Safilo Group S.p.A.
SAFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,421 | $74,898 | $77,710 | $99,002 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232,448 | $216,216 | $231,970 | $173,548 |
| Inventory | $210,173 | $228,991 | $258,980 | $234,430 |
| Other Curr. Assets | $20,522 | $21,110 | $18,242 | $42,909 |
| Total Curr. Assets | $510,564 | $547,667 | $596,300 | $561,888 |
| Property Plant & Equip (Net) | $123,954 | $122,736 | $148,085 | $152,534 |
| Goodwill | $35,825 | $33,682 | $34,895 | $32,861 |
| Intangibles | $135,231 | $108,117 | $132,992 | $141,660 |
| Long-Term Investments | $250 | $5,659 | $4,952 | $4,128 |
| Tax Assets | $35,204 | $0 | $36,274 | $37,441 |
| Other NC Assets | $1,312 | $37,599 | $6,770 | $7,262 |
| Total NC Assets | $331,776 | $307,793 | $363,968 | $375,886 |
| Other Assets | -$1 | $2 | $0 | -$3 |
| Total Assets | $842,339 | $855,462 | $960,268 | $937,771 |
| Liabilities | – | – | – | – |
| Payables | $165,263 | $91,744 | $92,771 | $108,499 |
| Short-Term Debt | $30,000 | $30,250 | $30,000 | $20,000 |
| Tax Payable | $13,856 | $14,582 | $22,492 | $17,420 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,208 | $40,324 | $51,664 | $47,272 |
| Total Curr. Liab. | $277,447 | $289,081 | $312,552 | $310,632 |
| LT Debt | $57,725 | $88,345 | $117,329 | $131,798 |
| Deferred Rev, NC | $0 | $462 | $0 | $0 |
| Deferred Tax Liab, NC | $10,377 | $9,829 | $12,863 | $13,031 |
| Other NC Liab. | $37,392 | $42,600 | $43,877 | $83,306 |
| Total NC Liab. | $137,431 | $170,595 | $208,796 | $261,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,375 | $39,002 | $43,778 | $41,164 |
| Total Liabilities | $414,878 | $459,676 | $521,348 | $571,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,873 | $384,858 | $384,846 | $384,820 |
| Retained Earnings | $507 | -$124,517 | -$775,653 | -$842,730 |
| AOCI | $0 | $91,471 | $108,201 | $92,193 |
| Other Equity | -$47 | $0 | $0 | $0 |
| Total Equity | $413,070 | $379,200 | $409,915 | $326,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,391 | $16,586 | $29,005 | $39,346 |
| Total Liab. & Tot. Equity | $842,339 | $855,462 | $960,268 | $937,771 |
| Net Debt | $40,304 | $43,697 | $69,619 | $52,796 |