Safilo
SFL.MISafilo Group S.p.A. Price (SFL.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
413,733,000
(0.8857)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Safilo Group S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 33.84M | 173.23M | 43.43M | 56.88M | 53.65M | 37.39M | 88.27M | 90.37M | 59.39M | 82.61M | 88.55M | 86.64M | 109.04M | 76.25M | 178.25M | 64.23M | 88.97M | 99.00M | 77.71M | 74.90M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00k | 54.00k | 1.59M | 1.73M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 300.36M | 333.96M | 358.58M | 353.14M | 341.41M | 310.85M | 0.00 | 299.36M | 304.26M | 265.43M | 295.09M | 263.37M | 264.96M | 269.48M | 184.36M | 0.00 | 172.64M | 0.00 | 214.03M | 203.08M | |
| Inventory | 192.20M | 208.80M | 271.57M | 274.28M | 272.10M | 208.37M | 220.44M | 219.74M | 207.64M | 212.78M | 247.62M | 254.08M | 272.82M | 257.72M | 237.71M | 235.80M | 197.29M | 234.43M | 258.98M | 228.99M | |
| Other Current Assets | 5.45M | 8.27M | 7.51M | 6.66M | 10.86M | 22.21M | 331.79M | 31.53M | 18.52M | 59.81M | 51.21M | 299.67M | 300.23M | 278.69M | 52.97M | 231.56M | 62.69M | 33.85M | 45.58M | 40.70M | |
| Total Current Assets | 531.84M | 724.26M | 682.68M | 691.24M | 678.79M | 578.82M | 640.50M | 640.99M | 589.94M | 594.18M | 653.69M | 640.39M | 682.09M | 604.61M | 653.28M | 531.60M | 515.03M | 561.89M | 596.30M | 547.67M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 195.77M | 193.60M | 201.95M | 201.86M | 228.76M | 208.58M | 203.68M | 208.27M | 204.71M | 198.18M | 203.28M | 197.50M | 197.61M | 188.30M | 176.89M | 191.61M | 167.63M | 152.53M | 148.09M | 122.74M | |
| Goodwill | 795.77M | 797.73M | 804.91M | 754.92M | 807.21M | 518.42M | 550.01M | 564.56M | 558.05M | 536.08M | 583.13M | 583.91M | 448.30M | 220.42M | 226.27M | 0.00 | 30.33M | 32.86M | 34.90M | 33.68M | |
| Intangible Assets | 21.23M | 25.58M | 22.27M | 23.53M | 22.73M | 18.11M | 13.73M | 11.71M | 45.65M | 48.70M | 54.81M | 62.33M | 64.11M | 64.57M | 58.49M | 48.98M | 148.92M | 141.66M | 132.99M | 108.12M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04M | 8.62M | 6.01M | 3.17M | 33.69M | 184.00k | 553.00k | 169.00k | 375.00k | 4.13M | 4.95M | 0.00 | |
| Tax Assets | 40.66M | 81.26M | 81.89M | 75.50M | 53.43M | 41.72M | 50.71M | 61.14M | 76.99M | 77.17M | 92.50M | 93.60M | 96.79M | 69.10M | 63.25M | 41.72M | 38.08M | 37.44M | 36.27M | 0.00 | |
| Other Non-Current Assets | 18.89M | 22.07M | 19.90M | 24.96M | 26.45M | 24.98M | 27.68M | 14.34M | 4.95M | 2.72M | 4.49M | 9.91M | 4.49M | 13.30M | 11.00M | 15.27M | 13.56M | 7.26M | 6.77M | 43.26M | |
| Total Non-Current Assets | 1.07B | 1.12B | 1.13B | 1.08B | 1.14B | 811.80M | 845.81M | 860.03M | 901.38M | 871.46M | 944.21M | 950.42M | 844.98M | 555.87M | 536.45M | 297.74M | 398.90M | 375.89M | 363.97M | 307.79M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 1,000.00 | 0.00 | -2,000.00 | 1,000.00 | -2,000.00 | -3,000.00 | 0.00 | 2.00k | |
