Salvatore Ferragamo S.p.A.
SFRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,609 | $155,609 | $238,194 | $238,194 |
| Short-Term Investments | $51,084 | $51,084 | $50,414 | $50,414 |
| Receivables | $121,709 | $91,678 | $121,378 | $97,373 |
| Inventory | $302,566 | $302,566 | $307,888 | $307,888 |
| Other Curr. Assets | $58,291 | $75,537 | $33,719 | $57,724 |
| Total Curr. Assets | $689,259 | $689,259 | $759,208 | $759,208 |
| Property Plant & Equip (Net) | $638,842 | $638,842 | $734,187 | $734,187 |
| Goodwill | $6,679 | $6,679 | $6,679 | $6,679 |
| Intangibles | $28,219 | $8,110 | $31,872 | $10,462 |
| Long-Term Investments | $0 | $0 | -$36,831 | $0 |
| Tax Assets | $147,876 | $0 | $145,142 | $0 |
| Other NC Assets | $22,913 | $190,898 | $60,589 | $190,310 |
| Total NC Assets | $844,529 | $844,529 | $941,638 | $941,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,533,788 | $1,533,788 | $1,700,846 | $1,700,846 |
| Liabilities | – | – | – | – |
| Payables | $128,727 | $128,727 | $162,801 | $162,801 |
| Short-Term Debt | $89,620 | $90,757 | $113,291 | $116,135 |
| Tax Payable | $13,025 | $0 | $19,256 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,050 | $36,100 | $27,399 | $48,496 |
| Total Curr. Liab. | $392,472 | $392,472 | $479,471 | $479,471 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,830 | $0 | $5,682 | $0 |
| Other NC Liab. | $38,683 | $47,513 | $43,263 | $48,945 |
| Total NC Liab. | $543,352 | $543,352 | $601,289 | $601,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611,674 | $611,674 | $676,346 | $676,346 |
| Total Liabilities | $935,824 | $935,824 | $1,080,760 | $1,080,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,879 | $16,879 | $16,879 | $16,879 |
| Retained Earnings | -$19,669 | $597,892 | -$32,532 | $655,564 |
| AOCI | $0 | $32,697 | -$2,671 | -$2,671 |
| Other Equity | $650,258 | $0 | $685,425 | $0 |
| Total Equity | $596,787 | $596,787 | $619,091 | $619,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,177 | $1,177 | $995 | $995 |
| Total Liab. & Tot. Equity | $1,533,788 | $1,533,788 | $1,700,846 | $1,700,846 |
| Net Debt | -$65,989 | -$64,852 | -$124,903 | -$122,059 |