Balance Sheet

Assets

-20%

-19%

10Y

Currency: EUR

	Dec-1997	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	52	39	34	173	43	57	54	37	88	90	59	83	89	87	109	76	178	64	89	99	78	75	47
Cash Equivalents	10	52	39	34	173	43	57	54	37	88	90	59	83	89	87	109	76	178	64	89	99	78	75	47
Total Receivables	109	197	209	274	308	320	316	302	269	271	272	295	268	287	270	277	233	217	211	207	204	241	230	226
Accounts Receivables	96	197	209	274	308	320	316	302	269	271	272	280	239	266	244	237	187	184	188	173	174	214	203	212
Other Receivables	14	0	0	0	0	0	0	0	0	0	0	14	29	21	27	39	46	33	23	34	31	27	27	14
Inventory	91	191	167	192	209	272	274	272	208	220	220	208	213	248	254	273	258	238	236	197	234	259	229	210
Other Current Assets	6	54	67	32	35	48	44	52	64	61	59	28	31	30	29	23	46	20	20	22	24	19	14	27
Total Current Assets	215	494	481	532	724	683	691	679	579	641	641	590	594	654	640	682	613	653	532	515	562	596	548	511
PP&E Net	86	177	184	196	194	202	202	229	209	204	208	205	198	203	197	198	188	177	192	168	153	148	123	124
PP&E Gross	86	177	184	0	194	202	202	229	209	204	208	205	198	203	197	198	188	177	192	168	153	148	123	124
Accumulated Depreciation	92	165	182	0	201	230	248	277	301	321	340	361	366	393	414	374	374	346	351	363	337	338	304	306
Intangible Assets	14	43	63	21	26	22	24	23	18	14	12	46	49	55	62	64	65	58	49	145	142	133	108	135
Goodwill	20	840	797	796	798	805	755	807	518	550	565	558	536	583	584	448	220	226	0	30	33	35	34	36
Note Receivable	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	9	9	8	6	7	6	6	0
Long-Term Investments	5	18	23	17	20	16	15	13	13	14	12	11	9	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	23	40	43	84	86	86	67	54	65	63	82	80	95	106	102	73	66	49	46	41	42	37	36
Other Assets	20	840	797	796	798	805	755	807	518	550	565	558	536	583	584	448	220	226	0	30	33	35	34	36
Total Assets	340 N/A	1 595 +369%	1 588 0%	1 604 +1%	1 845 +15%	1 814 -2%	1 772 -2%	1 817 +3%	1 391 -23%	1 486 +7%	1 501 +1%	1 491 -1%	1 466 -2%	1 598 +9%	1 591 0%	1 527 -4%	1 169 -23%	1 190 +2%	829 -30%	910 +10%	938 +3%	960 +2%	855 -11%	842 -2%
Liabilities
Accounts Payable	44	167	155	174	192	229	195	205	150	204	200	211	205	211	220	248	213	171	173	181	193	181	172	165
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	40	38	48	44	40	41	36	39	45	61	53	46	53
Short-Term Debt	0	1	2	0	0	40	39	54	47	39	38	42	36	32	8	10	11	0	9	0	0	0	0	0
Current Portion of Long-Term Debt	41	16	49	123	184	60	122	109	131	17	91	141	38	43	36	10	54	211	20	33	28	39	40	40
Other Current Liabilities	30	78	74	87	104	94	95	100	92	99	99	28	29	43	54	100	109	66	57	64	29	40	31	19
Total Current Liabilities	115	261	281	383	480	423	452	468	420	359	428	461	346	377	362	408	429	484	299	323	311	313	289	277
Long-Term Debt	107	835	812	718	468	476	410	461	447	288	196	92	191	176	133	137	142	0	110	278	165	152	118	90
Deferred Income Tax	0	0	7	8	11	13	11	5	4	2	5	8	8	9	11	16	13	13	11	11	13	13	10	10
Minority Interest	2	6	5	5	6	5	5	8	8	11	12	5	3	0	1	0	0	0	0	39	39	29	17	14
Other Liabilities	17	39	70	49	58	58	59	79	74	70	57	68	75	61	87	92	51	46	68	114	83	44	43	37
Total Liabilities	240 N/A	1 140 +374%	1 174 +3%	1 164 -1%	1 023 -12%	975 -5%	936 -4%	1 022 +9%	952 -7%	730 -23%	697 -5%	634 -9%	623 -2%	626 +1%	593 -5%	654 +10%	635 -3%	543 -14%	487 -10%	767 +57%	611 -20%	550 -10%	476 -13%	429 -10%
Equity
Common Stock	11	49	49	49	71	71	71	71	71	284	284	309	311	313	313	313	313	346	350	350	385	385	385	385
Retained Earnings	61	0	42	8	4	15	18	15	378	10	60	69	50	174	199	75	265	280	602	801	751	668	33	1
Additional Paid In Capital	28	406	406	406	751	751	748	748	745	462	462	481	483	485	485	485	485	581	594	594	692	693	27	28
Other Equity	0	0	0	8	4	2	0	8	0	0	1	2	1	0	1	0	0	0	0	0	0	1	0	0
Total Equity	100 N/A	455 +356%	414 -9%	440 +6%	822 +87%	839 +2%	836 0%	796 -5%	438 -45%	756 +72%	804 +6%	858 +7%	843 -2%	972 +15%	998 +3%	873 -13%	533 -39%	646 +21%	342 -47%	143 -58%	327 +128%	410 +25%	379 -7%	413 +9%
Total Liabilities & Equity	340 N/A	1 595 +369%	1 588 0%	1 604 +1%	1 845 +15%	1 814 -2%	1 772 -2%	1 817 +3%	1 391 -23%	1 486 +7%	1 501 +1%	1 491 -1%	1 466 -2%	1 598 +9%	1 591 0%	1 527 -4%	1 169 -23%	1 190 +2%	829 -30%	910 +10%	938 +3%	960 +2%	855 -11%	842 -2%
Shares Outstanding
Common Shares Outstanding	23	23	23	23	34	34	34	34	34	92	92	100	101	101	101	112	112	236	306	306	414	414	414	414

Income Statement Balance Sheet Cash Flow Statement

Safilo Group SpA
MIL:SFL

Balance Sheet

Balance Sheet Decomposition
Safilo Group SpA

Balance Sheet
Safilo Group SpA

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Safilo Group SpA MIL:SFL

Balance Sheet

Balance Sheet Decomposition Safilo Group SpA

Balance Sheet Safilo Group SpA

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Safilo Group SpA
MIL:SFL

Balance Sheet Decomposition
Safilo Group SpA

Balance Sheet
Safilo Group SpA