| Total Assets | 1.60B
+0% |
1.84B
+15% |
1.81B
-2% |
1.77B
-2% |
1.82B
+3% |
1.39B
-23% |
1.49B
+7% |
1.50B
+1% |
1.49B
-1% |
1.47B
-2% |
1.60B
+9% |
1.59B
0% |
1.53B
-4% |
1.16B
-24% |
1.19B
+3% |
829.34M
-30% |
913.92M
+10% |
937.77M
+3% |
960.27M
+2% |
855.46M
-11% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 173.61M | 192.29M | 228.80M | 194.71M | 205.36M | 150.07M | 209.38M | 200.02M | 210.57M | 107.64M | 106.65M | 115.00M | 135.15M | 111.79M | 80.87M | 88.70M | 79.58M | 108.50M | 92.77M | 172.11M | |
| Short Term Debt | 122.98M | 184.01M | 99.68M | 161.71M | 162.65M | 178.12M | 56.64M | 132.90M | 182.64M | 74.38M | 75.39M | 44.02M | 20.01M | 65.41M | 211.13M | 28.88M | 32.61M | 28.25M | 39.05M | 39.89M | |
| Tax Payables | 19.18M | 20.87M | 20.72M | 20.57M | 22.59M | 18.65M | 17.80M | 17.04M | 16.19M | 18.21M | 33.04M | 25.27M | 18.63M | 17.22M | 23.17M | 18.77M | 18.37M | 17.42M | 22.49M | 14.58M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 67.56M | 83.02M | 73.66M | 74.53M | 77.49M | 73.07M | 75.62M | 77.72M | 51.59M | 145.31M | 161.93M | 177.65M | 234.57M | 234.12M | 169.07M | 162.39M | 192.80M | 156.47M | 158.24M | 62.50M | |
| Total Current Liabilities | 383.33M | 480.18M | 422.85M | 451.52M | 468.09M | 419.92M | 359.43M | 427.68M | 461.00M | 345.53M | 377.01M | 361.94M | 408.36M | 420.49M | 484.24M | 298.74M | 323.35M | 310.63M | 312.55M | 289.08M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 468.24M | 475.58M | 0.00 | 461.08M | 447.28M | 0.00 | 195.74M | 92.03M | 191.23M | 176.49M | 132.53M | 137.39M | 142.49M | 0.00 | 110.19M | 278.43M | 164.72M | 152.06M | 117.70M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -98,260,000.00 | -122,621,000.00 | 0.00 | 132.63M | 293.44M | 79.52M | 100.83M | 120.52M | 114.87M | 114.53M | 0.00 | 80.96M | -75,771,000.00 | 43.58M | 54.84M | -1.00 | |
| Deferred Tax Liabilities Non-Current | 8.02M | 10.97M | 13.08M | 11.08M | 5.18M | 3.53M | 1.71M | 4.55M | 7.75M | 8.06M | 8.77M | 11.15M | 16.24M | 13.28M | 13.46M | 10.85M | 11.35M | 13.03M | 12.86M | 9.83M | |
| Other Non-Current Liabilities | 762.38M | 52.37M | 57.94M | 468.46M | 78.74M | 73.90M | 358.14M | 57.31M | 67.69M | 74.75M | 61.37M | 97.73M | 108.50M | 51.02M | 59.17M | 78.41M | 125.77M | 52.75M | 56.74M | 42.60M | |
| Total Non-Current Liabilities | 770.39M | 531.58M | 546.61M | 479.54M | 545.01M | 524.72M | 359.84M | 257.60M | 167.47M | 274.04M | 246.64M | 230.26M | 245.89M | 206.79M | 59.17M | 188.60M | 404.20M | 261.05M | 208.80M | 170.13M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462.00k | |
| Capital Lease Obligations | 0.00 | 10.62M | 9.71M | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | 4.40M | 3.08M | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | 47.05M | 43.11M | 41.16M | 43.78M | 39.00M | |
| Total Liabilities | 1.15B
+0% |
1.01B
-12% |
969.46M
-4% |
931.06M
-4% |
1.01B
+9% |
944.63M
-7% |
719.27M
-24% |
685.28M
-5% |
628.47M
