Salvatore Ferragamo SpA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: IT0004712375
EUR
8.00
0.16 (2.04%)
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stock-recommendationAnnual 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
619.09
721.17
751.81
764.31
693.58
763.65
Shareholder's Funds
619.09
721.17
751.81
764.31
693.58
763.65
Minority Interest
0.99
1.00
23.60
21.57
16.11
21.62
Long-Term Borrowings
237.29
194.57
135.85
249.13
289.51
165.12
Secured Loans
237.29
194.57
135.85
249.13
289.51
165.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-139.46
-115.52
-103.02
-102.09
-112.71
-91.17
Other Long Term Liabilities
601.29
650.54
520.77
535.77
510.17
602.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.54
30.88
28.83
29.70
26.27
26.34
Total Non-Current Liabilities
601.29
650.54
520.77
599.28
639.48
602.55
Current Liabilities
Trade Payables
162.80
172.00
172.59
183.79
136.40
198.93
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
28.54
30.88
28.83
29.70
26.27
26.34
Total Current Liabilities
479.47
440.23
424.11
463.89
364.78
456.06
Total Liabilities
1,700.85
1,812.93
1,720.29
1,849.06
1,713.96
1,843.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,300.44
1,351.24
1,183.95
1,189.42
1,135.12
1,259.08
Less: Accumulated Depreciation
566.26
533.94
512.67
502.52
476.76
430.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
734.19
817.30
671.29
686.90
658.36
828.26
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
6.46
22.67
27.75
30.22
31.82
39.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.36
18.32
21.43
21.39
17.44
18.43
Total Non-Current Assets
941.71
1,024.18
871.14
884.09
873.50
1,026.15
Current Assets Loans & Advances
Current Investments
104.51
166.68
101.30
40.58
31.75
0.10
Inventories
311.50
300.62
277.64
276.90
344.34
392.94
Sundry Debtors
90.49
112.86
100.19
117.89
118.45
152.68
Cash and Bank
184.41
139.12
300.31
471.81
296.69
222.33
Other Current Assets
749.91
774.63
832.86
954.87
820.18
802.96
Short Term Loans and Advances
59.01
55.35
53.42
47.69
28.93
34.91
Total Current Assets
759.14
788.75
849.15
964.97
840.45
817.73
Net Current Assets (Including Current Investments)
279.67
348.52
425.04
501.08
475.67
361.67
Total Current Assets Excluding Current Investments
759.14
788.75
849.15
964.97
840.45
817.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,700.85
1,812.93
1,720.29
1,849.06
1,713.96
1,843.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.29
194.57
135.85
249.13
289.51
165.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.57% vs 24.92% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.17% vs 21.75% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -71.50% vs -18.31% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.75% vs -7.11% in Dec 2023

Compare Balance Sheet Results of Salvatore Ferragamo SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
619.09
489.94
129.15
26.36%
Shareholder's Funds
619.09
489.94
129.15
26.36%
Minority Interest
0.99
16.66
-15.67
-94.06%
Long-Term Borrowings
237.29
385.96
-148.67
-38.52%
Secured Loans
237.29
385.96
-148.67
-38.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-139.46
-95.35
-44.11
-46.26%
Other Long Term Liabilities
601.29
592.55
8.74
1.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.54
7.21
21.33
295.84%
Total Non-Current Liabilities
601.29
747.74
-146.45
-19.59%
Current Liabilities
Trade Payables
162.80
169.22
-6.42
-3.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.54
7.21
21.33
295.84%
Total Current Liabilities
479.47
490.56
-11.09
-2.26%
Total Liabilities
1,700.85
1,744.89
-44.04
-2.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,300.44
1,115.99
184.45
16.53%
Less: Accumulated Depreciation
566.26
235.51
330.75
140.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
734.19
880.48
-146.29
-16.61%
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
6.46
56.83
-50.37
-88.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.36
0
17.36
0.00%
Total Non-Current Assets
941.71
1,057.01
-115.30
-10.91%
Current Assets Loans & Advances
Current Investments
104.51
0.69
103.82
15,046.38%
Inventories
311.50
374.38
-62.88
-16.80%
Sundry Debtors
90.49
82.09
8.40
10.23%
Cash and Bank
184.41
182.05
2.36
1.30%
Other Current Assets
749.91
676.18
73.73
10.90%
Short Term Loans and Advances
59.01
36.96
22.05
59.66%
Total Current Assets
759.14
687.88
71.26
10.36%
Net Current Assets (Including Current Investments)
279.67
197.32
82.35
41.73%
Total Current Assets Excluding Current Investments
759.14
687.88
71.26
10.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,700.85
1,744.89
-44.04
-2.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.29
385.96
-148.67
-38.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 601.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.57% vs 24.92% in Dec 2023

Annual - Fixed Assets
Fixed Assets 734.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.17% vs 21.75% in Dec 2023

Annual - Investments
Investments 6.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -71.50% vs -18.31% in Dec 2023

Annual - Current Assets
Current Assets 759.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.75% vs -7.11% in Dec 2023