Salvatore Ferragamo SpA (SFER)

9.100 -0.030 (-0.33%)
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SFER Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
788.81 788.81 793.08 793.08 849.15
Cash and Short Term Investments 304.26 304.26 294.93 294.93 401.35
Cash - - - - -
Cash & Equivalents 268.99 268.99 280.08 280.08 391.35
Short Term Investments 35.28 35.28 14.84 14.84 10
Total Receivables, Net 162.17 162.17 157 157 147.91
Accounts Receivables - Trade, Net 122.43 122.43 112.03 112.03 110.07
Total Inventory 298.34 298.34 289.34 289.34 275.32
Prepaid Expenses 7.30 7.30 11.10 11.10 9.04
Other Current Assets, Total 16.73 16.73 40.70 40.70 15.52
1,812.93 1,812.93 1,803.48 1,803.48 1,720.29
Property/Plant/Equipment, Total - Net 817.30 817.30 811.24 811.24 671.29
Property/Plant/Equipment, Total - Gross 1,791.92 1,791.92 1,543.35 - -
Accumulated Depreciation, Total -974.62 -974.62 -872.06 - -
Goodwill, Net 6.68 6.68 6.68 6.68 6.68
Intangibles, Net 36.87 36.87 34.27 34.27 34.90
Long Term Investments - - - - -
Note Receivable - Long Term 39.74 39.74 44.97 44.97 37.85
Other Long Term Assets, Total 40.92 40.92 44.56 44.56 49.18
Other Assets, Total 310.53 310.53 301.54 301.54 262.02
440.23 440.23 388.12 388.12 424.11
Accounts Payable 172 172 159.72 159.72 172.59
Payable/Accrued - - - - -
Accrued Expenses 33.50 33.50 29.72 29.72 40.04
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 195.85 195.85 149.43 149.43 136.95
Other Current liabilities, Total 38.88 38.88 49.26 49.26 74.53
1,090.77 1,090.77 1,047.82 1,047.82 944.88
Total Long Term Debt 596.60 596.60 609.69 609.69 468.74
Long Term Debt - - - - -
Capital Lease Obligations 596.60 596.60 609.69 609.69 468.74
Deferred Income Tax 6.83 6.83 6.40 6.40 6.07
Minority Interest 1.00 1.00 20.70 20.70 23.60
Other Liabilities, Total 46.11 46.11 22.91 22.91 22.36
722.16 722.16 755.66 755.66 775.41
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 16.88 16.88 16.88 16.88 16.88
Additional Paid-In Capital 3 3 3 3 3
Retained Earnings (Accumulated Deficit) 740.92 740.92 759.02 759.02 782.77
Treasury Stock - Common -56.22 -56.22 -56.22 -56.22 -58.20
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 17.60 17.60 32.99 32.99 30.97
1,812.93 1,812.93 1,803.48 1,803.48 1,720.29
165.53 165.53 165.53 165.53 165.41
- - - - -

* In Millions of EUR (except for per share items)

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