Safilo Group S.p.A.
SFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €73 | €47 | €42 | €75 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €250 | €237 | €239 | €216 |
| Inventory | €170 | €210 | €197 | €229 |
| Other Curr. Assets | €14 | €31 | €37 | €21 |
| Total Curr. Assets | €506 | €535 | €527 | €548 |
| Property Plant & Equip (Net) | €115 | €124 | €120 | €123 |
| Goodwill | €31 | €36 | €35 | €34 |
| Intangibles | €120 | €135 | €139 | €108 |
| Long-Term Investments | €0 | €0 | €0 | €6 |
| Tax Assets | €26 | €10 | €0 | €12 |
| Other NC Assets | €1 | €1 | €34 | €2 |
| Total NC Assets | €294 | €307 | €329 | €284 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €801 | €842 | €856 | €855 |
| Liabilities | – | – | – | – |
| Payables | €156 | €165 | €76 | €77 |
| Short-Term Debt | €30 | €40 | €31 | €30 |
| Tax Payable | €14 | €0 | €17 | €15 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €31 | €29 | -€11 | €131 |
| Total Curr. Liab. | €272 | €278 | €279 | €290 |
| LT Debt | €43 | €58 | €74 | €88 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5 | €10 | €5 | €10 |
| Other NC Liab. | €35 | €37 | €45 | €43 |
| Total NC Liab. | €115 | €137 | €153 | €170 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €42 | €42 | €38 | €29 |
| Total Liabilities | €387 | €415 | €432 | €460 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €385 | €385 | €385 | €385 |
| Retained Earnings | -€12 | -€10 | -€106 | -€52 |
| AOCI | €56 | €22 | €101 | €19 |
| Other Equity | -€0 | €0 | €0 | €0 |
| Total Equity | €401 | €413 | €407 | €379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13 | €14 | €17 | €17 |
| Total Liab. & Tot. Equity | €801 | €842 | €856 | €855 |
| Net Debt | €1 | €51 | €63 | €44 |