Also trades as: SFL.MI (MIL) · $vol 2M · 0NJ5.L (LSE) · $vol 0M · 0NJ5.IL (IOB) · $vol 0M · SAFLF (OTC) · $vol 0M
SAFLY OTC
Safilo Group S.p.A.
1W: +0.0%
1M: +0.0%
3M: +26.3%
YTD: +18.8%
1Y: +40.1%
3Y: +63.8%
5Y: +241.7%
$4.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$759M
-9.9% ▼
5Y CAGR: -3.7%
Total Liabilities
$356M
-14.3% ▼
5Y CAGR: -13.3%
Shareholders Equity
$392M
-5.0% ▼
5Y CAGR: +22.3%
Cash & Investments
$52M
+9.9% ▲
5Y CAGR: -10.1%
Total Debt
$98M
-24.5% ▼
5Y CAGR: -20.6%
Net Debt
$46M
-44.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $78M | $75M | $47M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99M | $78M | $75M | $47M | $52M |
| Net Receivables | $174M | $232M | $216M | $232M | $187M |
| Inventory | $234M | $259M | $229M | $210M | $171M |
| Other Current Assets | $43M | $18M | $21M | $21M | $38M |
| Total Current Assets | $562M | $596M | $548M | $511M | $448M |
| Property, Plant & Equip. | $153M | $148M | $123M | $124M | $112M |
| Goodwill & Intangibles | $175M | $168M | $142M | $171M | $146M |
| Long-Term Investments | $4M | $5M | $6M | $250K | $21M |
| Other Non-Current Assets | $7M | $7M | $38M | $1M | $2M |
| Total Non-Current Assets | $376M | $364M | $308M | $332M | $310M |
| Total Assets | $938M | $960M | $855M | $842M | $759M |
| — Liabilities — | |||||
| Accounts Payable | $108M | $93M | $92M | $165M | $144M |
| Short-Term Debt | $20M | $30M | $30M | $30M | $41M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47M | $52M | $40M | $30M | $64M |
| Total Current Liabilities | $311M | $313M | $289M | $277M | $262M |
| Long-Term Debt | $132M | $117M | $88M | $58M | $29M |
| Other Non-Current Liab. | $53M | $0 | $43M | $37M | $28M |
| Total Non-Current Liabilities | $261M | $209M | $171M | $137M | $93M |
| Total Liabilities | $572M | $521M | $460M | $415M | $356M |
| — Equity — | |||||
| Common Stock | $385M | $385M | $385M | $385M | $385M |
| Retained Earnings | -$843M | -$776M | -$125M | $507K | -$21M |
| Accumulated OCI | $92M | $108M | $91M | $0 | $0 |
| Total Stockholders Equity | $327M | $410M | $379M | $413M | $392M |
| Total Liabilities & Equity | $938M | $960M | $855M | $842M | $759M |
| — Key Metrics — | |||||
| Total Debt | $193M | $191M | $158M | $130M | $98M |
| Net Debt | $94M | $113M | $83M | $83M | $46M |
| Total Investments | $4M | $5M | $6M | $250K | $21M |