Salvatore Ferragamo S.p.A... (SFRGF)

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At close: Apr 24, 2025, 8:00 PM

Salvatore Ferragamo S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	238.19M	236.38M	236.38M	268.99M	268.99M	280.08M	280.08M	391.35M	433.09M	409.71M	455.59M	511.8M	432.09M	370.27M	340.13M	327.88M	369.36M	264.51M	190.74M	222.33M	198.13M	178.18M	215.77M	207.71M	187M	158.89M	208.78M	212.09M	197.64M	123.36M	-117.25M	117.25M	129.5M	100.51M	186.41M
Short-Term Investments	50.41M	19.62M	n/a	35.28M	35.28M	30.46M	14.85M	10M	683K	-30.7M	619K	40.58M	371K	160K	702K	279K	1.13M	-37.05M	-38.97M	-40.24M	283K	-42.33M	1.4M	960K	614K	-9.94M	-5.9M	-8.14M	311K	-12.34M	234.5M	-9.67M	203K	-14.64M	382K
Long-Term Investments	-36.83M	n/a	n/a	-21.52M	n/a	-16.41M	n/a	5.57M	15.83M	47.05M	15.27M	47.8M	14.79M	16.29M	15.36M	15.29M	14.62M	53.62M	55.78M	57.18M	16.9M	59.28M	15.73M	15.69M	16.04M	26.56M	22.06M	24.12M	16.07M	29.36M	n/a	26.97M	16.35M	31.14M	16.1M
Other Long-Term Assets	60.59M	182.59M	160.4M	62.44M	186.82M	60.97M	181.08M	43.61M	37.17M	5.1M	35.98M	3.82M	32.77M	32.8M	35.49M	34.62M	37.82M	2.33M	2.6M	1.49M	44.91M	1.59M	47.01M	10.38M	10.58M	383K	4.5M	2.96M	12.61M	161K	-117.25M	5.07M	14.85M	474K	15.32M
Receivables	121.38M	106.17M	91.55M	122.43M	122.43M	112.03M	112.03M	110.07M	81.71M	132.99M	98.45M	125.03M	92.86M	117.32M	99.03M	120.12M	100.08M	99.31M	93.65M	156.44M	110.56M	154.63M	127.95M	154.13M	107.77M	147.48M	122.3M	161.18M	100.23M	170.93M	n/a	191.89M	113.86M	180.91M	140.24M
Inventory	307.89M	313.74M	313.74M	298.35M	298.35M	289.34M	289.34M	275.32M	288.7M	295.67M	288.42M	274.57M	280.4M	312.52M	352.19M	341.64M	369.27M	389.65M	387.68M	389.53M	403.12M	385.33M	380.63M	362.95M	360.17M	371.52M	359.19M	325.52M	334.74M	349.92M	n/a	374.71M	393.07M	397.5M	376.28M
Other Current Assets	33.72M	69.88M	69.88M	56.47M	56.47M	85.68M	85.68M	53.37M	61.16M	45.86M	69.53M	43.81M	73.76M	50.29M	44.54M	37.43M	47.27M	32.38M	51.73M	34.73M	56.46M	43.84M	59.2M	40.9M	63.02M	50.6M	84.76M	68.03M	86.35M	66.92M	n/a	72.63M	56.35M	31.68M	55.52M
Total Current Assets	759.21M	754.5M	754.5M	788.81M	788.81M	793.08M	793.08M	849.15M	864.66M	896.97M	912M	964.97M	879.12M	864.84M	836.04M	840.45M	886.4M	799.79M	723.79M	817.73M	768.56M	776.86M	784.66M	781.49M	717.95M	746.91M	775.03M	782.73M	718.96M	727.62M	117.25M	771.65M	692.78M	729.73M	758.45M
