Salvatore Ferragamo S.p.A. (S9L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:06AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
268,988
391,354
511,796
327,880
-
Other short-term investments
35,277
9,999
-
279
-
Total cash
304,265
401,353
511,796
328,159
-
Net receivables
106,821
94,490
112,670
113,909
-
Inventory
298,345
275,323
274,566
341,636
-
Other current assets
6,044
5,703
5,224
4,545
-
Total current assets
788,810
849,153
964,970
840,454
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,791,916
1,543,353
1,507,341
1,373,857
-
Accumulated depreciation
-974,616
-872,065
-820,440
-715,496
-
Net property, plant and equipment
817,300
671,288
686,901
658,361
-
Goodwill
6,679
6,679
6,679
6,679
-
Intangible assets
36,872
34,903
33,423
38,891
-
Other long-term assets
2,075
2,757
3,817
792
-
Total non-current assets
1,024,122
871,137
884,085
873,503
-
Total assets
1,812,932
1,720,290
1,849,055
1,713,957
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,129
29,264
75,604
56,698
-
Accounts payable
172,000
172,592
180,751
134,094
-
Other current liabilities
9,563
10,100
9,310
10,787
-
Total current liabilities
440,229
424,113
463,892
364,784
-
Non-current liabilities
Long-term debt
-
0
63,516
129,302
0
Deferred tax liabilities
6,832
6,071
3,380
6,943
-
Other long-term liabilities
-
15,298
15,106
12,256
11,188
Total non-current liabilities
650,540
520,768
599,284
639,477
-
Total liabilities
1,090,769
944,881
1,063,176
1,004,261
-
Stockholders' equity
Common stock
16,879
16,879
16,879
16,879
-
Retained earnings
123,253
207,996
177,323
-66,397
-
Total stockholders' equity
721,166
751,810
764,313
693,582
-
Total liabilities and stockholders' equity
1,812,932
1,720,290
1,849,055
1,713,957
-
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