Safilo Group S.p.A.
SFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €72,574 | €47,421 | €41,619 | €74,898 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €249,784 | €237,019 | €239,255 | €216,216 |
| Inventory | €170,101 | €210,173 | €197,409 | €228,991 |
| Other Curr. Assets | €13,717 | €31,357 | €36,845 | €21,110 |
| Total Curr. Assets | €506,176 | €535,368 | €527,113 | €547,667 |
| Property Plant & Equip (Net) | €115,456 | €123,954 | €120,010 | €122,738 |
| Goodwill | €31,031 | €35,825 | €34,768 | €33,682 |
| Intangibles | €120,232 | €135,231 | €139,107 | €108,116 |
| Long-Term Investments | €250 | €445 | €359 | €5,659 |
| Tax Assets | €26,370 | €10,400 | €0 | €11,953 |
| Other NC Assets | €1,139 | €1,116 | €34,355 | €2,280 |
| Total NC Assets | €294,478 | €306,971 | €328,599 | €284,428 |
| Other Assets | €1 | €0 | €0 | €2 |
| Total Assets | €800,655 | €842,339 | €855,712 | €855,462 |
| Liabilities | – | – | – | – |
| Payables | €155,604 | €165,262 | €76,469 | €77,162 |
| Short-Term Debt | €30,000 | €40,438 | €30,500 | €30,250 |
| Tax Payable | €13,795 | €0 | €17,042 | €14,582 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €31,400 | €28,864 | -€10,980 | €130,758 |
| Total Curr. Liab. | €272,221 | €278,073 | €278,866 | €289,543 |
| LT Debt | €43,229 | €57,725 | €73,674 | €88,345 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4,820 | €9,748 | €4,954 | €9,829 |
| Other NC Liab. | €34,991 | €37,395 | €45,282 | €42,600 |
| Total NC Liab. | €114,636 | €136,805 | €152,742 | €170,133 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €41,698 | €42,375 | €37,806 | €29,359 |
| Total Liabilities | €386,857 | €414,878 | €431,608 | €459,676 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €384,873 | €384,873 | €384,920 | €384,858 |
| Retained Earnings | -€11,526 | -€10,009 | -€106,217 | -€51,618 |
| AOCI | €55,641 | €22,263 | €101,084 | €18,572 |
| Other Equity | -€1 | €0 | €0 | €0 |
| Total Equity | €401,083 | €413,070 | €407,420 | €379,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12,715 | €14,391 | €16,684 | €16,586 |
| Total Liab. & Tot. Equity | €800,655 | €842,339 | €855,712 | €855,462 |
| Net Debt | €655 | €50,742 | €62,555 | €43,697 |