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SAFLYSafilo Group S.p.A.$ --
Safilo Group S.p.A.

Safilo Group S.p.A.

SAFLY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
758.6M EUR
No comparison

Shareholders' Equity

savings
392.3M EUR
No comparison

Equity Ratio

pie_chart
51.7%
No comparison

Book Value Per Share

paid
1.3EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
52.12M
52.12M
0
186.53M
171.18M
38.31M
448.13M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
30.94M
115.49M
111.98M
111.98M
21.12M
0
1.78M
612.20M
310.49M
758.63M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
144.46M
40.59M
40.59M
0
64.12M
262.33M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
28.69M
98.23M
28.94M
28.25M
46.11M
93.42M
355.75M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
384.74M
211.54M
28.38M
-20.84M
0
1,000
0
392.29M

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