Safilo Group S.p.A. (SAFLF)
USD 0.98
(0.0%)
USD 0.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 855.46 Million | 960.26 Million | 937.77 Million | 909.85 Million | 829.33 Million | 1.18 Billion |
| Total Current Assets | 547.66 Million | 596.3 Million | 561.88 Million | 515.02 Million | 531.59 Million | 653.28 Million |
| Cash And Short Term Investments | 74.89 Million | 77.71 Million | 99 Million | 88.96 Million | 64.23 Million | 178.24 Million |
| Cash and Cash Equivalents | 74.89 Million | 77.71 Million | 99 Million | 88.96 Million | 64.23 Million | 178.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.07 Million | 267.04 Million | 244.32 Million | 265.96 Million | 247.67 Million | 257.95 Million |
| Inventory | 228.99 Million | 258.98 Million | 234.43 Million | 197.28 Million | 235.8 Million | 237.71 Million |
| Other Current Assets | 40.7 Million | 1000.00 | 38.47 Million | 1000.00 | 31.54 Million | 1000.00 |
| Total Non-Current Assets | 307.79 Million | 363.96 Million | 375.88 Million | 394.82 Million | 297.73 Million | 536.44 Million |
| Net PPE | 122.73 Million | 148.08 Million | 152.53 Million | 167.63 Million | 191.6 Million | 176.89 Million |
| Good Will And Intangible Assets | 141.79 Million | 167.88 Million | 174.52 Million | 175.17 Million | 48.97 Million | 284.75 Million |
| Good Will | 33.68 Million | 34.89 Million | 32.86 Million | 30.33 Million | - | 226.26 Million |
| Intangible Assets | 108.11 Million | 132.99 Million | 141.66 Million | 144.84 Million | 48.97 Million | 58.48 Million |
| Long-Term Investments | - | 5.29 Million | 4.69 Million | 458.83 Thousand | 189.7 Thousand | 632.16 Thousand |
| Tax Assets | 35.32 Million | 36.27 Million | 37.44 Million | 38.08 Million | 41.72 Million | 63.24 Million |
| Other Non Current Assets | 7.93 Million | 6.42 Million | 6.69 Million | 13.47 Million | 15.24 Million | 10.92 Million |
| Other Assets | 2000.00 | - | -3000.00 | -2000.00 | 2000.00 | -2000.00 |
| Total Liabilities | 459.67 Million | 521.34 Million | 571.68 Million | 727.55 Million | 487.34 Million | 543.4 Million |
| Total Current Liabilities | 289.08 Million | 312.55 Million | 310.63 Million | 323.34 Million | 298.74 Million | 484.23 Million |
| Account Payables | 172.1 Million | 180.7 Million | 193.08 Million | 181.4 Million | 173.12 Million | 170.77 Million |
| Tax Payables | 23.38 Million | 22.49 Million | 17.42 Million | 18.36 Million | 18.77 Million | 23.17 Million |
| Short Term Debt | 39.89 Million | 39.05 Million | 28.24 Million | 32.6 Million | 28.87 Million | 211.12 Million |
| Deferred Revenue | 73.05 Million | 89.22 Million | 85.14 Million | 102.76 Million | 92.87 Million | 100.95 Million |
| Other Current Liabilities | 4.03 Million | 3.57 Million | 4.15 Million | 6.57 Million | 3.86 Million | 1.38 Million |
| Total Non Current Liabilities | 170.59 Million | 208.79 Million | 261.05 Million | 404.2 Million | 188.6 Million | 59.16 Million |
| Long-Term Debt | 117.7 Million | 152.05 Million | 164.71 Million | 278.43 Million | 110.19 Million | - |
| Deferred Revenue Non Current | 39.94 Million | 41.83 Million | 81.54 Million | 112.66 Million | 66.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | 2.04 Million | 1.76 Million | 1.76 Million | 1.23 Million | 45.71 Million |
| Other Liabilities | - | - | 0.00 | - | - | - |
| Total Equity | 395.78 Million | 438.92 Million | 366.08 Million | 182.29 Million | 341.99 Million | 646.32 Million |
| Stock Holders Equity | 379.2 Million | 409.91 Million | 326.74 Million | 143.25 Million | 342.05 Million | 646.32 Million |
| Common Stock | 384.85 Million | 384.84 Million | 384.82 Million | 349.94 Million | 349.94 Million | 345.61 Million |
| Retained Earnings | -33.31 Million | -668.23 Million | -750.53 Million | -800.96 Million | -602.16 Million | -280.4 Million |
| Accumulated other comprehensive income | 91.47 Million | 1.15 Billion | 1.22 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion |
| Common Stock Equity | 379.2 Million | 409.91 Million | 326.74 Million | 143.25 Million | 342.05 Million | 646.32 Million |
| Capital Lease Obligation | 39 Million | 43.77 Million | 41.16 Million | 43.1 Million | 47.04 Million | - |
| Total Investments | - | 5.29 Million | 4.69 Million | 458.83 Thousand | 189.7 Thousand | 632.16 Thousand |
| Total Debt | 157.59 Million | 191.1 Million | 192.96 Million | 311.03 Million | 139.07 Million | 211.12 Million |
