SAFILO GROUP SPA (SFL.MI) Stock Balance Sheet
BIT:SFL - Euronext Milan - IT0004604762 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.42M | 74.90M | 77.71M | 99.00M | 88.97M | |||
| Receivables | 225.83M | 230.05M | 240.97M | 204.39M | 206.52M | |||
| Inventories | 210.17M | 228.99M | 258.98M | 234.43M | 197.28M | |||
| Other Current Assets | 27.14M | 13.73M | 18.64M | 24.07M | 22.25M | |||
| Total Current Assets | 510.56M | 547.67M | 596.30M | 561.89M | 515.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.95M | 122.74M | 148.09M | 152.53M | 167.63M | |||
| Investments And Advances | 250.00K | N/A | N/A | N/A | N/A | |||
| Goodwill | 35.83M | 33.68M | 34.90M | 32.86M | 30.33M | |||
| Intangibles | 135.23M | 108.12M | 132.99M | 141.66M | 144.85M | |||
| Other Non-Current Assets | 36.32M | 36.77M | 41.57M | 41.44M | 46.31M | |||
| Total Non-Current Assets | 331.77M | 307.80M | 363.97M | 375.88M | 394.83M | |||
| TOTAL ASSETS | 842.34M | 855.46M | 960.27M | 937.77M | 909.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.44M | 39.89M | 39.05M | 28.25M | 32.60M | |||
| Accrued Expenses | 52.74M | 45.80M | 53.07M | 60.68M | 44.92M | |||
| Accounts Payable | 165.26M | 172.11M | 180.70M | 193.08M | 181.40M | |||
| Other Current Liabilities | 19.00M | 31.28M | 39.73M | 28.62M | 64.43M | |||
| Total Current Liabilities | 277.44M | 289.08M | 312.55M | 310.63M | 323.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.66M | 117.70M | 152.06M | 164.72M | 278.43M | |||
| Deferred Taxes/Income | 10.38M | 10.29M | 12.86M | 13.03M | 11.35M | |||
| Other Non-Current Liabilities | 37.40M | 42.60M | 43.88M | 83.31M | 114.43M | |||
| Total Non-Current Liabilities | 151.82M | 187.18M | 237.80M | 300.40M | 443.25M | |||
| TOTAL LIABILITIES | 429.27M | 476.26M | 550.35M | 611.03M | 766.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 507.00K | -33.32M | -668.23M | -750.54M | -800.97M | |||
| Additional Paid In Capital | 27.74M | 27.39M | 692.52M | 692.46M | 594.28M | |||
| Minority Interest | 14.39M | 16.59M | 29.00M | 39.35M | 39.05M | |||
| Common Shares | 384.87M | 384.86M | 384.85M | 384.82M | 349.94M | |||
| Other Shareholders' Equity | -47.00K | 271.00K | 780.00K | N/A | 1.00K | |||
| Shares Outstanding | 414.24M | 413.75M | 413.69M | 413.56M | 305.85M | |||
| Tangible Book Value per Share | 0.58 | 0.57 | 0.58 | 0.37 | -0.10 | |||
| Total Shareholders' Equity | 413.07M | 379.20M | 409.92M | 326.74M | 143.25M | |||
| TOTAL LIABILITIES AND EQUITY | 842.34M | 855.46M | 960.27M | 937.77M | 909.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.31 | 0.37 | 0.50 | 1.94 | |||
| Current Ratio | 1.84 | 1.89 | 1.91 | 1.81 | 1.59 | |||
| Return On Assets (ROA) | 2.65% | -2.88% | 5.64% | 2.27% | -8.02% | |||
| Return On Equity (ROE) | 5.40% | -6.50% | 13.21% | 6.51% | -50.94% | |||
| Return On Invested Capital (ROIC) | 4.82% | 0.86% | 5.59% | 2.43% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.26% | 0.99% | 6.35% | 2.89% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.85% | 1.39% | 9.00% | 4.31% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.31