SFL — Safilo SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €504.94m
- €604.23m
- €1.02bn
- 55
- 47
- 72
- 61
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 64.2 | 89 | 99 | 77.7 | 74.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 211 | 207 | 204 | 241 | 230 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 532 | 515 | 562 | 596 | 548 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 192 | 168 | 153 | 148 | 123 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 829 | 910 | 938 | 960 | 855 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 299 | 323 | 311 | 313 | 289 |
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 | 487 | 767 | 611 | 550 | 476 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 342 | 143 | 327 | 410 | 379 |
Total Liabilities & Shareholders' Equity | 829 | 910 | 938 | 960 | 855 |
Total Common Shares Outstanding |