Safilo Group S.p.A.
SAFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $75 | $78 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $216 | $232 | $174 |
| Inventory | $210 | $229 | $259 | $234 |
| Other Curr. Assets | $21 | $28 | $28 | $55 |
| Total Curr. Assets | $511 | $548 | $596 | $562 |
| Property Plant & Equip (Net) | $124 | $123 | $148 | $153 |
| Goodwill | $36 | $34 | $35 | $33 |
| Intangibles | $135 | $108 | $133 | $142 |
| Long-Term Investments | $0 | $6 | $5 | $4 |
| Tax Assets | $35 | $0 | $36 | $37 |
| Other NC Assets | $1 | $38 | $7 | $7 |
| Total NC Assets | $332 | $308 | $364 | $376 |
| Other Assets | -$0 | $0 | $0 | -$0 |
| Total Assets | $842 | $855 | $960 | $938 |
| Liabilities | – | – | – | – |
| Payables | $165 | $92 | $93 | $108 |
| Short-Term Debt | $40 | $40 | $39 | $28 |
| Tax Payable | $14 | $15 | $22 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $143 | $158 | $156 |
| Total Curr. Liab. | $277 | $289 | $313 | $311 |
| LT Debt | $90 | $118 | $152 | $165 |
| Deferred Rev, NC | $0 | $0 | $55 | $44 |
| Deferred Tax Liab, NC | $10 | $10 | $13 | $13 |
| Other NC Liab. | $37 | $43 | $0 | $53 |
| Total NC Liab. | $137 | $171 | $209 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $39 | $44 | $41 |
| Total Liabilities | $415 | $460 | $521 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $385 | $385 | $385 | $385 |
| Retained Earnings | $1 | -$125 | -$776 | -$843 |
| AOCI | $0 | $91 | $108 | $92 |
| Other Equity | $28 | $27 | $693 | $692 |
| Total Equity | $413 | $379 | $410 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $17 | $29 | $39 |
| Total Liab. & Tot. Equity | $842 | $855 | $960 | $938 |
| Net Debt | $83 | $83 | $113 | $94 |