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Safilo Group S.p.A. (SAFLY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.5000+0.2975 (+13.51%)
At close: 09:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,898
77,710
99,002
88,966
Total cash
74,898
77,710
99,002
88,966
Net receivables
203,075
214,033
173,547
172,642
Inventory
228,991
258,980
234,430
197,285
Other current assets
-
1
-
1
Total current assets
547,667
596,300
561,888
515,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
427,143
486,539
489,278
530,487
Accumulated depreciation
-304,407
-338,454
-336,744
-362,856
Net property, plant and equipment
122,736
148,085
152,534
167,631
Goodwill
33,682
34,895
32,861
30,331
Intangible assets
108,116
132,992
141,660
144,846
Total non-current assets
307,793
363,968
375,886
394,828
Total assets
855,462
960,268
937,771
909,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,250
30,000
20,000
23,000
Accounts payable
172,107
180,701
193,083
181,400
Other current liabilities
4,030
3,574
4,153
6,576
Total current liabilities
289,081
312,552
310,632
323,349
Non-current liabilities
Long-term debt
88,345
117,329
131,798
244,927
Deferred tax liabilities
10,291
12,863
13,031
11,345
Other long-term liabilities
2,653
2,041
1,761
1,765
Total non-current liabilities
170,595
208,796
261,052
404,204
Total liabilities
459,676
521,348
571,684
727,553
Stockholders' equity
Common stock
384,858
384,846
384,820
349,943
Retained earnings
-33,317
-668,232
-750,537
-800,969
Total stockholders' equity
379,200
409,915
326,741
143,252
Total liabilities and stockholders' equity
855,462
960,268
937,771
909,852