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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.

Consolidated Balance Sheet
(Millions of euros)
2017
2016
ASSETS
Current assets
 - Cash and cash equivalents 76.3 109.0
 - Trade receivables 178.7 237.4
 - Inventory 257.7 272.8
 - Derivate financial instruments 0.1 2.0
 - Other current assets 91.8 60.8
Total current assets 604.6 682.1
Non-current assets
 - Tangible assets 188.3 197.6
 - Intangible assets 64.6 64.1
 - Goodwill 220.4 448.3
 - Deferred tax assets 69.1 96.8
 - Derivative financial instruments - -
 - Other non-current assets 12.2 36.7
Total non-current assets 554.6 843.5
Non-current assets held for sale 1.3 1.5
TOTAL ASSETS 1,160.5 1,527.1
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LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
 - Short-term borrowings 65.4 20.0
 - Trade payables 204.9 248.5
 - Tax payables 17.2 18.6
 - Derivative financial instruments 2.1 1.6
 - Other current liabilities 95.5 92.0
 - Provisions for risks and charges 35.4 27.6
Total current liabilities 420.5 408.4
Non-current liabilities
 - Long-term borrowings 142.5 137.4
 - Employee benefit liability 28.4 31.4
- Provisions for risks and charges 16.8 14.8
 - Deferred tax liabilities 13.3 16.2
 - Derivative financial instruments - 0.5
 - Other non-current liabilities 5.8 45.6
Total non-current liabilities 206.8 245.9
TOTAL LIABILITIES 627.3 654.3
Shareholders' equity
 - Share capital 313.3 313.3
 - Share premium reserve 484.9 484.9
 - Retained earnings and other reserves (13.4) 216.7
 - Cash flow hedge reserve (0.0) -
 - Income/(Loss) attributable to the Group (251.6) (142.1)
Total shareholders' equity attributable to the Group 533.2 872.8
Non controlling interests--
TOTAL SHAREHOLDERS' EQUITY 533.2 872.8
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,160.5 1,527.1

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Last updated: November 30, 2018

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