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
591.27
619.09
721.17
751.81
764.31
693.58
Shareholder's Funds
591.27
619.09
721.17
751.81
764.31
693.58
Minority Interest
1.14
0.99
1.00
23.60
21.57
16.11
Long-Term Borrowings
222.06
237.29
194.57
135.85
249.13
289.51
Secured Loans
222.06
237.29
194.57
135.85
249.13
289.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-138.03
-139.46
-115.52
-103.02
-102.09
-112.71
Other Long Term Liabilities
513.27
601.29
650.54
520.77
535.77
510.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.75
28.54
30.88
28.83
29.70
26.27
Total Non-Current Liabilities
513.27
601.29
650.54
520.77
599.28
639.48
Current Liabilities
Trade Payables
123.53
162.80
172.00
172.59
183.79
136.40
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
29.75
28.54
30.88
28.83
29.70
26.27
Total Current Liabilities
398.81
479.47
440.23
424.11
463.89
364.78
Total Liabilities
1,504.48
1,700.85
1,812.93
1,720.29
1,849.06
1,713.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,202.68
1,300.44
1,351.24
1,183.95
1,189.42
1,135.12
Less: Accumulated Depreciation
567.42
566.26
533.94
512.67
502.52
476.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
635.26
734.19
817.30
671.29
686.90
658.36
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
5.85
6.46
22.67
27.75
30.22
31.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.15
17.36
18.32
21.43
21.39
17.44
Total Non-Current Assets
835.01
941.71
1,024.18
871.14
884.09
873.50
Current Assets Loans & Advances
Current Investments
67.74
104.51
166.68
101.30
40.58
31.75
Inventories
282.04
311.50
300.62
277.64
276.90
344.34
Sundry Debtors
62.87
90.49
112.86
100.19
117.89
118.45
Cash and Bank
181.75
184.41
139.12
300.31
471.81
296.69
Other Current Assets
655.40
749.91
774.63
832.86
954.87
820.18
Short Term Loans and Advances
61.00
59.01
55.35
53.42
47.69
28.93
Total Current Assets
669.48
759.14
788.75
849.15
964.97
840.45
Net Current Assets (Including Current Investments)
270.67
279.67
348.52
425.04
501.08
475.67
Total Current Assets Excluding Current Investments
669.48
759.14
788.75
849.15
964.97
840.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,504.48
1,700.85
1,812.93
1,720.29
1,849.06
1,713.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
222.06
237.29
194.57
135.85
249.13
289.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Salvatore Ferragamo 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
591.27
546.02
45.25
8.29%
Shareholder's Funds
591.27
546.02
45.25
8.29%
Minority Interest
1.14
17.98
-16.84
-93.66%
Long-Term Borrowings
222.06
511.30
-289.24
-56.57%
Secured Loans
222.06
511.30
-289.24
-56.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-138.03
-101.68
-36.35
-35.75%
Other Long Term Liabilities
513.27
693.60
-180.33
-26.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.75
7.35
22.40
304.76%
Total Non-Current Liabilities
513.27
914.21
-400.94
-43.86%
Current Liabilities
Trade Payables
123.53
177.11
-53.58
-30.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.75
7.35
22.40
304.76%
Total Current Liabilities
398.81
544.05
-145.24
-26.70%
Total Liabilities
1,504.48
2,022.26
-517.78
-25.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,202.68
0
1,202.68
0.00%
Less: Accumulated Depreciation
567.42
0
567.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
635.26
1,058.44
-423.18
-39.98%
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
5.85
60.59
-54.74
-90.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.15
0
16.15
0.00%
Total Non-Current Assets
835.01
1,252.31
-417.30
-33.32%
Current Assets Loans & Advances
Current Investments
67.74
0.99
66.75
6,742.42%
Inventories
282.04
398.34
-116.30
-29.20%
Sundry Debtors
62.87
101.62
-38.75
-38.13%
Cash and Bank
181.75
202.85
-21.10
-10.40%
Other Current Assets
655.40
715.14
-59.74
-8.35%
Short Term Loans and Advances
61.00
11.34
49.66
437.92%
Total Current Assets
669.48
769.95
-100.47
-13.05%
Net Current Assets (Including Current Investments)
270.67
225.90
44.77
19.82%
Total Current Assets Excluding Current Investments
669.48
769.95
-100.47
-13.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,504.48
2,022.26
-517.78
-25.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
222.06
511.30
-289.24
-56.57%
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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