Safilo Group S.p.A. (SAFLY)
USD 2.23
(0.0%)
USD 2.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 944.98 Million | 1.02 Billion | 1.06 Billion | 1.11 Billion | 930.93 Million | 1.36 Billion |
| Total Current Assets | 630.79 Million | 657.82 Million | 662.11 Million | 647.99 Million | 616 Million | 797.11 Million |
| Cash And Short Term Investments | 82.73 Million | 82.93 Million | 112.58 Million | 108.85 Million | 72.1 Million | 203.76 Million |
| Cash and Cash Equivalents | 82.73 Million | 82.93 Million | 112.58 Million | 108.85 Million | 72.1 Million | 203.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 261.51 Million | 266.29 Million | 244.44 Million | 265.96 Million | 247.67 Million | 257.95 Million |
| Inventory | 252.95 Million | 276.39 Million | 266.59 Million | 241.38 Million | 264.68 Million | 271.73 Million |
| Other Current Assets | 33.58 Million | 32.19 Million | 38.49 Million | 31.78 Million | 31.54 Million | 63.66 Million |
| Total Non-Current Assets | 314.19 Million | 367.02 Million | 404.31 Million | 465.25 Million | 314.92 Million | 562.92 Million |
| Net PPE | 135.58 Million | 158.04 Million | 173.45 Million | 205.1 Million | 215.07 Million | 202.21 Million |
| Good Will And Intangible Assets | 141.79 Million | 216.42 Million | 235.83 Million | 251.44 Million | 54.97 Million | 284.75 Million |
| Good Will | 37.2 Million | 37.24 Million | 37.36 Million | 37.11 Million | - | 258.65 Million |
| Intangible Assets | 108.11 Million | 179.17 Million | 198.46 Million | 214.33 Million | 54.97 Million | 58.48 Million |
| Long-Term Investments | 6.25 Million | 5.28 Million | 4.69 Million | 458.83 Thousand | 189.7 Thousand | 632.16 Thousand |
| Tax Assets | 13.2 Million | 17.28 Million | 19.43 Million | 28.76 Million | 27.54 Million | 21.98 Million |
| Other Non Current Assets | 17.35 Million | -30.01 Million | -29.1 Million | -20.51 Million | 17.13 Million | 53.33 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 507.78 Million | 556.4 Million | 650.11 Million | 890.19 Million | 547.04 Million | 621.19 Million |
| Total Current Liabilities | 319.84 Million | 334.16 Million | 353.9 Million | 395.97 Million | 335.72 Million | 553.98 Million |
| Account Payables | 190.11 Million | 192.85 Million | 219.57 Million | 221.95 Million | 194.32 Million | 195.21 Million |
| Tax Payables | 16.1 Million | 14.42 Million | 9.8 Million | 7.69 Million | 11.32 Million | 26.92 Million |
| Short Term Debt | 44.06 Million | 41.67 Million | 32.12 Million | 39.89 Million | 32.41 Million | 241.35 Million |
| Deferred Revenue | 25.82 Million | 14.42 Million | 9.8 Million | 7.69 Million | 11.32 Million | 26.92 Million |
| Other Current Liabilities | 59.82 Million | 85.2 Million | 92.39 Million | 126.42 Million | 97.65 Million | 90.49 Million |
| Total Non Current Liabilities | 187.93 Million | 222.24 Million | 296.21 Million | 494.22 Million | 211.32 Million | 67.2 Million |
| Long-Term Debt | 97.59 Million | 125.21 Million | 149.88 Million | 299.67 Million | 81.78 Million | - |
| Deferred Revenue Non Current | 32.43 Million | 37.06 Million | 37.43 Million | 40.99 Million | 41.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.05 Million | 46.82 Million | 94.73 Million | 140 Million | 75.83 Million | 52.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 437.2 Million | 468.43 Million | 416.31 Million | 223.05 Million | 383.88 Million | 738.84 Million |
| Stock Holders Equity | 418.88 Million | 437.48 Million | 371.56 Million | 175.27 Million | 383.96 Million | 738.84 Million |
| Common Stock | 425.13 Million | 410.72 Million | 437.61 Million | 428.17 Million | 392.81 Million | 395.08 Million |
| Retained Earnings | -57.01 Million | -735.1 Million | -889.83 Million | -1.05 Billion | -688.4 Million | -320.54 Million |
| Accumulated other comprehensive income | 20.51 Million | 22.76 Million | 36.32 Million | 79.59 Million | 12.47 Million | 20.62 Million |
| Common Stock Equity | 418.88 Million | 437.48 Million | 371.56 Million | 175.27 Million | 383.96 Million | 738.84 Million |
| Capital Lease Obligation | 32.43 Million | 37.06 Million | 37.43 Million | 40.99 Million | 41.89 Million | - |
| Total Investments | 6.25 Million | 5.28 Million | 4.69 Million | 458.83 Thousand | 189.7 Thousand | 632.16 Thousand |
| Total Debt | 174.08 Million | 203.95 Million | 219.43 Million | 380.56 Million | 156.1 Million | 241.35 Million |