-8% |
619.58M
-1% |
623.65M
+1% |
592.20M
-5% |
654.26M
+10% |
627.28M
-4% |
543.40M
-13% |
487.35M
-10% |
727.55M
+49% |
571.68M
-21% |
521.35M
-9% |
459.68M
-12% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 49.20M | 70.84M | 70.84M | 71.35M | 71.35M | 71.35M | 284.11M | 284.11M | 308.70M | 311.00M | 312.68M | 313.15M | 313.30M | 313.30M | 345.61M | 349.94M | 349.94M | 384.82M | 384.85M | 384.86M | |
| Retained Earnings | 0.00 | 0.00 | 14.78M | 17.48M | 7.98M | -378,053,000.00 | 10.42M | 59.94M | 69.43M | 50.05M | 174.17M | 198.94M | 74.64M | -264,922,000.00 | -280,407,000.00 | -602,161,000.00 | -796,899,000.00 | -750,537,000.00 | -668,232,000.00 | -51,618,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,662,000.00 | 53.17M | 252.26M | 24.24M | 61.12M | 18.05M | 11.12M | 65.05M | 31.94M | 21.33M | 18.57M | |
| Other Total Stockholders Equity | 399.88M | 747.38M | 753.14M | 747.47M | 739.06M | 745.11M | 461.47M | 460.15M | 479.61M | 482.57M | 431.52M | 484.85M | 335.06M | 484.82M | 581.12M | 507.16M | 594.01M | 600.27M | 692.52M | 27.39M | |
| Total Stockholders Equity | 440.30M | 821.68M | 838.76M | 836.02M | 787.45M | 438.43M | 756.00M | 804.20M | 857.74M | 843.12M | 971.54M | 997.51M | 872.80M | 533.21M | 646.32M | 342.06M | 147.32M | 326.74M | 409.92M | 379.20M | |
| Minority Interest | 5.07M | 5.54M | 5.39M | 4.92M | 8.41M | 7.56M | 11.04M | 11.54M | 5.11M | 2.94M | 2.72M | 1.10M | 0.00 | 0.00 | 0.00 | -67,000.00 | 39.05M | 39.35M | 29.01M | 16.59M | |
| Total Equity | 445.37M
+0% |
827.21M
+86% |
844.15M
+2% |
840.94M
0% |
795.87M
-5% |
445.99M
-44% |
767.04M
+72% |
815.74M
+6% |
862.85M
+6% |
846.06M
-2% |
974.26M
+15% |
998.60M
+2% |
872.80M
-13% |
533.21M
-39% |
646.32M
+21% |
341.99M
-47% |
186.37M
-46% |
366.09M
+96% |
438.92M
+20% |
395.79M
-10% |
|
| Total Liabilities And Total Equity | 1.60B
+0% |
1.84B
+15% |
1.81B
-2% |
1.77B
-2% |
1.82B
+3% |
1.39B
-23% |
1.49B
+7% |
1.50B
+1% |
1.49B
-1% |
1.47B
-2% |
1.60B
+9% |
1.59B
0% |
1.53B
-4% |
1.16B
-24% |
1.19B
+3% |
829.34M
-30% |
913.92M
+10% |
937.77M
+3% |
960.27M
+2% |
855.46M
-11% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 17.06M
+0% |
19.50M
+14% |
16.01M
-18% |
14.72M
-8% |
13.16M
-11% |
12.84M
-2% |
13.74M
+7% |
12.07M
-12% |
11.16M
-7% |
8.67M
-22% |
7.61M
-12% |
1.73M
-77% |
2.00M
+16% |
184.00k
-91% |
553.00k
+201% |
169.00k
-69% |
375.00k
+122% |
4.13M
+1,001% |
4.95M
+20% |
5.66M
+14% |
|
| Total Debt | 122.98M
+0% |
184.01M
+50% |
99.68M
-46% |
161.71M
+62% |
623.73M
+286% |
625.41M
+0% |
56.64M
-91% |
328.64M
+480% |
274.68M
-16% |
265.10M
-3% |
251.81M
-5% |
176.55M
-30% |
157.41M
-11% |
207.90M
+32% |
211.13M
+2% |
139.07M
-34% |
311.04M
+124% |
192.96M
-38% |
191.11M
-1% |
157.60M
-18% |
|
| Net Debt | 89.15M | 10.77M | 56.24M | 104.83M | 570.08M | 588.02M | -31,624,000.00 | 238.27M | 215.29M | 182.50M | 163.26M | 89.91M | 48.37M | 131.65M | 32.88M | 74.84M | 222.07M | 93.96M | 113.40M | 82.70M | |