Salvatore Ferragamo S.p.A.
SFRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $269 | $391 | $512 |
| Short-Term Investments | $50 | $35 | $10 | $0 |
| Receivables | $121 | $122 | $120 | $135 |
| Inventory | $308 | $298 | $275 | $275 |
| Other Curr. Assets | $41 | $64 | $53 | $43 |
| Total Curr. Assets | $759 | $789 | $849 | $965 |
| Property Plant & Equip (Net) | $734 | $817 | $671 | $687 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $32 | $37 | $35 | $33 |
| Long-Term Investments | -$37 | -$22 | $6 | $48 |
| Tax Assets | $145 | $122 | $109 | $105 |
| Other NC Assets | $61 | $62 | $44 | $4 |
| Total NC Assets | $942 | $1,024 | $871 | $884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,701 | $1,813 | $1,720 | $1,849 |
| Liabilities | – | – | – | – |
| Payables | $163 | $172 | $173 | $181 |
| Short-Term Debt | $237 | $195 | $137 | $186 |
| Tax Payable | $19 | $13 | $25 | $26 |
| Deferred Revenue | $0 | $13 | $43 | $54 |
| Other Curr. Liab. | $60 | $48 | $46 | $17 |
| Total Curr. Liab. | $479 | $440 | $424 | $464 |
| LT Debt | $552 | $597 | $469 | $551 |
| Deferred Rev, NC | $0 | -$7 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $6 | $3 |
| Other NC Liab. | $43 | $54 | $46 | $45 |
| Total NC Liab. | $601 | $651 | $521 | $599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $676 | $711 | $575 | $597 |
| Total Liabilities | $1,081 | $1,091 | $945 | $1,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$33 | $741 | $208 | $177 |
| AOCI | -$3 | $17 | $582 | $586 |
| Other Equity | $635 | -$53 | -$55 | -$13 |
| Total Equity | $619 | $721 | $752 | $764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $24 | $22 |
| Total Liab. & Tot. Equity | $1,701 | $1,813 | $1,720 | $1,849 |
| Net Debt | $551 | $522 | $214 | $225 |