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Balance Sheet

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Balance Sheet

You can select your preferred periods from the drop-down menu. All data can be downloaded in Excel format. The Safilo Group fiscal year ends in December.

Select Period:
Consolidated Balance Sheet
(Millions of euros)
2018
2017
ASSETS
Current assets
 - Cash and cash equivalents 178.2 76.3
 - Trade receivables 184.4 178.7
 - Inventory 237.7 257.7
 - Derivate financial instruments 0.4 0.1
 - Other current assets 52.6 91.8
Total current assets 653.3 604.6
 
Non-current assets
 - Tangible assets 176.9 188.3
 - Intangible assets 58.5 64.6
 - Goodwill 226.3 220.4
 - Deferred tax assets 63.2 69.1
 - Derivative financial instruments - -
 - Other non-current assets 11.6 12.2
Total non-current assets 536.4 554.6
Non-current assets held for sale - 1.3
 
TOTAL ASSETS 1,189.7 1,160.5
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
 - Short-term borrowings 211.1 65.4
 - Trade payables 170.8 204.9
 - Tax payables 23.2 17.2
 - Derivative financial instruments 0.4 2.1
 - Other current liabilities 52.0 95.5
 - Provisions for risks and charges 26.7 35.4
Total current liabilities 484.2 420.5
 
Non-current liabilities
 - Long-term borrowings - 142.5
 - Employee benefit liability 26.2 28.4
- Provisions for risks and charges 13.7 16.8
 - Deferred tax liabilities 13.5 13.3
 - Derivative financial instruments - -
 - Other non-current liabilities 5.7 5.8
Total non-current liabilities 59.2 206.8
 
TOTAL LIABILITIES 543.4 627.3
 
Shareholders' equity
 - Share capital 345.6 313.3
 - Share premium reserve 581.1 484.9
 - Retained earnings and other reserves (248.0) (13.4)
 - Cash flow hedge reserve - (0.0)
 - Income/(Loss) attributable to the Group (32.4) (251.6)
Total shareholders' equity attributable to the Group 646.3 533.2
 
Non controlling interests - -
TOTAL SHAREHOLDERS' EQUITY 646.3 533.2
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,189.7 1,160.5
 

Last updated: December 10, 2019

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