Safilo Group S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safilo Group S.p.A.'s balance sheet done over the years? Its assets were worth $855,462,000 last year, which is less than in the previous period. 54% of Safilo Group S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $459,676,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 1597905000 | 623.64M | 39.03% |
|---|---|---|---|
| 2015 | 1590805000 | 592.20M | 37.23% |
| 2016 | 1527061000 | 654.25M | 42.84% |
| 2017 | 1160487000 | 627.28M | 54.05% |
| 2018 | 1189728000 | 543.40M | 45.67% |
| 2019 | 829338000 | 487.34M | 58.76% |
| 2020 | 913921000 | 727.55M | 79.61% |
| 2021 | 937771000 | 571.68M | 60.96% |
| 2022 | 960268000 | 521.34M | 54.29% |
| 2023 | 855462000 | 459.67M | 53.73% |
0NJ5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.89M | 77.71M | 99.00M | 88.96M | 64.23M | 178.24M | 76.25M | 109.03M | 86.64M | 88.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99M | 1.72M | 1.59M |
Net receivables | 203.07M | 259.60M | 214.95M | 228.77M | 220.64M | 237.32M | 269.48M | 239.40M | 263.36M | 295.08M |
Inventory | 228.99M | 258.98M | 234.43M | 197.28M | 235.80M | 237.71M | 257.71M | 272.81M | 254.07M | 247.61M |
Other current assets | 40.70M | 1K | 33.84M | 1K | 28.09M | 1K | 278.69M | 60.82M | 299.66M | 51.21M |
Total current assets | 547.66M | 596.3M | 561.88M | 515.02M | 531.59M | 653.28M | 604.61M | 682.08M | 640.38M | 653.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 122.73M | 148.08M | 152.53M | 167.63M | 191.60M | 176.89M | 188.30M | 197.60M | 197.49M | 203.27M |
Goodwill | 33.68M | 34.89M | 32.86M | 30.33M | 0 | 226.26M | 220.41M | 448.30M | 583.90M | 583.13M |
Intangible assets | 108.11M | 132.99M | 141.66M | 148.91M | 48.97M | 58.48M | 64.56M | 64.10M | 62.33M | 54.80M |
Long term investments | 0 | 4.95M | 4.12M | 375K | 169K | 0 | 184K | 0 | 3.16M | 6.01M |
Other non-current assets | 43.25M | 6.77M | 7.26M | 13.56M | 15.26M | 11.55M | 13.29M | 38.17M | 9.91M | 4.49M |
Total non-current assets | 307.79M | 363.96M | 375.88M | 398.89M | 297.74M | 536.44M | 555.87M | 844.97M | 950.41M | 944.21M |
Total assets | 855.46M | 960.26M | 937.77M | 913.92M | 829.33M | 1.18B | 1.16B | 1.52B | 1.59B | 1.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 39.89M | 39.05M | 28.24M | 32.60M | 28.87M | 211.12M | 65.40M | 20.01M | 44.02M | 75.38M |
Total current liabilities | 289.08M | 312.55M | 310.63M | 323.34M | 298.74M | 484.23M | 420.48M | 408.36M | 361.94M | 377.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 117.70M | 152.05M | 164.71M | 278.43M | 110.19M | 0 | 142.49M | 137.39M | 132.52M | 176.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.59M | -10.95M | 39.72M | 190.19M | -13.39M | 45.71M | 51.02M | 92.26M | 97.73M | 61.37M |
Total non-current liabilities | 170.13M | 208.79M | 261.05M | 404.20M | 188.60M | 59.16M | 206.79M | 245.89M | 230.25M | 246.63M |
Total liabilities | 459.67M | 521.34M | 571.68M | 727.55M | 487.34M | 543.40M | 627.28M | 654.25M | 592.20M | 623.64M |