| Net Debt | 91.35 Million | 121.02 Million | 106.85 Million | 271.71 Million | 84 Million | 37.58 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 917.1 Million | 944.98 Million | 944.98 Million | 904.38 Million | 995.99 Million | 990.26 Million |
| Total Current Assets | 564.93 Million | 630.79 Million | 630.79 Million | 578.99 Million | 623.66 Million | 631.05 Million |
| Cash And Short Term Investments | 44.6 Million | 82.73 Million | 82.73 Million | 79.18 Million | 77.7 Million | 77.26 Million |
| Cash and Cash Equivalents | 44.6 Million | 82.73 Million | 82.73 Million | 79.18 Million | 77.7 Million | 77.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 295.51 Million | 261.51 Million | 261.51 Million | 214.68 Million | 281.57 Million | 246.61 Million |
| Inventory | 211.57 Million | 252.95 Million | 252.95 Million | 242.08 Million | 251.71 Million | 250.26 Million |
| Other Current Assets | 13.23 Million | 33.58 Million | 33.58 Million | 43.03 Million | 12.67 Million | 56.92 Million |
| Total Non-Current Assets | 352.17 Million | 314.19 Million | 314.19 Million | 325.39 Million | 372.33 Million | 359.2 Million |
| Net PPE | 128.62 Million | 135.58 Million | 135.58 Million | 129.75 Million | 140.44 Million | 139.59 Million |
| Good Will And Intangible Assets | 37.26 Million | 141.79 Million | 141.79 Million | 149.9 Million | 209.69 Million | 171.33 Million |
| Good Will | 37.26 Million | 37.2 Million | 37.2 Million | 35.6 Million | 37.36 Million | 37.15 Million |
| Intangible Assets | 149.08 Million | 108.11 Million | 108.11 Million | 114.3 Million | 172.32 Million | 134.18 Million |
| Long-Term Investments | 4.38 Million | 6.25 Million | 6.25 Million | - | 5.61 Million | 1.34 Million |
| Tax Assets | 30.98 Million | 13.2 Million | 13.2 Million | - | 38.7 Million | - |
| Other Non Current Assets | 150.92 Million | 17.35 Million | 17.35 Million | 45.73 Million | -22.14 Million | 46.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 462.57 Million | 507.78 Million | 507.78 Million | 485.96 Million | 538.92 Million | 535.82 Million |
| Total Current Liabilities | 298.87 Million | 319.84 Million | 319.84 Million | 305.61 Million | 321.88 Million | 325.76 Million |
| Account Payables | 174.45 Million | 190.11 Million | 190.11 Million | 96.99 Million | 176.58 Million | 79.96 Million |
| Tax Payables | 18.26 Million | 16.1 Million | 16.1 Million | - | 21.27 Million | - |
| Short Term Debt | 42.3 Million | 44.06 Million | 44.06 Million | 31.98 Million | 43.17 Million | 32.54 Million |
| Deferred Revenue | 28.7 Million | 25.82 Million | 25.82 Million | - | 21.27 Million | - |
| Other Current Liabilities | 53.4 Million | 59.82 Million | 59.82 Million | 176.64 Million | 80.84 Million | 213.25 Million |
| Total Non Current Liabilities | 163.7 Million | 187.93 Million | 187.93 Million | 180.35 Million | 217.04 Million | 210.05 Million |
| Long-Term Debt | 78.96 Million | 97.59 Million | 97.59 Million | 124.43 Million | 112.34 Million | 146.11 Million |
| Deferred Revenue Non Current | 30.89 Million | 32.43 Million | 32.43 Million | - | 34.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.53 Million | 47.05 Million | 47.05 Million | 55.91 Million | 57.55 Million | 63.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 454.53 Million | 437.2 Million | 437.2 Million | 418.42 Million | 457.07 Million | 454.44 Million |
| Stock Holders Equity | 436.65 Million | 418.88 Million | 418.88 Million | 400.88 Million | 429.94 Million | 427.46 Million |
| Common Stock | 412.53 Million | 425.13 Million | 425.13 Million | 406.86 Million | 419.88 Million | 417.46 Million |
| Retained Earnings | -17.39 Million | -57.01 Million | -57.01 Million | -131.63 Million | -10.2 Million | -126.49 Million |
| Accumulated other comprehensive income | 11.88 Million | 20.51 Million | 20.51 Million | 96.7 Million | -9.61 Million | 106.78 Million |
| Common Stock Equity | 436.65 Million | 418.88 Million | 418.88 Million | 400.88 Million | 429.94 Million | 427.46 Million |
| Capital Lease Obligation | 30.89 Million | 32.43 Million | 32.43 Million | 41.23 Million | 34.61 Million | 44.79 Million |
| Total Investments | 4.38 Million | 6.25 Million | 6.25 Million | - | 5.61 Million | 1.34 Million |
| Total Debt | 152.16 Million | 174.08 Million | 174.08 Million | 156.41 Million | 190.13 Million | 178.65 Million |
| Net Debt | 107.56 Million | 91.35 Million | 91.35 Million | 77.23 Million | 112.42 Million | 101.39 Million |
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