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Salvatore Ferragamo S.p.A. (SFRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.10-1.56 (-13.38%)
At close: 09:30AM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
391,354
511,796
327,880
222,332
Other short-term investments
9,999
-
279
-
Total cash
401,353
511,796
328,159
222,332
Net receivables
94,490
112,670
113,909
147,202
Inventory
275,323
274,566
341,636
389,531
Other current assets
5,703
5,224
4,545
5,473
Total current assets
849,153
964,970
840,454
817,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,543,353
1,507,341
1,373,857
1,414,885
Accumulated depreciation
-872,065
-820,440
-715,496
-586,625
Net property, plant and equipment
671,288
686,901
658,361
828,260
Goodwill
6,679
6,679
6,679
-
Intangible assets
34,903
33,423
38,891
42,484
Other long-term assets
3,568
3,817
792
1,156
Total non-current assets
871,137
884,085
873,503
1,026,152
Total assets
1,720,290
1,849,055
1,713,957
1,843,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,264
75,604
56,698
48,060
Accounts payable
172,592
180,751
134,094
197,460
Other current liabilities
72,774
43,399
28,499
48,650
Total current liabilities
424,113
463,892
364,784
456,061
Non-current liabilities
Long-term debt
0
63,516
129,302
0
Deferred tax liabilities
6,071
3,380
6,943
5,570
Other long-term liabilities
15,298
15,106
12,256
11,188
Total non-current liabilities
520,768
599,284
639,477
602,552
Total liabilities
944,881
1,063,176
1,004,261
1,058,613
Stockholders' equity
Common stock
16,879
16,879
16,879
16,879
Retained earnings
207,996
177,323
-66,397
87,281
Total stockholders' equity
751,810
764,313
693,582
763,647
Total liabilities and stockholders' equity
1,720,290
1,849,055
1,713,957
1,843,878