Salvatore Ferragamo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	155.61	238.19	268.99	391.35	511.8	327.88	Upgrade
Short-Term Investments	51.08	50.41	35.28	10	-	0.28	Upgrade
Cash & Short-Term Investments	206.69	288.61	304.27	401.35	511.8	328.16	Upgrade
Cash Growth	-19.26%	-5.15%	-24.19%	-21.58%	55.96%	47.60%	Upgrade
Accounts Receivable	91.68	97.37	122.43	110.07	125.03	120.12	Upgrade
Other Receivables	30.83	33.64	39.74	37.85	35.33	22.72	Upgrade
Receivables	122.5	131.01	162.17	147.91	160.36	142.84	Upgrade
Inventory	302.57	307.89	298.35	275.32	274.57	341.64	Upgrade
Prepaid Expenses	12.79	7.62	7.3	9.04	9.77	13.11	Upgrade
Other Current Assets	44.71	24.09	16.73	15.53	8.48	14.71	Upgrade
Total Current Assets	689.26	759.21	788.81	849.15	964.97	840.45	Upgrade
Property, Plant & Equipment	638.84	734.19	817.3	671.29	686.9	658.36	Upgrade
Goodwill	6.68	6.68	6.68	6.68	6.68	6.68	Upgrade
Other Intangible Assets	8.11	10.46	13.33	13.2	12.32	13.78	Upgrade
Long-Term Deferred Tax Assets	147.88	145.14	122.35	109.09	105.47	119.66	Upgrade
Long-Term Deferred Charges	20.11	21.41	23.55	21.7	21.1	25.11	Upgrade
Other Long-Term Assets	22.91	23.76	40.92	49.18	51.61	49.92	Upgrade
Total Assets	1,534	1,701	1,813	1,720	1,849	1,714	Upgrade
Accounts Payable	128.73	162.8	172	172.59	180.75	134.09	Upgrade
Accrued Expenses	21.05	28.04	33.5	40.04	33.82	19.72	Upgrade
Current Portion of Long-Term Debt	90.76	116.14	81.41	30.36	76.12	60.4	Upgrade
Current Portion of Leases	115.84	124	114.44	106.59	110.01	103.51	Upgrade
Current Income Taxes Payable	13.03	19.26	12.69	25.22	25.73	25.97	Upgrade
Current Unearned Revenue	5.97	3.46	3.54	4.01	7.29	5.96	Upgrade
Other Current Liabilities	17.11	25.78	22.65	45.31	30.17	15.13	Upgrade
Total Current Liabilities	392.47	479.47	440.23	424.11	463.89	364.78	Upgrade
Long-Term Debt	-	-	-	-	63.52	129.3	Upgrade
Long-Term Leases	495.84	552.34	596.6	468.74	487.23	464.4	Upgrade
Long-Term Deferred Tax Liabilities	8.83	5.68	6.83	6.07	3.38	6.94	Upgrade
Other Long-Term Liabilities	33.07	37.24	40.15	38.38	36.19	26.97	Upgrade
Total Liabilities	935.82	1,081	1,091	944.88	1,063	1,004	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	597.89	655.56	740.92	782.77	776.03	696.09	Upgrade
Treasury Stock	-53.68	-53.68	-56.22	-58.2	-15.53	-2.78	Upgrade
Comprehensive Income & Other	32.7	-2.67	16.6	7.37	-16.06	-19.61	Upgrade
Total Common Equity	596.79	619.09	721.17	751.81	764.31	693.58	Upgrade
Minority Interest	1.18	1	1	23.6	21.57	16.11	Upgrade
Shareholders' Equity	597.96	620.09	722.16	775.41	785.88	709.7	Upgrade
Total Liabilities & Equity	1,534	1,701	1,813	1,720	1,849	1,714	Upgrade
Total Debt	702.43	792.48	792.45	605.68	736.88	757.61	Upgrade
Net Cash (Debt)	-495.74	-503.87	-488.19	-204.33	-225.08	-429.45	Upgrade
Net Cash Per Share	-2.99	-3.04	-2.95	-1.23	-1.34	-2.55	Upgrade
Filing Date Shares Outstanding	165.68	165.68	165.53	165.53	168.02	168.64	Upgrade
Total Common Shares Outstanding	165.68	165.68	165.53	165.41	168.02	168.64	Upgrade
Working Capital	296.79	279.74	348.58	425.04	501.08	475.67	Upgrade
Book Value Per Share	3.60	3.74	4.36	4.55	4.55	4.11	Upgrade
Tangible Book Value	582	601.95	701.16	731.93	745.31	673.12	Upgrade
Tangible Book Value Per Share	3.51	3.63	4.24	4.42	4.44	3.99	Upgrade
Land	-	28.33	29	29.61	29.37	29.14	Upgrade
Buildings	-	103.52	101.67	100.28	98.96	96.55	Upgrade
Machinery	-	213.05	199.53	189.36	182.57	188.02	Upgrade
Construction In Progress	-	20.83	18.51	8.3	7.95	5.66	Upgrade
Leasehold Improvements	-	315.03	298.25	293.63	290.76	264.08	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.