Safilo Group S.p.A.
SFL.MI · MIL
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 | €237 | €216 | €232 | €215 |
| Inventory | €210 | €229 | €259 | €234 |
| Other Curr. Assets | €31 | €21 | €18 | €2 |
| Total Curr. Assets | €535 | €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 | €10 | €0 | €36 | €37 |
| Other NC Assets | €1 | €38 | €7 | €7 |
| Total NC Assets | €307 | €308 | €364 | €376 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €842 | €855 | €960 | €938 |
| Liabilities | – | – | – | – |
| Payables | €165 | €172 | €93 | €108 |
| Short-Term Debt | €40 | €30 | €30 | €20 |
| Tax Payable | €0 | €15 | €22 | €17 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €29 | €35 | €52 | €47 |
| Total Curr. Liab. | €278 | €289 | €313 | €311 |
| LT Debt | €58 | €88 | €117 | €132 |
| Deferred Rev, NC | €0 | €29 | €55 | €44 |
| Deferred Tax Liab, NC | €10 | €10 | €12 | €12 |
| Other NC Liab. | €37 | €43 | €44 | €83 |
| Total NC Liab. | €137 | €170 | €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 | -€10 | -€52 | -€689 | -€782 |
| AOCI | €22 | €19 | €21 | €32 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €413 | €379 | €410 | €327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €14 | €17 | €29 | €39 |
| Total Liab. & Tot. Equity | €842 | €855 | €960 | €938 |
| Net Debt | €51 | €44 | €70 | €53 |