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Safilo Group SpA

Safilo Group SpA (SFL)

0.909
0.002
(0.22%)
Closed December 21 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.53B1.16B1.19B829.34M913.92M937.77M960.27M855.46M
Total Current Assets 682.09M604.61M653.28M531.6M515.03M561.89M596.3M547.67M
Cash and Equivalents 109.04M76.25M178.25M64.23M88.97M99M77.71M74.9M
Total Non-Current Assets 872.8M533.2M646.32M341.99M186.37M366.09M438.92M395.79M
Total Liabilities 654.26M627.28M543.4M487.35M727.55M571.68M521.35M459.68M
Total Current Liabilities 408.36M420.49M484.24M298.74M323.35M310.63M312.55M289.08M
Total Non-Current Liabilities 383.29M349.29M59.17M298.8M649.13M392.85M326.12M258.94M
Total Equity 872.8M533.2M646.32M341.99M186.37M366.09M438.92M395.79M
Common Equity 313.3M313.3M345.61M349.94M349.94M384.82M384.85M384.86M
Retained Earnings -142.1M-251.57M-280.41M-602.16M-796.9M-750.54M-668.23M-33.32M

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