Salvatore Ferragamo SpA (0P52)

12.78 0.00 (0.00%)
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0P52 Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
793.08 793.08 849.15 864.66 896.97
Cash and Short Term Investments 294.93 294.93 401.35 433.09 409.71
Cash - - - - -
Cash & Equivalents 280.08 280.08 391.35 433.09 409.71
Short Term Investments 14.84 14.84 10 - -
Total Receivables, Net 157 157 147.91 100.19 166.66
Accounts Receivables - Trade, Net 112.03 112.03 110.07 81.71 132.99
Total Inventory 289.34 289.34 275.32 288.70 295.67
Prepaid Expenses 11.10 11.10 9.04 12.75 -
Other Current Assets, Total 40.70 40.70 15.52 42.68 12.18
1,803.48 1,803.48 1,720.29 1,756.30 1,779.43
Property/Plant/Equipment, Total - Net 811.24 811.24 671.29 684.66 682.69
Property/Plant/Equipment, Total - Gross 1,543.35 - - - -
Accumulated Depreciation, Total -872.06 - - - -
Goodwill, Net 6.68 6.68 6.68 6.68 6.68
Intangibles, Net 34.27 34.27 34.90 30.20 30.26
Long Term Investments - - - - -
Note Receivable - Long Term 44.97 44.97 37.85 18.48 33.67
Other Long Term Assets, Total 44.56 44.56 49.18 53.01 52.14
Other Assets, Total 301.54 301.54 262.02 348.30 251.88
388.12 388.12 424.11 438.62 435.73
Accounts Payable 159.72 159.72 172.59 142.58 159.79
Payable/Accrued - - - - -
Accrued Expenses 29.72 29.72 40.04 9.44 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 149.43 149.43 136.95 163.94 160.86
Other Current liabilities, Total 49.26 49.26 74.53 132.10 105.64
1,047.82 1,047.82 944.88 1,006.66 1,024.53
Total Long Term Debt 609.69 609.69 468.74 518.33 538.42
Long Term Debt 30.21 51.72 - - -
Capital Lease Obligations 609.69 609.69 468.74 488.12 486.69
Deferred Income Tax 6.40 6.40 6.07 3.52 3.53
Minority Interest 20.70 20.70 23.60 27.61 23.09
Other Liabilities, Total 22.91 22.91 22.36 -55.15 -49.95
755.66 755.66 775.41 749.64 754.90
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) 759.02 759.02 782.77 782.26 781.05
Treasury Stock - Common -56.22 -56.22 -58.20 -58.20 -54.11
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 32.99 32.99 30.97 5.71 8.08
1,803.48 1,803.48 1,720.29 1,756.30 1,779.43
165.53 165.53 165.41 165.41 167.24
- - - - -

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

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