Investor Relations

You are in: Home > Investor Relations > Financial Highlights > Balance Sheet

Print Page E-mail Page Bookmark this page 

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.

Consolidated Balance Sheet
(Millions of euros)
2018
2017
ASSETS
Current assets
 - Cash and cash equivalents178.2 76.3
 - Trade receivables184.4 178.7
 - Inventory237.7 257.7
 - Derivate financial instruments0.4 0.1
 - Other current assets52.6 91.8
Total current assets653.3 604.6
Non-current assets
 - Tangible assets176.9 188.3
 - Intangible assets58.5 64.6
 - Goodwill226.3 220.4
 - Deferred tax assets63.2 69.1
 - Derivative financial instruments - -
 - Other non-current assets11.6 12.2
Total non-current assets536.4 554.6
Non-current assets held for sale- 1.3
TOTAL ASSETS1,189.7 1,160.5
Back to Top
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
 - Short-term borrowings211.1 65.4
 - Trade payables170.8 204.9
 - Tax payables23.2 17.2
 - Derivative financial instruments0.4 2.1
 - Other current liabilities52.0 95.5
 - Provisions for risks and charges26.7 35.4
Total current liabilities484.2 420.5
Non-current liabilities
 - Long-term borrowings- 142.5
 - Employee benefit liability26.2 28.4
- Provisions for risks and charges13.7 16.8
 - Deferred tax liabilities13.5 13.3
 - Derivative financial instruments- -
 - Other non-current liabilities5.7 5.8
Total non-current liabilities59.2 206.8
TOTAL LIABILITIES543.4 627.3
Shareholders' equity
 - Share capital345.6 313.3
 - Share premium reserve581.1 484.9
 - 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 Group646.3 533.2
Non controlling interests--
TOTAL SHAREHOLDERS' EQUITY646.3 533.2
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY1,189.7 1,160.5

Top of the page



Last updated: May 9, 2019

© 2009-2018 Safilo Group S.p.A. - P.IVA 03032950242. All rights reserved.

Accessibility | Legal Disclaimer | Privacy Policy