Safilo Group S.p.A.
SAFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $47 | $42 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250 | $232 | $239 | $216 |
| Inventory | $170 | $210 | $197 | $229 |
| Other Curr. Assets | $14 | $21 | $49 | $28 |
| Total Curr. Assets | $506 | $511 | $527 | $548 |
| Property Plant & Equip (Net) | $115 | $124 | $120 | $123 |
| Goodwill | $31 | $36 | $35 | $34 |
| Intangibles | $120 | $135 | $139 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $26 | $35 | $0 | $0 |
| Other NC Assets | $1 | $1 | $34 | $38 |
| Total NC Assets | $294 | $332 | $329 | $308 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $801 | $842 | $856 | $855 |
| Liabilities | – | – | – | – |
| Payables | $156 | $165 | $76 | $92 |
| Short-Term Debt | $40 | $40 | $39 | $40 |
| Tax Payable | $14 | $14 | $17 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $58 | $146 | $143 |
| Total Curr. Liab. | $272 | $277 | $279 | $289 |
| LT Debt | $75 | $90 | $103 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $10 | $0 | $10 |
| Other NC Liab. | $35 | $37 | $50 | $43 |
| Total NC Liab. | $115 | $137 | $153 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $42 | $38 | $39 |
| Total Liabilities | $387 | $415 | $432 | $460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $385 | $385 | $385 | $385 |
| Retained Earnings | -$12 | $1 | -$106 | -$125 |
| AOCI | $0 | $0 | $101 | $91 |
| Other Equity | $28 | $28 | $28 | $27 |
| Total Equity | $401 | $413 | $407 | $379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $14 | $17 | $17 |
| Total Liab. & Tot. Equity | $801 | $842 | $856 | $855 |
| Net Debt | $42 | $83 | $100 | $83 |