Salvatore Ferragamo S.p.A. (SFER.MI) - Balance Sheet Statement

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SFER.MI
Financials

9.01 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.122	391.354	511.796	327.88	222.332	207.71	212.088	117.249	142.121	96.463	70.308	110.864	73.477	132.895	77.403	78.237	65.208
Short Term Investments Numbers are in millions	166.678	9.999	40.584	0.279	0.101	0.96	0.341	0.264	16.874	14.668	11.538	0.017	2.373	1.2	1.324	3.497	0.339
Cash and Short Term Investments Numbers are in millions	305.8	401.353	511.796	328.159	222.332	208.67	212.088	117.249	142.121	96.463	70.308	110.881	75.85	134.095	78.727	81.734	65.547
Net Receivables Numbers are in millions	168.212	166.774	173.384	166.114	200.39	207.042	232.28	277.119	217.747	197.539	161.146	140.233	107.95	81.222	62.614	77.507	69.067
Inventory Numbers are in millions	300.621	275.323	274.566	341.636	389.531	362.948	325.516	374.71	351.132	338.555	290.705	249.804	242.564	182.78	162.307	192.18	147.71
Other Current Assets Numbers are in millions	14.114	5.703	5.224	4.545	5.473	2.831	12.844	2.575	3.418	1.878	15.034	10.965	18.978	23.213	32.646	28.377	26.465
Total Current Assets Numbers are in millions	788.747	849.153	964.97	840.454	817.726	781.491	782.728	771.653	714.418	634.435	537.193	511.883	445.342	421.31	336.294	379.798	308.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	817.3	671.288	686.901	658.361	828.26	259.821	249.6	243.692	236.452	212.077	168.398	139.58	120.768	107.636	106.471	111.958	105.251
Goodwill Numbers are in millions	6.679	6.679	6.679	6.679	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.872	34.903	33.423	38.891	42.484	42.879	43.593	37.576	33.596	29.22	26.09	20.678	18.051	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.551	41.582	40.102	45.57	42.484	42.879	43.593	37.576	33.596	29.22	26.09	20.678	18.051	14.888	13.817	14.218	11.773
Long Term Investments Numbers are in millions	22.666	5.571	30.223	15.295	39.091	15.686	22.12	24.771	0.02	0.025	0.025	11.256	6.833	6.918	5.579	4.62	4.021
Tax Assets Numbers are in millions	122.349	109.09	105.468	119.656	96.736	76.869	79.624	110.277	107.538	95.274	78.537	67.745	69.997	61.715	55.067	50.955	38.351
Other Non-Current Assets Numbers are in millions	18.319	43.606	21.391	34.621	19.581	10.385	4.963	7.272	31.797	28.366	24.264	11.486	14.758	13.794	13.439	18.031	15.816
Total Non-Current Assets Numbers are in millions	1,024.185	871.137	884.085	873.503	1,026.152	405.64	399.9	423.588	409.403	364.962	297.314	250.745	230.407	204.951	194.373	199.782	175.212
Total Assets Numbers are in millions	1,812.932	1,720.29	1,849.055	1,713.957	1,843.878	1,187.131	1,182.628	1,195.241	1,123.821	999.397	834.507	762.628	675.749	626.261	530.667	579.58	484.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172	172.592	180.751	134.094	197.46	208.72	201.978	179.165	201.243	186.866	201.873	156.408	154.343	103.607	77.26	94.378	99.603
Short Term Debt Numbers are in millions	194.568	135.85	185.616	160.207	165.122	20.939	66.529	121.251	123.641	121.083	100.052	125.133	60.017	152.163	158.149	165.54	119.483
Tax Payables Numbers are in millions	12.687	25.216	25.732	25.974	26.491	19.507	19.772	21.615	22.648	21.528	22.401	21.036	20.968	27.21	16.759	9.176	10.085
Deferred Revenue Numbers are in millions	13.099	14.106	13.56	12.793	12.329	7.064	4.075	3.052	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.562	101.565	83.965	57.69	81.15	60.086	54.103	74.876	87.884	90.305	71.534	116.841	142.226	76.181	41.049	58.028	37.554
Total Current Liabilities Numbers are in millions	440.229	424.113	463.892	364.784	456.061	296.809	326.685	378.344	412.768	398.254	373.459	398.382	356.586	331.951	276.458	317.946	256.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	596.603	468.737	550.746	593.702	559.267	15.892	14.814	0.355	23.312	21.331	0	0	0	0.083	0	0.239	0
Deferred Revenue Non-Current Numbers are in millions	14.556	-166.366	-187.759	-306.344	-202.255	208.243	245.458	60.499	297.648	282.447	0	0	0	249.824	0	253.339	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.832	6.071	3.38	6.943	5.57	5.524	8.235	6.561	3.924	4.171	7.167	6.683	3.019	5.863	6.359	6.34	6.931
Other Non-Current Liabilities Numbers are in millions	32.549	212.326	232.917	345.176	239.97	-119.675	-160.995	26.868	-222.572	-215	54.111	58.065	60.025	-201.896	54.539	-193.807	42.47
Total Non-Current Liabilities Numbers are in millions	650.54	520.768	599.284	639.477	602.552	109.984	107.512	94.283	102.312	92.949	61.278	64.748	63.044	53.874	60.898	66.111	49.401
Total Liabilities Numbers are in millions	1,090.769	944.881	1,063.176	1,004.261	1,058.613	406.793	434.197	472.627	515.08	491.203	434.737	463.13	419.63	385.825	337.356	384.057	306.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	7.504	0	10.454	0	0	0	0	0	0
Common Stock Numbers are in millions	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841
Retained Earnings Numbers are in millions	123.253	207.996	177.323	-66.397	87.281	88.361	118.641	201.984	172.733	156.565	150.451	105.552	81.29	48.877	-20.907	29.787	38.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	634.262	582.142	585.643	616.106	495.753	486.95	431.104	324.705	-7.504	0.52	-10.454	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-53.228	-55.207	-15.532	126.994	163.734	161.501	155.626	149.57	374.314	292.264	198.173	144.897	113.272	127.352	150.644	107.271	88.913
Total Shareholders Equity Numbers are in millions	721.166	751.81	764.313	693.582	763.647	753.691	722.25	693.138	563.926	466.19	365.465	267.29	211.403	193.07	146.578	153.899	144.213
Total Equity Numbers are in millions	722.163	775.409	785.879	709.696	785.265	780.338	748.431	722.614	608.741	508.194	399.77	299.498	256.119	240.436	193.311	195.523	177.96
Total Liabilities & Shareholders Equity Numbers are in millions	1,812.932	1,720.29	1,849.055	1,713.957	1,843.878	1,187.131	1,182.628	1,195.241	1,123.821	999.397	834.507	762.628	675.749	626.261	530.667	579.58	484.001

Salvatore Ferragamo S.p.A.

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