SFER — Salvatore Ferragamo SpA Balance Sheet

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Annual balance sheet for Salvatore Ferragamo 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	512	401	304	289	250
Net Total Accounts Receivable
Net Total Receivables	163	150	164	147	59.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	965	849	789	759	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	687	671	817	734	641
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,849	1,720	1,813	1,701	1,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	424	440	479	356
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,085	968	1,092	1,082	853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	764	752	721	619	591
Total Liabilities & Shareholders' Equity	1,849	1,720	1,813	1,701	1,444
Total Common Shares Outstanding