Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
413.07
379.20
409.92
326.74
147.32
342.06
Shareholder's Funds
413.07
379.20
409.92
326.74
147.32
342.06
Minority Interest
14.39
16.59
29.00
39.35
39.05
-0.07
Long-Term Borrowings
98.16
128.24
156.38
160.05
277.53
101.74
Secured Loans
98.16
128.24
156.38
160.05
277.53
101.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.65
-2.12
-3.89
-4.63
-12.44
-14.04
Other Long Term Liabilities
79.08
81.79
90.91
128.68
159
115.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.74
19.18
28.49
34.14
37.82
66.33
Total Non-Current Liabilities
136.81
170.13
208.24
260.48
403.93
188.26
Current Liabilities
Trade Payables
165.26
172.11
180.70
193.08
181.40
173.12
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
16.74
19.18
28.49
34.14
37.82
66.33
Total Current Liabilities
278.07
289.54
313.11
311.20
323.63
299.09
Total Liabilities
842.34
855.46
960.27
937.77
913.92
829.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
396.71
396.53
458.67
468.08
512.24
529.19
Less: Accumulated Depreciation
272.76
273.80
310.58
315.55
344.61
337.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.95
122.74
148.09
152.53
167.63
191.61
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
0.45
5.66
4.95
4.13
0.38
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.12
2.28
6.77
7.26
13.56
15.27
Total Non-Current Assets
306.97
284.43
343.89
355.54
384.32
280.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
210.17
228.99
258.98
234.43
197.28
235.80
Sundry Debtors
211.86
203.07
214.03
173.55
172.64
188.16
Cash and Bank
47.42
74.90
77.71
99.00
88.97
64.23
Other Current Assets
494.61
540.63
586.20
548.38
503.62
520.68
Short Term Loans and Advances
25.16
33.67
35.48
41.41
44.73
32.48
Total Current Assets
535.37
571.03
616.37
582.23
529.60
548.78
Net Current Assets (Including Current Investments)
257.30
281.49
303.27
271.03
205.97
249.69
Total Current Assets Excluding Current Investments
535.37
571.03
616.37
582.23
529.60
548.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.34
855.46
960.27
937.77
913.92
829.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.16
128.24
156.38
160.05
277.53
101.74
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
413.07
384.59
28.48
7.41%
Shareholder's Funds
413.07
384.59
28.48
7.41%
Minority Interest
14.39
25.78
-11.39
-44.18%
Long-Term Borrowings
98.16
37.15
61.01
164.23%
Secured Loans
98.16
37.15
61.01
164.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.65
-8.33
7.68
92.20%
Other Long Term Liabilities
79.08
145.30
-66.22
-45.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.74
13.10
3.64
27.79%
Total Non-Current Liabilities
136.81
159.23
-22.42
-14.08%
Current Liabilities
Trade Payables
165.26
90.55
74.71
82.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.74
13.10
3.64
27.79%
Total Current Liabilities
278.07
170.69
107.38
62.91%
Total Liabilities
842.34
740.72
101.62
13.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
396.71
135.86
260.85
192.00%
Less: Accumulated Depreciation
272.76
58.24
214.52
368.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.95
77.62
46.33
59.69%
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
0.45
2.01
-1.56
-77.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.12
172.01
-170.89
-99.35%
Total Non-Current Assets
306.97
267.64
39.33
14.70%
Current Assets Loans & Advances
Current Investments
0
10.02
-10.02
-100.00%
Inventories
210.17
176.19
33.98
19.29%
Sundry Debtors
211.86
117.98
93.88
79.57%
Cash and Bank
47.42
147.47
-100.05
-67.84%
Other Current Assets
494.61
473.09
21.52
4.55%
Short Term Loans and Advances
25.16
21.43
3.73
17.41%
Total Current Assets
535.37
473.09
62.28
13.16%
Net Current Assets (Including Current Investments)
257.30
302.39
-45.09
-14.91%
Total Current Assets Excluding Current Investments
535.37
473.09
62.28
13.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
842.34
740.72
101.62
13.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.16
37.15
61.01
164.23%
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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