SALVATORE FERRAGAMO SPA (SFER.MI) Stock Balance Sheet

BIT:SFER • IT0004712375

Current stock price

7.783 EUR
+0.08 (+1.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SFER.MI Cash ChartSFER.MI Cash over time chart
206.43M237.21M267.12M389.61M510.48M
Cash Equivalents
SFER.MI Cash Equivalents ChartSFER.MI Cash Equivalents over time chart
1.01M987.00K1.87M1.74M1.32M
Marketable Securities
SFER.MI Marketable Securities ChartSFER.MI Marketable Securities over time chart
40.90M50.41M35.28M10.00M0.00
Receivables
SFER.MI Receivables ChartSFER.MI Receivables over time chart
123.84M147.20M164.44M150.23M162.69M
Inventories
SFER.MI Inventories ChartSFER.MI Inventories over time chart
278.63M307.89M298.35M275.32M274.57M
Other Current Assets
SFER.MI Other Current Assets ChartSFER.MI Other Current Assets over time chart
18.67M15.45M21.69M22.25M15.92M
Total Current Assets
SFER.MI Total Current Assets ChartSFER.MI Total Current Assets over time chart
669.48M759.14M788.75M849.15M964.97M
 
Non-Current Assets
PPE Net
SFER.MI PPE Net ChartSFER.MI PPE Net over time chart
635.26M734.19M817.30M671.29M686.90M
Investments And Advances
SFER.MI Investments And Advances ChartSFER.MI Investments And Advances over time chart
19.41M20.05M36.43M43.32M45.88M
Goodwill
SFER.MI Goodwill ChartSFER.MI Goodwill over time chart
6.68M6.68M6.68M6.68M6.68M
Intangibles
SFER.MI Intangibles ChartSFER.MI Intangibles over time chart
27.32M31.87M36.87M34.90M33.42M
Other Non-Current Assets
SFER.MI Other Non-Current Assets ChartSFER.MI Other Non-Current Assets over time chart
145.32M147.41M125.14M112.66M109.28M
Total Non-Current Assets
SFER.MI Total Non-Current Assets ChartSFER.MI Total Non-Current Assets over time chart
835.01M941.71M1.02B871.14M884.09M
 
TOTAL ASSETS
SFER.MI TOTAL ASSETS ChartSFER.MI TOTAL ASSETS over time chart
1.50B1.70B1.81B1.72B1.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
SFER.MI Short Term Debt ChartSFER.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SFER.MI Current Portion Of LT Debt. ChartSFER.MI Current Portion Of LT Debt. over time chart
222.06M237.29M194.57M135.85M185.62M
Accrued Expenses
SFER.MI Accrued Expenses ChartSFER.MI Accrued Expenses over time chart
5.95M6.16M6.16M6.39M5.38M
Accounts Payable
SFER.MI Accounts Payable ChartSFER.MI Accounts Payable over time chart
123.53M162.80M172.00M172.59M180.75M
Other Current Liabilities
SFER.MI Other Current Liabilities ChartSFER.MI Other Current Liabilities over time chart
47.27M73.22M67.50M109.28M92.14M
Total Current Liabilities
SFER.MI Total Current Liabilities ChartSFER.MI Total Current Liabilities over time chart
398.81M479.47M440.23M424.11M463.89M
 
Non-Current Liabilities
Long Term Debt
SFER.MI Long Term Debt ChartSFER.MI Long Term Debt over time chart
465.58M552.34M596.60M468.74M550.75M
Deferred Taxes/Income
SFER.MI Deferred Taxes/Income ChartSFER.MI Deferred Taxes/Income over time chart
5.70M5.68M6.83M6.07M3.38M
Other Non-Current Liabilities
SFER.MI Other Non-Current Liabilities ChartSFER.MI Other Non-Current Liabilities over time chart
41.98M43.26M47.10M45.96M45.16M
Total Non-Current Liabilities
SFER.MI Total Non-Current Liabilities ChartSFER.MI Total Non-Current Liabilities over time chart
514.40M602.28M651.54M544.37M620.85M
 
TOTAL LIABILITIES
SFER.MI TOTAL LIABILITIES ChartSFER.MI TOTAL LIABILITIES over time chart
913.21M1.08B1.09B968.48M1.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFER.MI Retained Earnings ChartSFER.MI Retained Earnings over time chart
615.09M666.28M751.26M789.79M776.79M
Additional Paid In Capital
SFER.MI Additional Paid In Capital ChartSFER.MI Additional Paid In Capital over time chart
3.00M3.00M3.00M3.00M3.00M
Minority Interest
SFER.MI Minority Interest ChartSFER.MI Minority Interest over time chart
1.14M995.00K997.00K23.60M21.57M
Common Shares
SFER.MI Common Shares ChartSFER.MI Common Shares over time chart
16.88M16.88M16.88M16.88M16.88M
Treasury Stock
SFER.MI Treasury Stock ChartSFER.MI Treasury Stock over time chart
-53.68M-53.68M-56.22M-58.20M-15.53M
Other Shareholders' Equity
SFER.MI Other Shareholders' Equity ChartSFER.MI Other Shareholders' Equity over time chart
9.98M-13.38M6.26M351.00K-16.82M
Shares Outstanding
SFER.MI Shares Outstanding ChartSFER.MI Shares Outstanding over time chart
165.68M165.68M165.53M165.41M168.02M
Tangible Book Value per Share
SFER.MI Tangible Book Value per Share ChartSFER.MI Tangible Book Value per Share over time chart
3.363.504.094.294.31
Total Shareholders' Equity
SFER.MI Total Shareholders' Equity ChartSFER.MI Total Shareholders' Equity over time chart
591.27M619.09M721.17M751.81M764.31M
 
TOTAL LIABILITIES AND EQUITY
SFER.MI TOTAL LIABILITIES AND EQUITY ChartSFER.MI TOTAL LIABILITIES AND EQUITY over time chart
1.50B1.70B1.81B1.72B1.85B
 
Statistics
Debt/Equity
SFER.MI Debt/Equity ChartSFER.MI Debt/Equity over time chart
0.790.890.830.620.72
Current Ratio
SFER.MI Current Ratio ChartSFER.MI Current Ratio over time chart
1.681.581.792.002.08
Return On Assets (ROA)
SFER.MI Return On Assets (ROA) ChartSFER.MI Return On Assets (ROA) over time chart
-3.29%-4.00%1.44%4.05%4.25%
Return On Equity (ROE)
SFER.MI Return On Equity (ROE) ChartSFER.MI Return On Equity (ROE) over time chart
-8.36%-11.00%3.61%9.26%10.29%
Return On Invested Capital (ROIC)
SFER.MI Return On Invested Capital (ROIC) ChartSFER.MI Return On Invested Capital (ROIC) over time chart
N/AN/A3.96%7.68%7.92%
Return On Invested Capital Ex Cash (ROICexc)
SFER.MI Return On Invested Capital Ex Cash (ROICexc) ChartSFER.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.07%7.75%7.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SFER.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSFER.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.21%8.01%8.17%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SFER.MI Balance Sheet Over Time ChartSFER.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SFER.MI Balance Sheet - Short Vs Long Term ChartSFER.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M