SAFILO GROUP SPA (SFL.MI) Stock Balance Sheet

BIT:SFL • IT0004604762

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1.703 EUR
+0.02 (+1.01%)
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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 Equivalents
SFL.MI Cash Equivalents ChartSFL.MI Cash Equivalents over time chart
52.15M47.42M74.90M77.71M99.00M
Receivables
SFL.MI Receivables ChartSFL.MI Receivables over time chart
186.61M225.83M230.05M240.97M204.39M
Inventories
SFL.MI Inventories ChartSFL.MI Inventories over time chart
171.25M210.17M228.99M258.98M234.43M
Other Current Assets
SFL.MI Other Current Assets ChartSFL.MI Other Current Assets over time chart
38.32M27.14M13.73M18.64M24.07M
Total Current Assets
SFL.MI Total Current Assets ChartSFL.MI Total Current Assets over time chart
448.32M510.56M547.67M596.30M561.89M
 
Non-Current Assets
PPE Net
SFL.MI PPE Net ChartSFL.MI PPE Net over time chart
112.03M123.95M122.74M148.09M152.53M
Investments And Advances
SFL.MI Investments And Advances ChartSFL.MI Investments And Advances over time chart
21.13M250.00KN/AN/AN/A
Goodwill
SFL.MI Goodwill ChartSFL.MI Goodwill over time chart
30.95M35.83M33.68M34.90M32.86M
Intangibles
SFL.MI Intangibles ChartSFL.MI Intangibles over time chart
115.54M135.23M108.12M132.99M141.66M
Other Non-Current Assets
SFL.MI Other Non-Current Assets ChartSFL.MI Other Non-Current Assets over time chart
30.97M36.32M36.77M41.57M41.44M
Total Non-Current Assets
SFL.MI Total Non-Current Assets ChartSFL.MI Total Non-Current Assets over time chart
310.63M331.77M307.80M363.97M375.88M
 
TOTAL ASSETS
SFL.MI TOTAL ASSETS ChartSFL.MI TOTAL ASSETS over time chart
758.95M842.34M855.46M960.27M937.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFL.MI Short Term Debt ChartSFL.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SFL.MI Current Portion Of LT Debt. ChartSFL.MI Current Portion Of LT Debt. over time chart
40.61M40.44M39.89M39.05M28.25M
Accrued Expenses
SFL.MI Accrued Expenses ChartSFL.MI Accrued Expenses over time chart
N/A52.74M45.80M53.07M60.68M
Accounts Payable
SFL.MI Accounts Payable ChartSFL.MI Accounts Payable over time chart
144.52M165.26M172.11M180.70M193.08M
Other Current Liabilities
SFL.MI Other Current Liabilities ChartSFL.MI Other Current Liabilities over time chart
77.31M19.00M31.28M39.73M28.62M
Total Current Liabilities
SFL.MI Total Current Liabilities ChartSFL.MI Total Current Liabilities over time chart
262.44M277.44M289.08M312.55M310.63M
 
Non-Current Liabilities
Long Term Debt
SFL.MI Long Term Debt ChartSFL.MI Long Term Debt over time chart
57.66M89.66M117.70M152.06M164.72M
Deferred Taxes/Income
SFL.MI Deferred Taxes/Income ChartSFL.MI Deferred Taxes/Income over time chart
7.54M10.38M10.29M12.86M13.03M
Other Non-Current Liabilities
SFL.MI Other Non-Current Liabilities ChartSFL.MI Other Non-Current Liabilities over time chart
28.26M37.40M42.60M43.88M83.31M
Total Non-Current Liabilities
SFL.MI Total Non-Current Liabilities ChartSFL.MI Total Non-Current Liabilities over time chart
104.05M151.82M187.18M237.80M300.40M
 
TOTAL LIABILITIES
SFL.MI TOTAL LIABILITIES ChartSFL.MI TOTAL LIABILITIES over time chart
366.50M429.27M476.26M550.35M611.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFL.MI Retained Earnings ChartSFL.MI Retained Earnings over time chart
-20.85M507.00K-33.32M-668.23M-750.54M
Additional Paid In Capital
SFL.MI Additional Paid In Capital ChartSFL.MI Additional Paid In Capital over time chart
28.39M27.74M27.39M692.52M692.46M
Minority Interest
SFL.MI Minority Interest ChartSFL.MI Minority Interest over time chart
10.60M14.39M16.59M29.00M39.35M
Common Shares
SFL.MI Common Shares ChartSFL.MI Common Shares over time chart
384.91M384.87M384.86M384.85M384.82M
Other Shareholders' Equity
SFL.MI Other Shareholders' Equity ChartSFL.MI Other Shareholders' Equity over time chart
1.00K-47.00K271.00K780.00KN/A
Shares Outstanding
SFL.MI Shares Outstanding ChartSFL.MI Shares Outstanding over time chart
391.99M414.24M413.75M413.69M413.56M
Tangible Book Value per Share
SFL.MI Tangible Book Value per Share ChartSFL.MI Tangible Book Value per Share over time chart
0.630.580.570.580.37
Total Shareholders' Equity
SFL.MI Total Shareholders' Equity ChartSFL.MI Total Shareholders' Equity over time chart
392.45M413.07M379.20M409.92M326.74M
 
TOTAL LIABILITIES AND EQUITY
SFL.MI TOTAL LIABILITIES AND EQUITY ChartSFL.MI TOTAL LIABILITIES AND EQUITY over time chart
758.95M842.34M855.46M960.27M937.77M
 
Statistics
Debt/Equity
SFL.MI Debt/Equity ChartSFL.MI Debt/Equity over time chart
0.150.220.310.370.50
Current Ratio
SFL.MI Current Ratio ChartSFL.MI Current Ratio over time chart
1.711.841.891.911.81
Return On Assets (ROA)
SFL.MI Return On Assets (ROA) ChartSFL.MI Return On Assets (ROA) over time chart
6.41%2.65%-2.88%5.64%2.27%
Return On Equity (ROE)
SFL.MI Return On Equity (ROE) ChartSFL.MI Return On Equity (ROE) over time chart
12.39%5.40%-6.50%13.21%6.51%
Return On Invested Capital (ROIC)
SFL.MI Return On Invested Capital (ROIC) ChartSFL.MI Return On Invested Capital (ROIC) over time chart
9.75%4.93%0.88%5.72%2.49%
Return On Invested Capital Ex Cash (ROICexc)
SFL.MI Return On Invested Capital Ex Cash (ROICexc) ChartSFL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.90%5.38%1.01%6.49%2.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SFL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSFL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.25%8.04%1.42%9.21%4.41%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SFL.MI Balance Sheet Over Time ChartSFL.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
SFL.MI Balance Sheet - Short Vs Long Term ChartSFL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M