Safilo Group S.p.A. (BIT:SFL)
Italy
· Delayed Price · Currency is EUR 1.631
-0.038 (-2.28%)
Apr 29, 2026, 10:27 AM CET
Safilo Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.15 | 47.42 | 74.9 | 77.71 | 99 | Upgrade
|
| Cash & Short-Term Investments | 52.15 | 47.42 | 74.9 | 77.71 | 99 | Upgrade
|
| Cash Growth | 9.96% | -36.69% | -3.62% | -21.51% | 11.28% | Upgrade
|
| Accounts Receivable | 186.61 | 211.86 | 203.08 | 214.03 | 173.55 | Upgrade
|
| Other Receivables | 24.74 | 25.16 | 33.67 | 35.48 | 41.41 | Upgrade
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| Receivables | 211.35 | 237.02 | 236.74 | 249.51 | 214.96 | Upgrade
|
| Inventory | 171.25 | 210.17 | 228.99 | 258.98 | 234.43 | Upgrade
|
| Prepaid Expenses | 12.84 | 9.4 | 6.45 | 9.4 | 12 | Upgrade
|
| Other Current Assets | 0.74 | 6.55 | 0.58 | 0.7 | 3.82 | Upgrade
|
| Total Current Assets | 448.33 | 510.56 | 547.67 | 596.3 | 564.21 | Upgrade
|
| Property, Plant & Equipment | 112.03 | 123.95 | 122.74 | 148.02 | 152.49 | Upgrade
|
| Long-Term Investments | 21.13 | 0.25 | - | - | - | Upgrade
|
| Goodwill | 30.95 | 35.83 | 33.68 | 34.9 | 32.86 | Upgrade
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| Other Intangible Assets | 115.54 | 135.23 | 108.12 | 132.99 | 141.66 | Upgrade
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| Long-Term Deferred Tax Assets | 29.19 | 35.2 | 35.32 | 36.27 | 37.44 | Upgrade
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| Other Long-Term Assets | 1.78 | 1.31 | 7.94 | 11.79 | 9.11 | Upgrade
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| Total Assets | 758.95 | 842.34 | 855.46 | 960.27 | 937.77 | Upgrade
|
| Accounts Payable | 61.64 | 87.92 | 91.74 | 92.77 | 108.5 | Upgrade
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| Accrued Expenses | 130.02 | 122.08 | 117.12 | 129.07 | 126.61 | Upgrade
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| Current Portion of Long-Term Debt | 30 | 30.05 | 30.25 | 30 | 20 | Upgrade
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| Current Portion of Leases | 10.61 | 10.44 | 9.64 | 9.05 | 8.25 | Upgrade
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| Current Income Taxes Payable | 2.63 | 4.97 | 14.12 | 12.96 | 8.05 | Upgrade
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| Other Current Liabilities | 27.55 | 21.99 | 26.2 | 38.7 | 39.22 | Upgrade
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| Total Current Liabilities | 262.45 | 277.44 | 289.08 | 312.55 | 310.63 | Upgrade
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| Long-Term Debt | 28.7 | 57.73 | 88.35 | 117.33 | 131.8 | Upgrade
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| Long-Term Leases | 28.96 | 31.94 | 29.36 | 34.73 | 32.92 | Upgrade
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| Pension & Post-Retirement Benefits | 7.99 | 9.37 | 9.73 | 13.98 | 19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.54 | 10.38 | 10.29 | 12.86 | 13.03 | Upgrade
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| Other Long-Term Liabilities | 20.27 | 28.03 | 32.87 | 29.9 | 64.31 | Upgrade
|
| Total Liabilities | 355.9 | 414.88 | 459.68 | 521.35 | 571.68 | Upgrade
|
| Common Stock | 384.91 | 384.87 | 384.86 | 384.85 | 384.82 | Upgrade
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| Additional Paid-In Capital | 28.39 | 27.74 | 27.39 | 692.52 | 692.46 | Upgrade
|
| Retained Earnings | -78.24 | -109.51 | -124.52 | -775.65 | -842.73 | Upgrade
|
| Comprehensive Income & Other | 57.4 | 109.97 | 91.47 | 108.2 | 92.19 | Upgrade
|
| Total Common Equity | 392.45 | 413.07 | 379.2 | 409.92 | 326.74 | Upgrade
|
| Minority Interest | 10.6 | 14.39 | 16.59 | 29.01 | 39.35 | Upgrade
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| Shareholders' Equity | 403.05 | 427.46 | 395.79 | 438.92 | 366.09 | Upgrade
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| Total Liabilities & Equity | 758.95 | 842.34 | 855.46 | 960.27 | 937.77 | Upgrade
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| Total Debt | 98.27 | 130.15 | 157.6 | 191.11 | 192.96 | Upgrade
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| Net Cash (Debt) | -46.13 | -82.73 | -82.7 | -113.4 | -93.96 | Upgrade
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| Net Cash Per Share | -0.11 | -0.20 | -0.20 | -0.27 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 415.24 | 414.24 | 413.75 | 413.69 | 413.56 | Upgrade
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| Total Common Shares Outstanding | 415.24 | 414.24 | 413.75 | 413.69 | 413.56 | Upgrade
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| Working Capital | 185.88 | 233.12 | 258.59 | 283.75 | 253.58 | Upgrade
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| Book Value Per Share | 0.95 | 1.00 | 0.92 | 0.99 | 0.79 | Upgrade
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| Tangible Book Value | 245.96 | 242.01 | 237.4 | 242.03 | 152.22 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.58 | 0.57 | 0.59 | 0.37 | Upgrade
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| Land | 106.93 | 109.57 | 107.67 | 121.2 | 118.91 | Upgrade
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| Machinery | 219.71 | 250.06 | 254.88 | 298.41 | 312.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.