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Debt

Net financial position at 31st December 2016 was negative for Euro 48.4 million compared with a negative amount of Euro 89.9 million at 31st December 2015.

The ratio of Net financial position to adjusted EBITDA was 0.5 times (0.9 times at 31st December 2015).

The main items of Safilo Group's Net Financial Position, for the last five years, are reported below.

Net Financial Position
Net financial position
(Millions of euro)
December 31,
2016
2015
2014
2013
2012
Total liquidity109.086.688.682.659.4
Bank overdrafts and short-t. bank borrowings(10.0)(39.0)(49.1)(12.9)(13.8)
Bonds----(127.6)
Current portion of long-term borrowings---(25.0)(1.3)
Other short-term borrowings(10.0)(5.0)(26.3)(36.0)(40.0)
Debts and other current financial liabilities(20.0)(44.0)(75.3)(73.9)(182.6)
Current financial position, net 89.042.613.28.7(123.3)
Long-term bank borrowings--(48.6)(189.3)(88.8)
Bonds(137.4)(132.5)(127.9)--
Other long-term borrowings---(1.9)(3.3)
Debts and other non current financial liabilities(137.4)(132.5)(176.5)(191.2)(92.0)
Total (48.4)(89.9)(163.3)(182.5)(215.3)



Last updated: May 9, 2018

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