Safilo Group S.p.A.
SAFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,574 | $47,421 | $41,619 | $74,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249,784 | $232,448 | $239,255 | $216,216 |
| Inventory | $170,101 | $210,173 | $197,409 | $228,991 |
| Other Curr. Assets | $13,717 | $20,522 | $48,830 | $27,562 |
| Total Curr. Assets | $506,176 | $510,564 | $527,113 | $547,667 |
| Property Plant & Equip (Net) | $115,456 | $123,954 | $120,010 | $122,736 |
| Goodwill | $31,031 | $35,825 | $34,768 | $33,682 |
| Intangibles | $120,232 | $135,231 | $139,107 | $108,117 |
| Long-Term Investments | $250 | $250 | $359 | $5,659 |
| Tax Assets | $26,370 | $35,204 | $0 | $0 |
| Other NC Assets | $1,139 | $1,312 | $34,355 | $37,599 |
| Total NC Assets | $294,478 | $331,776 | $328,599 | $307,793 |
| Other Assets | $1 | -$1 | $0 | $2 |
| Total Assets | $800,655 | $842,339 | $855,712 | $855,462 |
| Liabilities | – | – | – | – |
| Payables | $155,604 | $165,263 | $76,469 | $91,744 |
| Short-Term Debt | $40,102 | $40,438 | $39,475 | $39,893 |
| Tax Payable | $13,795 | $13,856 | $17,042 | $14,582 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,720 | $57,890 | $145,880 | $142,862 |
| Total Curr. Liab. | $272,221 | $277,447 | $278,866 | $289,081 |
| LT Debt | $74,825 | $89,662 | $102,505 | $117,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $462 |
| Deferred Tax Liab, NC | $4,820 | $10,377 | $0 | $9,829 |
| Other NC Liab. | $34,991 | $37,392 | $50,237 | $42,600 |
| Total NC Liab. | $114,636 | $137,431 | $152,742 | $170,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,698 | $42,375 | $37,806 | $39,002 |
| Total Liabilities | $386,857 | $414,878 | $431,608 | $459,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,873 | $384,873 | $384,920 | $384,858 |
| Retained Earnings | -$11,526 | $507 | -$106,217 | -$124,517 |
| AOCI | $0 | $0 | $101,084 | $91,471 |
| Other Equity | $27,736 | $27,690 | $27,633 | $27,388 |
| Total Equity | $401,083 | $413,070 | $407,420 | $379,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,715 | $14,391 | $16,684 | $16,586 |
| Total Liab. & Tot. Equity | $800,655 | $842,339 | $855,712 | $855,462 |
| Net Debt | $42,353 | $82,679 | $100,361 | $82,699 |