Salvatore Ferragamo S.p.A.
SFRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,194 | $268,988 | $391,354 | $511,796 |
| Short-Term Investments | $50,414 | $35,277 | $9,999 | $0 |
| Receivables | $121,378 | $122,429 | $119,646 | $135,178 |
| Inventory | $307,888 | $298,345 | $275,323 | $274,566 |
| Other Curr. Assets | $33,719 | $56,470 | $43,791 | $33,658 |
| Total Curr. Assets | $759,208 | $788,810 | $849,153 | $964,970 |
| Property Plant & Equip (Net) | $734,187 | $817,300 | $671,288 | $686,901 |
| Goodwill | $6,679 | $6,679 | $6,679 | $6,679 |
| Intangibles | $31,872 | $36,872 | $34,903 | $33,423 |
| Long-Term Investments | -$36,831 | -$21,517 | $5,571 | $47,797 |
| Tax Assets | $145,142 | $122,349 | $109,090 | $105,468 |
| Other NC Assets | $60,589 | $62,439 | $43,606 | $3,817 |
| Total NC Assets | $941,638 | $1,024,122 | $871,137 | $884,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,700,846 | $1,812,932 | $1,720,290 | $1,849,055 |
| Liabilities | – | – | – | – |
| Payables | $162,801 | $172,000 | $172,592 | $180,751 |
| Short-Term Debt | $113,291 | $80,129 | $30,360 | $76,117 |
| Tax Payable | $19,256 | $12,687 | $25,216 | $25,732 |
| Deferred Revenue | $0 | $13,099 | $42,897 | $54,126 |
| Other Curr. Liab. | $27,399 | $27,060 | $31,636 | $9,064 |
| Total Curr. Liab. | $479,471 | $440,229 | $424,113 | $463,892 |
| LT Debt | $0 | $0 | $0 | $63,516 |
| Deferred Rev, NC | $0 | -$6,832 | $0 | $0 |
| Deferred Tax Liab, NC | $5,682 | $6,832 | $6,071 | $3,380 |
| Other NC Liab. | $43,263 | $53,937 | $45,960 | $45,158 |
| Total NC Liab. | $601,289 | $650,540 | $520,768 | $599,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $676,346 | $711,042 | $575,323 | $597,242 |
| Total Liabilities | $1,080,760 | $1,090,769 | $944,881 | $1,063,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,879 | $16,879 | $16,879 | $16,879 |
| Retained Earnings | -$32,532 | $740,917 | $207,996 | $177,323 |
| AOCI | -$2,671 | $16,598 | $582,142 | $585,643 |
| Other Equity | $685,425 | $0 | $0 | $0 |
| Total Equity | $619,091 | $721,166 | $751,810 | $764,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $995 | $997 | $23,599 | $21,566 |
| Total Liab. & Tot. Equity | $1,700,846 | $1,812,932 | $1,720,290 | $1,849,055 |
| Net Debt | -$124,903 | -$188,859 | -$360,994 | -$372,163 |