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Safilo Group (0NJ5)

Symbol	Exchange	Currency
SFLG	Milan	EUR	Real-time
SFLm	BATS Europe	EUR	Delayed
SAFLY	OTC Markets	USD	Delayed
0NJ5	London	EUR	Real-time

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1.13 +0.01 +0.89%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 3
Bid/Ask: 1.07 / 1.19
Day's Range: 1.13 - 1.13

Type: Equity

Market: United Kingdom

ISIN: IT0004604762

SEDOL: B28LP14

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0NJ5 Balance Sheet

Assess the latest Safilo Group balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SFLG Annual Report data, financial summaries and charts are available for Safilo Group investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

547.67

581.77

Cash and Short Term Investments	74.9	74.9	71.23	71.23
Cash	-	-	-	-
Cash & Equivalents	74.9	74.9	71.23	71.23
Short Term Investments	-	-	-	-
Total Receivables, Net	236.74	236.74	258.08	258.08
Accounts Receivables - Trade, Net	203.08	203.08	227.35	227.35
Total Inventory	228.99	228.99	230.72	230.72
Prepaid Expenses	6.45	6.45	10.92	10.92
Other Current Assets, Total	0.584	0.584	10.82	10.82

Total Assets

855.46

912.92

Property/Plant/Equipment, Total - Net	122.74	122.74	128.7	128.7
Property/Plant/Equipment, Total - Gross	427.14	427.14	424.03	424.03
Accumulated Depreciation, Total	-304.41	-304.41	-295.34	-295.34
Goodwill, Net	33.68	33.68	34.25	34.25
Intangibles, Net	108.12	108.12	123.7	123.7
Long Term Investments	-	-	1.24	1.24
Note Receivable - Long Term	33.67	33.67	30.74	30.74
Other Long Term Assets, Total	7.94	7.94	7.79	7.79
Other Assets, Total	28.15	28.15	18.93	18.93

Total Current Liabilities

289.08

300.32

Accounts Payable	91.74	91.74	73.72	73.72
Payable/Accrued	-	-	-	-
Accrued Expenses	117.12	117.12	127.01	127.01
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	39.89	39.89	39.57	39.57
Other Current liabilities, Total	40.32	40.32	60.02	60.02

Total Liabilities

459.68

493.97

Total Long Term Debt	117.7	117.7	134.7	134.7
Long Term Debt	88.34	88.34	102.98	102.98
Capital Lease Obligations	29.36	29.36	31.73	31.73
Deferred Income Tax	10.29	10.29	11.48	11.48
Minority Interest	16.59	16.59	24.87	24.87
Other Liabilities, Total	-95.99	26.01	-114.4	22.6

Total Equity

395.79

418.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	384.86	384.86	384.86	384.86
Additional Paid-In Capital	27.39	27.39	27.39	27.39
Retained Earnings (Accumulated Deficit)	-124.52	-124.52	-116.61	-116.61
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	108.06	108.06	123.32	123.32

Total Liabilities & Shareholders' Equity

855.46

912.92

Total Common Shares Outstanding

413.75

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Oc Masai May 13, 2021 7:39

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50/50 Vote bullish. Nearly down. Thanks you management services

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