Property-Plant & Equipment	734.19M	782.51M	782.51M	817.3M	817.3M	811.24M	811.24M	671.29M	684.66M	682.69M	668.73M	686.9M	650.11M	642.95M	654.74M	658.36M	708.42M	742.86M	793.14M	828.26M	841.71M	833.85M	822.28M	259.82M	252.97M	254.07M	243.91M	249.6M	237.03M	233.88M	n/a	243.69M	235.25M	231.2M	227.9M
Goodwill & Intangibles	38.55M	16.57M	38.75M	43.55M	20M	40.95M	18.08M	41.58M	36.87M	36.94M	38.14M	40.1M	39.9M	41.41M	43.34M	45.57M	47.48M	48.49M	40.19M	42.48M	40.49M	41.09M	41.23M	42.88M	40.84M	42.18M	42.01M	43.59M	36.08M	36.66M	n/a	37.58M	32.5M	32.13M	31.77M
Total Long-Term Assets	941.64M	981.66M	981.66M	1.02B	1.02B	1.01B	1.01B	871.14M	891.64M	882.46M	866.95M	884.09M	849.34M	845.6M	871.15M	873.5M	919.58M	957.68M	996.3M	1.03B	1.04B	1.03B	1.01B	405.64M	404.17M	405.29M	391.99M	399.9M	405.21M	406.75M	-117.25M	423.59M	413.15M	406.97M	398.41M
Total Assets	1.7B	1.74B	1.74B	1.81B	1.81B	1.8B	1.8B	1.72B	1.76B	1.78B	1.78B	1.85B	1.73B	1.71B	1.71B	1.71B	1.81B	1.76B	1.72B	1.84B	1.81B	1.8B	1.8B	1.19B	1.12B	1.15B	1.17B	1.18B	1.12B	1.13B	n/a	1.2B	1.11B	1.14B	1.16B
Account Payables	162.8M	132.34M	132.34M	172M	172M	98.22M	159.72M	172.59M	142.58M	94.24M	165M	180.75M	120.58M	118.95M	127.74M	134.09M	124.37M	123.6M	144.59M	197.46M	176.01M	209.44M	205.85M	208.72M	170.81M	198.23M	195.42M	201.98M	162.9M	181.75M	n/a	179.16M	156.47M	185.5M	189.01M
Deferred Revenue	n/a	n/a	n/a	64.1M	n/a	n/a	n/a	42.9M	44.21M	102.68M	25.46M	54.13M	26.49M	42.46M	30.27M	41.98M	34.55M	42.95M	68.12M	44.83M	23.66M	31.7M	16.58M	38.67M	20.9M	34.09M	14.65M	32.75M	23.59M	25.42M	n/a	46.74M	25.57M	40.8M	23.52M
Short-Term Debt	113.29M	104.59M	103.69M	81.41M	81.41M	33.44M	33.44M	30.36M	50.8M	48.56M	44.98M	76.12M	103.69M	56.74M	63.03M	60.4M	159.71M	206.59M	65.09M	50.54M	48.12M	20.95M	22.39M	20.94M	29.61M	38.79M	49.18M	66.53M	79.02M	95.26M	n/a	125.16M	122.33M	150.08M	133.25M
Other Current Liabilities	27.4M	33.59M	64.49M	-25.22M	38.88M	49.26M	49.26M	31.64M	87.9M	105.64M	73.58M	9.06M	46.62M	23.93M	38.65M	5.08M	28.85M	17.27M	7.23M	38.4M	63.75M	34.03M	50.51M	21.14M	41.45M	21.48M	36.24M	17.87M	35.54M	20.17M	n/a	19M	50.19M	21.76M	64.95M
Total Current Liabilities	479.47M	418.81M	448.81M	440.23M	440.23M	388.13M	388.13M	424.11M	438.63M	435.73M	415.31M	463.89M	404.66M	348.24M	364.21M	364.78M	454.6M	508.58M	399.77M	456.06M	431.27M	419.61M	408.54M	296.81M	262.77M	297.51M	295.49M	326.69M	301.05M	329.37M	n/a	378.34M	354.57M	403.93M	410.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.21M	51.72M	52.2M	63.52M	63.55M	108.92M	109.06M	129.3M	129.61M	n/a	98K	n/a	n/a	16.31M	16.07M	15.89M	15.24M	15.5M	15.25M	14.81M	15.06M	n/a	n/a	355K	25.56M	25.35M	23.33M
