Safilo Group S.p.A.
SFL.MI · MIL
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 | €237,019 | €216,216 | €231,970 | €214,953 |
| Inventory | €210,173 | €228,991 | €258,980 | €234,430 |
| Other Curr. Assets | €31,357 | €21,110 | €18,242 | €1,504 |
| Total Curr. Assets | €535,368 | €547,667 | €596,300 | €561,888 |
| Property Plant & Equip (Net) | €123,954 | €122,738 | €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 | €445 | €5,659 | €4,952 | €4,128 |
| Tax Assets | €10,400 | €0 | €36,274 | €37,441 |
| Other NC Assets | €1,116 | €37,597 | €6,770 | €7,262 |
| Total NC Assets | €306,971 | €307,793 | €363,968 | €375,886 |
| Other Assets | €0 | €2 | €0 | -€3 |
| Total Assets | €842,339 | €855,462 | €960,268 | €937,771 |
| Liabilities | – | – | – | – |
| Payables | €165,262 | €172,107 | €92,771 | €108,499 |
| Short-Term Debt | €40,438 | €30,250 | €30,000 | €20,000 |
| Tax Payable | €0 | €14,582 | €22,492 | €17,420 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €28,864 | €35,351 | €51,664 | €47,272 |
| Total Curr. Liab. | €278,073 | €289,081 | €312,552 | €310,632 |
| LT Debt | €57,725 | €88,345 | €117,329 | €131,798 |
| Deferred Rev, NC | €0 | €29,359 | €54,835 | €43,584 |
| Deferred Tax Liab, NC | €9,748 | €9,829 | €12,308 | €12,460 |
| Other NC Liab. | €37,395 | €42,600 | €43,877 | €83,306 |
| Total NC Liab. | €136,805 | €170,133 | €208,796 | €261,052 |
| Other Liabilities | €0 | €462 | €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 | -€10,009 | -€51,618 | -€688,784 | -€782,481 |
| AOCI | €22,263 | €18,572 | €21,332 | €31,944 |
| Other Equity | €0 | €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 | €50,742 | €43,697 | €69,619 | €52,796 |