 11.34 | 16.6 | 7.37 | -16.06 | -19.61 | -15.75 | Upgrade
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| Total Common Equity | 706.83 | 721.17 | 751.81 | 764.31 | 693.58 | 763.65 | Upgrade
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| Minority Interest | 0.92 | 1 | 23.6 | 21.57 | 16.11 | 21.62 | Upgrade
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| Shareholders' Equity | 707.75 | 722.16 | 775.41 | 785.88 | 709.7 | 785.27 | Upgrade
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| Total Liabilities & Equity | 1,736 | 1,813 | 1,720 | 1,849 | 1,714 | 1,844 | Upgrade
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| Total Debt | 783.86 | 792.45 | 605.68 | 736.88 | 757.61 | 726.87 | Upgrade
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| Net Cash (Debt) | -527.85 | -488.19 | -204.33 | -225.08 | -429.45 | -504.53 | Upgrade
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| Net Cash Per Share | -3.19 | -2.95 | -1.23 | -1.34 | -2.55 | -2.99 | Upgrade
|
| Filing Date Shares Outstanding | 165.68 | 165.53 | 165.53 | 168.02 | 168.64 | 168.64 | Upgrade
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| Total Common Shares Outstanding | 165.68 | 165.53 | 165.41 | 168.02 | 168.64 | 168.64 | Upgrade
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| Working Capital | 335.69 | 348.58 | 425.04 | 501.08 | 475.67 | 361.67 | Upgrade
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| Book Value Per Share | 4.27 | 4.36 | 4.55 | 4.55 | 4.11 | 4.53 | Upgrade
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| Tangible Book Value | 690.26 | 701.16 | 731.93 | 745.31 | 673.12 | 747.93 | Upgrade
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| Tangible Book Value Per Share | 4.17 | 4.24 | 4.42 | 4.44 | 3.99 | 4.44 | Upgrade
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| Land | - | 29 | 29.61 | 29.37 | 29.14 | 29.7 | Upgrade
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| Buildings | - | 101.67 | 100.28 | 98.96 | 96.55 | 98.53 | Upgrade
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| Machinery | - | 199.53 | 189.36 | 182.57 | 188.02 | 190.87 | Upgrade
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| Construction In Progress | - | 18.51 | 8.3 | 7.95 | 5.66 | 4.08 | Upgrade
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| Leasehold Improvements | - | 298.25 | 293.63 | 290.76 | 264.08 | 281.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.