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Salvatore Ferragamo S.p.A. (0P52.IL)

IOB - IOB Delayed price. Currency in EUR
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9.18+0.11 (+1.27%)
As of 02:48PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
391,354
511,796
327,880
Other short-term investments
9,999
-
279
Total cash
401,353
511,796
328,159
Net receivables
94,490
112,670
113,909
Inventory
275,323
274,566
341,636
Other current assets
5,703
5,224
4,545
Total current assets
849,153
964,970
840,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,543,353
1,507,341
1,373,857
Accumulated depreciation
-872,065
-820,440
-715,496
Net property, plant and equipment
671,288
686,901
658,361
Goodwill
6,679
6,679
6,679
Intangible assets
34,903
33,423
38,891
Other long-term assets
3,568
3,817
792
Total non-current assets
871,137
884,085
873,503
Total assets
1,720,290
1,849,055
1,713,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,264
75,604
56,698
Accounts payable
172,592
180,751
134,094
Other current liabilities
72,774
43,399
28,499
Total current liabilities
424,113
463,892
364,784
Non-current liabilities
Long-term debt
0
63,516
129,302
Deferred tax liabilities
6,071
3,380
6,943
Other long-term liabilities
15,298
15,106
12,256
Total non-current liabilities
520,768
599,284
639,477
Total liabilities
944,881
1,063,176
1,004,261
Stockholders' equity
Common stock
16,879
16,879
16,879
Retained earnings
207,996
177,323
-66,397
Total stockholders' equity
751,810
764,313
693,582
Total liabilities and stockholders' equity
1,720,290
1,849,055
1,713,957