Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
392.45
413.07
379.20
409.92
326.74
143.25
Shareholder's Funds
392.45
413.07
379.20
409.92
326.74
143.25
Minority Interest
10.60
14.39
16.59
29.00
39.35
39.05
Long-Term Borrowings
69.31
98.16
128.24
156.38
160.05
277.53
Secured Loans
69.31
98.16
128.24
156.38
160.05
277.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.19
-0.65
-2.12
-3.89
-4.63
-12.44
Other Long Term Liabilities
64.14
79.08
81.79
90.91
128.68
159
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.15
16.74
19.18
28.49
34.14
37.82
Total Non-Current Liabilities
92.84
136.81
170.13
208.24
260.48
403.93
Current Liabilities
Trade Payables
144.52
165.26
172.11
180.70
193.08
181.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.15
16.74
19.18
28.49
34.14
37.82
Total Current Liabilities
263.06
278.07
289.54
313.11
311.20
323.63
Total Liabilities
758.95
842.34
855.46
960.27
937.77
909.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.26
396.71
396.53
458.67
468.08
512.24
Less: Accumulated Depreciation
249.22
272.76
273.80
310.58
315.55
344.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.03
123.95
122.74
148.09
152.53
167.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.46
0.45
5.66
4.95
4.13
0.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.44
1.12
2.28
6.77
7.26
13.56
Total Non-Current Assets
293.55
306.97
284.43
343.89
355.54
380.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
171.25
210.17
228.99
258.98
234.43
197.28
Sundry Debtors
186.61
211.86
203.07
214.03
173.55
172.64
Cash and Bank
52.15
47.42
74.90
77.71
99.00
88.97
Other Current Assets
434.74
494.61
540.63
586.20
548.38
503.62
Short Term Loans and Advances
24.74
25.16
33.67
35.48
41.41
44.73
Total Current Assets
465.40
535.37
571.03
616.37
582.23
529.60
Net Current Assets (Including Current Investments)
202.34
257.30
281.49
303.27
271.03
205.97
Total Current Assets Excluding Current Investments
465.40
535.37
571.03
616.37
582.23
529.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
758.95
842.34
855.46
960.27
937.77
909.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.31
98.16
128.24
156.38
160.05
277.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Safilo Group SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
392.45
411.72
-19.27
-4.68%
Shareholder's Funds
392.45
411.72
-19.27
-4.68%
Minority Interest
10.60
15.32
-4.72
-30.81%
Long-Term Borrowings
69.31
27.01
42.30
156.61%
Secured Loans
69.31
27.01
42.30
156.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.19
-8.74
3.55
40.62%
Other Long Term Liabilities
64.14
29.77
34.37
115.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.15
13.97
2.18
15.60%
Total Non-Current Liabilities
92.84
36.01
56.83
157.82%
Current Liabilities
Trade Payables
144.52
90.02
54.50
60.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.15
13.97
2.18
15.60%
Total Current Liabilities
263.06
164.39
98.67
60.02%
Total Liabilities
758.95
627.88
131.07
20.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
361.26
146.06
215.20
147.34%
Less: Accumulated Depreciation
249.22
62.15
187.07
301.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.03
83.90
28.13
33.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.46
7.12
14.34
201.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.44
11.46
-10.02
-87.43%
Total Non-Current Assets
293.55
118.77
174.78
147.16%
Current Assets Loans & Advances
Current Investments
0
37.08
-37.08
-100.00%
Inventories
171.25
161.29
9.96
6.18%
Sundry Debtors
186.61
117.34
69.27
59.03%
Cash and Bank
52.15
174.36
-122.21
-70.09%
Other Current Assets
434.74
509.12
-74.38
-14.61%
Short Term Loans and Advances
24.74
19.05
5.69
29.87%
Total Current Assets
465.40
509.12
-43.72
-8.59%
Net Current Assets (Including Current Investments)
202.34
344.72
-142.38
-41.30%
Total Current Assets Excluding Current Investments
465.40
509.12
-43.72
-8.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
758.95
627.88
131.07
20.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.31
27.01
42.30
156.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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