SFL — Safilo SpA Balance Sheet

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Annual balance sheet for Safilo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99	77.7	74.9	47.4	52.1
Net Total Accounts Receivable
Net Total Receivables	204	241	230	226	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	562	596	548	511	448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	148	123	124	112
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	938	960	855	842	759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	313	289	277	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	611	550	476	429	366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	327	410	379	413	392
Total Liabilities & Shareholders' Equity	938	960	855	842	759
Total Common Shares Outstanding