Other Long-Term Liabilities	43.26M	49.51M	49.51M	53.94M	53.94M	50M	50M	21.37M	21.4M	33.03M	19.72M	18.49M	18.37M	27M	17.91M	19.2M	14.08M	18.45M	12.07M	11.19M	12.06M	17.18M	10.92M	57.47M	58.68M	58.95M	64.51M	67.1M	58.23M	96.01M	n/a	93.93M	62.4M	60.21M	59.49M
Total Long-Term Liabilities	601.29M	609.6M	579.6M	650.54M	650.54M	659.69M	659.69M	520.77M	568.03M	588.81M	576.71M	599.28M	566.19M	607.41M	618.8M	639.48M	661.01M	552.95M	583.24M	602.55M	619.07M	625.86M	615.22M	109.98M	104.4M	105.25M	103.56M	107.51M	108.27M	96.01M	n/a	94.28M	109.86M	106.9M	102.58M
Total Liabilities	1.08B	1.03B	1.03B	1.09B	1.09B	1.05B	1.05B	944.88M	1.01B	1.02B	992.02M	1.06B	970.85M	955.65M	983.01M	1B	1.12B	1.06B	983.01M	1.06B	1.05B	1.05B	1.02B	406.79M	367.17M	402.76M	399.05M	434.2M	409.31M	425.38M	n/a	472.63M	464.44M	510.83M	513.29M
Total Debt	789.64M	783.86M	663.78M	791.17M	678.01M	758.53M	643.13M	604.59M	682.07M	698.37M	678.28M	736.36M	734.14M	727.06M	741.33M	753.91M	879.3M	819.5M	719.89M	724.39M	733.56M	712.94M	700.24M	36.83M	44.85M	54.29M	64.43M	81.34M	94.08M	95.26M	n/a	121.25M	140.85M	169.24M	156.57M
Common Stock	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	n/a	16.88M	16.88M	16.88M	16.88M
Retained Earnings	-32.53M	729.29M	5.74M	123.25M	740.92M	22.48M	759.02M	208M	68.97M	61.59M	191.03M	177.32M	135.48M	30.71M	-1.24M	-66.4M	-96.46M	-81.9M	-39.08M	87.28M	59.97M	58.07M	10.16M	88.36M	64.1M	57.46M	9.17M	118.64M	82.33M	78.41M	n/a	201.98M	112.46M	90.21M	34.37M
Comprehensive Income	n/a	11.34M	684.22M	16.6M	16.6M	12.3M	12.3M	582.14M	555.87M	559.76M	589.72M	585.64M	587.75M	591.89M	629.17M	-19.61M	-14.34M	-18.67M	-22.74M	-15.75M	-14.82M	-18.14M	-15.56M	1.39M	2.6M	3.33M	5.17M	-5.58M	-4.96M	-8.56M	693.14M	1.44M	-6.28M	-1.71M	-5.51M
Shareholders Equity	619.09M	706.83M	706.83M	721.17M	721.17M	734.97M	734.97M	751.81M	722.03M	731.81M	764.18M	764.31M	737.34M	734.68M	706.32M	693.58M	668.76M	674.4M	716.86M	763.65M	737.21M	733.9M	745.98M	753.69M	729.08M	723.52M	741.52M	722.25M	688.67M	681.88M	722.61M	693.14M	598.7M	581.72M	600.64M
Total Investments	13.58M	19.62M	n/a	13.76M	35.28M	14.04M	14.85M	15.57M	16.52M	16.35M	15.89M	15.66M	15.16M	16.45M	16.06M	15.57M	15.75M	16.57M	16.81M	16.94M	17.18M	16.95M	17.13M	16.65M	16.65M	16.62M	16.17M	15.98M	16.38M	17.02M	234.5M	17.3M	16.55M	16.5M	16.48M