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:
Consolidated Balance Sheet
(Millions of euros)
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2018
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2017
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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 | ||
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