Salvatore Ferragamo S.p.A.
SFRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $156 | $238 | $238 |
| Short-Term Investments | $51 | $51 | $50 | $50 |
| Receivables | $122 | $92 | $121 | $97 |
| Inventory | $303 | $303 | $308 | $308 |
| Other Curr. Assets | $58 | $88 | $41 | $65 |
| Total Curr. Assets | $689 | $689 | $759 | $759 |
| Property Plant & Equip (Net) | $639 | $639 | $734 | $734 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $28 | $8 | $32 | $10 |
| Long-Term Investments | $0 | $0 | -$37 | $0 |
| Tax Assets | $148 | $0 | $145 | $0 |
| Other NC Assets | $23 | $191 | $61 | $190 |
| Total NC Assets | $845 | $845 | $942 | $942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,534 | $1,534 | $1,701 | $1,701 |
| Liabilities | – | – | – | – |
| Payables | $129 | $129 | $163 | $163 |
| Short-Term Debt | $205 | $207 | $237 | $240 |
| Tax Payable | $13 | $0 | $19 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $57 | $60 | $77 |
| Total Curr. Liab. | $392 | $392 | $479 | $479 |
| LT Debt | $496 | $496 | $552 | $552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $6 | $0 |
| Other NC Liab. | $39 | $48 | $43 | $49 |
| Total NC Liab. | $543 | $543 | $601 | $601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $612 | $612 | $676 | $676 |
| Total Liabilities | $936 | $936 | $1,081 | $1,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$20 | $598 | -$33 | $656 |
| AOCI | $0 | $33 | -$3 | -$3 |
| Other Equity | $600 | -$51 | $635 | -$51 |
| Total Equity | $597 | $597 | $619 | $619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,534 | $1,534 | $1,701 | $1,701 |
| Net Debt | $546 | $547 | $551 | $554 |