| Net Debt | 82.69 Million | 113.39 Million | 93.96 Million | 222.07 Million | 74.83 Million | 32.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 855.71 Million | 855.71 Million | 855.46 Million | 855.46 Million | 855.46 Million | 912.92 Million |
| Total Current Assets | 527.11 Million | 527.11 Million | 547.66 Million | 547.66 Million | 547.66 Million | 571.64 Million |
| Cash And Short Term Investments | 41.61 Million | 41.61 Million | 74.89 Million | 74.89 Million | 74.89 Million | 71.22 Million |
| Cash and Cash Equivalents | 41.61 Million | 41.61 Million | 74.89 Million | 74.89 Million | 74.89 Million | 71.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 239.25 Million | 239.25 Million | 203.07 Million | 203.07 Million | 203.07 Million | 281.5 Million |
| Inventory | 197.4 Million | 197.4 Million | 228.99 Million | 228.99 Million | 228.99 Million | 230.71 Million |
| Other Current Assets | 36.84 Million | 48.83 Million | 40.7 Million | 40.7 Million | 40.7 Million | -2000.00 |
| Total Non-Current Assets | 328.59 Million | 328.59 Million | 307.79 Million | 307.79 Million | 307.79 Million | 341.27 Million |
| Net PPE | 120.01 Million | 120.01 Million | 122.73 Million | 122.73 Million | 122.73 Million | 128.73 Million |
| Good Will And Intangible Assets | 173.87 Million | 173.87 Million | 141.79 Million | 141.79 Million | 141.79 Million | 157.95 Million |
| Good Will | 34.76 Million | 34.76 Million | 33.68 Million | 33.68 Million | 33.68 Million | 34.25 Million |
| Intangible Assets | 139.1 Million | 139.1 Million | 108.11 Million | 108.11 Million | 108.11 Million | 123.7 Million |
| Long-Term Investments | 359 Thousand | 359 Thousand | - | - | - | 5.61 Million |
| Tax Assets | - | - | 35.32 Million | 35.32 Million | - | 35.47 Million |
| Other Non Current Assets | 34.35 Million | 34.35 Million | 7.93 Million | 7.93 Million | 43.25 Million | 13.48 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | - | - |
| Total Liabilities | 431.6 Million | 431.6 Million | 459.67 Million | 459.67 Million | 459.67 Million | 493.97 Million |
| Total Current Liabilities | 278.86 Million | 278.86 Million | 289.08 Million | 289.08 Million | 289.08 Million | 300.32 Million |
| Account Payables | 76.46 Million | 76.46 Million | 172.1 Million | 172.1 Million | 91.74 Million | 161.85 Million |
| Tax Payables | - | - | 23.38 Million | 23.38 Million | - | 28.01 Million |
| Short Term Debt | 30.5 Million | 30.5 Million | 39.89 Million | 39.89 Million | 30.25 Million | 39.57 Million |
| Deferred Revenue | 137.32 Million | - | 73.05 Million | 73.05 Million | - | 96.66 Million |
| Other Current Liabilities | 34.57 Million | 171.89 Million | 4.03 Million | 4.03 Million | 167.08 Million | 2.22 Million |
| Total Non Current Liabilities | 152.74 Million | 152.74 Million | 170.59 Million | 170.59 Million | 170.59 Million | 193.65 Million |
| Long-Term Debt | 73.67 Million | 102.5 Million | 117.7 Million | 117.7 Million | 117.7 Million | 134.7 Million |
| Deferred Revenue Non Current | - | - | 39.94 Million | 39.94 Million | - | 44.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.06 Million | 50.23 Million | 2.65 Million | 2.65 Million | 52.89 Million | 2.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 424.1 Million | 424.1 Million | 395.78 Million | 395.78 Million | 395.78 Million | 418.95 Million |
| Stock Holders Equity | 407.41 Million | 407.41 Million | 379.2 Million | 379.2 Million | 379.2 Million | 394.07 Million |
| Common Stock | 384.92 Million | 384.92 Million | 384.85 Million | 384.85 Million | 384.85 Million | 384.85 Million |
| Retained Earnings | -106.21 Million | -106.21 Million | -33.31 Million | -33.31 Million | -124.51 Million | -19.4 Million |
| Accumulated other comprehensive income | 101.08 Million | 101.08 Million | 91.47 Million | 91.47 Million | 91.47 Million | 449.65 Million |
| Common Stock Equity | 407.41 Million | 407.41 Million | 379.2 Million | 379.2 Million | 379.2 Million | 394.07 Million |
| Capital Lease Obligation | 37.8 Million | 37.8 Million | 39 Million | 39 Million | 39 Million | 41.3 Million |
| Total Investments | 359 Thousand | 359 Thousand | - | - | - | 5.61 Million |
| Total Debt | 104.17 Million | 133 Million | 157.59 Million | 157.59 Million | 147.95 Million | 174.27 Million |
| Net Debt | 62.55 Million | 91.38 Million | 82.69 Million | 82.69 Million | 73.05 Million | 103.05 Million |
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