Balance Sheet
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Balance Sheet
You can select your preferred periods from the drop-down menu. All data can be downloaded in Excel format. The Safilo Group fiscal year ends in December.
Select Period: Annual results 1st-half results
Consolidated Balance Sheet
(Millions of euros)
2018
2017
ASSETS Current assets - Cash and cash equivalents
178.2
76.3
- Trade receivables
184.4
178.7
- Inventory
237.7
257.7
- Derivate financial instruments
0.4
0.1
- Other current assets
52.6
91.8
Total current assets 653.3 604.6
Non-current assets - Tangible assets
176.9
188.3
- Intangible assets
58.5
64.6
- Goodwill
226.3
220.4
- Deferred tax assets
63.2
69.1
- Derivative financial instruments
-
-
- Other non-current assets
11.6
12.2
Total non-current assets 536.4 554.6 Non-current assets held for sale - 1.3
TOTAL ASSETS 1,189.7 1,160.5
LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities - Short-term borrowings
211.1
65.4
- Trade payables
170.8
204.9
- Tax payables
23.2
17.2
- Derivative financial instruments
0.4
2.1
- Other current liabilities
52.0
95.5
- Provisions for risks and charges
26.7
35.4
Total current liabilities 484.2 420.5
Non-current liabilities - Long-term borrowings
-
142.5
- Employee benefit liability
26.2
28.4
- Provisions for risks and charges
13.7
16.8
- Deferred tax liabilities
13.5
13.3
- Derivative financial instruments
-
-
- Other non-current liabilities
5.7
5.8
Total non-current liabilities 59.2 206.8
TOTAL LIABILITIES 543.4 627.3
Shareholders' equity - Share capital
345.6
313.3
- Share premium reserve
581.1
484.9
- Retained earnings and other reserves
(248.0)
(13.4)
- Cash flow hedge reserve
-
(0.0)
- Income/(Loss) attributable to the Group
(32.4)
(251.6)
Total shareholders' equity attributable to the Group 646.3 533.2
Non controlling interests - - TOTAL SHAREHOLDERS' EQUITY 646.3 533.2 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,189.7 1,160.5
Consolidated Balance Sheet
(Millions of euros)
June 30, 2018
December 31, 2017
June 30, 2017
ASSETS Current assets - Cash in hand and at bank
112.9
76.3
78.2
- Trade receivables
185.8
178.7
235.9
- Inventory
245.2
257.7
271.1
- Derivate financial instruments
2.4
0.1
0.1
- Other current assets
93.0
91.8
70.1
Total current assets 639.4 604.6 655.4
Non-current assets - Tangible assets
184.1
188.3
193.4
- Intangible assets
61.9
64.6
63.9
- Goodwill
224.0
220.4
426.0
- Deferred tax assets
69.0
69.1
92.2
- Derivative financial instruments
-
-
-
- Other non-current assets
11.2
12.2
36.4
Total non-current assets 550.1 554.6 811.9 Non-current assets held for sale - 1.3 1.4
TOTAL ASSETS 1.1895 1,160.5 1,468.8
LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities - Short-term borrowings
284.1
65.4
51.0
- Trade payables
179.3
204.9
223.5
- Tax payables
19.8
17.2
30.9
- Derivative financial instruments
0.0
2.1
10.7
- Other current liabilities
83.0
95.5
79.2
- Provisions for risks and charges
29.7
35.4
25.2
Total current liabilities 595.9 420.5 420.5
Non-current liabilities - Long-term borrowings
-
142.5
139.9
- Employee benefit liability
27.7
28.4
29.7
- Provisions for risks and charges
16.7
16.8
14.3
- Deferred tax liabilities
13.6
13.3
12.0
- Derivative financial instruments
-
-
0.0
- Other non-current liabilities
5.8
5.8
44.9
Total non-current liabilities 63.8
206.8
240.8
TOTAL LIABILITIES 659.7 627.3 661.2
Shareholders' equity - Share capital
313.3
313.3
313.3
- Share premium reserve
484.9
484.9
484.9
- Retained earnings and other reserves
(254.8)
(13.4)
19.3
- Cash flow hedge reserve
0.3
(0.0)
(0.3)
- Income/(Loss) attributable to the Group
(13.9)
(251.6)
(9.6)
Total shareholders' equity attributable to the Group 529.8 533.2 807.6
Non controlling interests
- - - TOTAL SHAREHOLDERS' EQUITY 529.8 533.2 807.6 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,189.5 1,160.5 1,468.8
* impacted by an impairment loss equal to € 192 million
