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The following tables show figures from the consolidated financial statements. 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.

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Income Statement
(Millions of euros)
2014
2013
2012
2011
2010
Net sales1,178.7 1,121.5 1,175.3 1,101.9 1,079.9
Gross profit718.6 683.7 679.7 652.3629.9
EBITDA110.7 111.7 115.1 122.6107.8
Operating profit/(loss)75.3 74.7 73.9 86.267.8
Net profit/(loss) attrib. to the Group39.1 15.5 25.9 27.90.7
Key data per share
Shares outstanding °62,534,965 62,199,965 61,739,965 56,821,965 56,821,965
Basic EPS0.625 0.251 0.428 0.4900.015
° Number of shares after the capital increase of March 2010 and the following reverse share split in the measure of 1:20 affective from May 5, 2010.
Balance Sheet
(Millions of euros)
2014
2013
2012
2011
2010
Net working capital303.1 246.9 277.4 266.7 287.5
Tangible & intangible fixed assets841.2 783.0 808.3 784.6 767.4
Financial fixed assets7.6 8.4 10.9 11.9 13.2
Other assets/(liabilities)(14.4) (9.7) (18.5) (9.2) (44.9)
Net capital employed1,137.51,028.61,078.1 1,054.0 1,023.2
Net financial position163.3 182.5 215.3 238.3 256.2
Minority interest2.7 3.0 5.1 11.5 11.0
Shareholders' equity971.5 843.1 857.7 804.2 756.0

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Cash Flow
(Millions of euros)
2014
2013
2012
2011
2010
Cash from operating activities prior to changes in Working Capital68.2 51.1 58.7 56.2 39.1
Changes in working capital(41.3) 17.5 21.7 (0.3) 58.5
Cash from operating activities26.9 68.6 80.4 55.9 97.6
Cash from investing activities(39.3) (40.2) (99.4) (31.2) (23.3)
Free cash flow(12.4)28.4(19.0)24.7 74.3

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Number of Employees
2014
2013
2012
2011
2010
Headquarters1,021 991 948 944896
Production4,158 4,753 4,571 5,099 5,195
Commercial1,423 1,402 1,393 1,2441,174
Retail912 907 855 821883
Total7,514 8,053 7,767 8,108 8,148

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Income Statement
(Millions of euros)
2014
2013
2012
2011
2010
EBITDA* 118.4 121.8 
Operating profit/(loss)** 83.0 84.8 
Net profit/(loss) attrib. to the Group*** 44.5 39.0 
Basic EPS, from ordinary activities 0.71 0.63 
* In 2014, before non-recurring items related to Executive Officers succession plans for 3.3 million Euro, to Smith Sport Optics restructuring for 2.5 million Euro, and to other restructuring costs for 1.9 million Euro.
In 2013, before non-recurring items related to the CEO succesion plan for 6.2 million euro and to other restructuring costs for 3.9 million Euro.
**In 2014, before non-recurring items related to Executive Officers succession plans for 3.3 million Euro, to Smith Sport Optics restructuring for 2.5 million Euro, and to other restructuring costs for 1.9 million Euro.
In 2013, before non-recurring items related to the CEO succesion plan for 6.2 million euro and to other restructuring costs for 3.9 million Euro.
***In 2014, before all the non-recurring items described above, and related tax effect for 2.3 million Euro.
In 2013, before all the non-recurring items described above, plus non-recurring items in the line taxes for 13.4 million Euro mainly related to the Company's best estimate of tax assessment in Italy for years 2007 to 2011. This estimate is reasonable and consistent with the definition which took place on February 27, 2014 covering all the years.

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Last updated: 8 May 2015

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