Salvatore Ferragamo 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 Salvatore Ferragamo S.p.A.'s balance sheet done over the years? Its assets were worth $1,812,932,000 last year, which is more than in the previous period. 60% of Salvatore Ferragamo S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,090,769,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 999397000 | 491.20M | 49.15% |
|---|---|---|---|
| 2015 | 1123821000 | 515.08M | 45.83% |
| 2016 | 1195241000 | 472.62M | 39.54% |
| 2017 | 1182628000 | 434.19M | 36.71% |
| 2018 | 1187131000 | 406.79M | 34.27% |
| 2019 | 1843878000 | 1.05B | 57.41% |
| 2020 | 1713957000 | 1.00B | 58.59% |
| 2021 | 1849055000 | 1.06B | 57.5% |
| 2022 | 1720290000 | 944.88M | 54.93% |
| 2023 | 1812932000 | 1.09B | 60.17% |
SFRGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 268.98M | 391.35M | 511.79M | 327.88M | 222.33M | 207.71M | 212.08M | 117.24M | 142.12M | 96.46M |
Short term investments | 35.27M | 9.99M | -32.13M | 279K | -40.24M | 960K | -8.13M | -9.67M | -8.86M | -7.61M |
Net receivables | 122.42M | 166.77M | 173.38M | 166.11M | 200.39M | 207.04M | 161.17M | 277.11M | 176.93M | 159.30M |
Inventory | 298.34M | 275.32M | 274.56M | 341.63M | 389.53M | 362.94M | 325.51M | 374.71M | 351.13M | 338.55M |
Other current assets | 63.77M | 5.70M | 5.22M | 4.54M | 5.47M | 2.83M | 83.94M | 2.57M | 44.23M | 40.10M |
Total current assets | 788.81M | 849.15M | 964.97M | 840.45M | 817.72M | 781.49M | 782.72M | 771.65M | 714.41M | 634.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 817.3M | 671.28M | 686.90M | 658.36M | 828.26M | 259.82M | 249.6M | 243.69M | 236.45M | 212.07M |
Goodwill | 6.67M | 6.67M | 6.67M | 6.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 36.87M | 34.90M | 33.42M | 38.89M | 42.48M | 42.87M | 43.59M | 37.57M | 33.59M | 29.22M |
Long term investments | -21.51M | 5.57M | 47.79M | 15.29M | 57.18M | 15.68M | 24.12M | 26.96M | 25.76M | 22.30M |
Other non-current assets | 62.43M | 43.60M | 3.81M | 34.62M | 1.49M | 10.38M | 2.96M | 5.07M | 6.05M | 6.08M |
Total non-current assets | 1.02B | 871.13M | 884.08M | 873.50M | 1.02B | 405.64M | 399.9M | 423.58M | 409.40M | 364.96M |
Total assets | 1.81B | 1.72B | 1.84B | 1.71B | 1.84B | 1.18B | 1.18B | 1.19B | 1.12B | 999.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.09M | 14.10M | 54.12M | 41.98M | 44.82M | 19.50M | 32.75M | 46.74M | 44.29M | 57.47M |
Short term debt | 194.56M | 135.85M | 185.61M | 160.20M | 165.12M | 20.93M | 37.27M | 121.25M | 84.56M | 67.98M |
Total current liabilities | 440.22M | 424.11M | 463.89M | 364.78M | 456.06M | 296.80M | 326.68M | 378.34M | 412.76M | 398.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 596.60M | 468.73M | 550.74M | 593.70M | 559.26M | 15.89M | 14.81M | 0 | 23.31M | 21.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.10M | 30.66M | 15.10M | 12.25M | 11.18M | 57.46M | 67.09M | 87.72M | 55.09M | 52.62M |
Total non-current liabilities | 650.54M | 520.76M | 599.28M | 639.47M | 602.55M | 109.98M | 107.51M | 94.28M | 102.31M | 92.94M |
Total liabilities | 1.09B | 944.88M | 1.06B | 1.00B | 1.05B | 406.79M | 434.19M | 472.62M | 515.08M | 491.20M |