COM:SAFILOGROUP
Safilo Group
- Stock
Last Close
0.87
22/11 10:10
Market Cap
447.29M
Beta: -
Volume Today
188.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.93M - | 210.78M 2.85% | 220.17M 4.46% | 248.49M 12.86% | 204.90M 17.54% | 170.77M 16.65% | 173.12M 1.38% | 181.40M 4.78% | 193.08M 6.44% | 180.70M 6.41% | 172.11M 4.76% | |
accumulated other comprehensive income loss | 11.12M - | 65.05M 485.10% | 31.94M 50.89% | 21.33M 33.22% | 271K 98.73% | |||||||
cash and cash equivalents | 82.61M - | 88.55M 7.20% | 86.64M 2.16% | 109.04M 25.85% | 76.25M 30.07% | 178.25M 133.76% | 64.23M 63.96% | 88.97M 38.51% | 99.00M 11.28% | 77.71M 21.51% | 74.90M 3.62% | |
cash and short term investments | 82.61M - | 88.55M 7.20% | 86.64M 2.16% | 109.04M 25.85% | 76.25M 30.07% | 178.25M 133.76% | 64.23M 63.96% | 88.97M 38.51% | 99.00M 11.28% | 77.71M 21.51% | 74.90M 3.62% | |
common stock | 311M - | 312.68M 0.54% | 313.15M 0.15% | 313.30M 0.05% | 313.30M 0% | 345.61M 10.31% | 349.94M 1.25% | 349.94M 0% | 384.82M 9.97% | 384.85M 0.01% | 384.86M 0.00% | |
deferred revenue | 23.38M - | |||||||||||
deferred revenue non current | 79.52M - | 100.83M 26.80% | 120.52M 19.53% | 114.87M 4.69% | 114.53M 0.30% | 80.96M - | -75.77M 193.59% | 43.58M 157.52% | 54.84M 25.81% | 29.36M 46.46% | ||
deferrred tax liabilities non current | 8.06M - | 8.77M 8.82% | 11.15M 27.06% | 16.24M 45.71% | 13.28M 18.21% | 13.46M 1.29% | 10.85M 19.35% | 11.35M 4.54% | 13.03M 14.86% | 12.86M 1.29% | 10.29M 20.00% | |
goodwill | 536.08M - | 583.13M 8.78% | 583.91M 0.13% | 448.30M 23.22% | 220.42M 50.83% | 226.27M 2.65% | 30.33M - | 32.86M 8.34% | 34.90M 6.19% | 33.68M 3.48% | ||
goodwill and intangible assets | 584.78M - | 637.94M 9.09% | 646.24M 1.30% | 512.41M 20.71% | 284.99M 44.38% | 284.75M 0.08% | 48.98M 82.80% | 179.25M 265.99% | 174.52M 2.64% | 167.89M 3.80% | 33.68M 79.94% | |
intangible assets | 48.70M - | 54.81M 12.53% | 62.33M 13.73% | 64.11M 2.85% | 64.57M 0.72% | 58.49M 9.42% | 48.98M 16.26% | 148.91M 204.06% | 141.66M 4.87% | 132.99M 6.12% | ||
inventory | 212.78M - | 247.62M 16.37% | 254.08M 2.61% | 272.81M 7.37% | 257.72M 5.53% | 237.71M 7.76% | 235.80M 0.80% | 197.28M 16.33% | 234.43M 18.83% | 258.98M 10.47% | 228.99M 11.58% | |
long term debt | 191.23M - | 176.49M 7.71% | 132.53M 24.91% | 137.39M 3.67% | 142.49M 3.71% | 110.19M - | 278.43M 152.68% | 164.72M 40.84% | 152.06M 7.69% | 88.34M 41.90% | ||
long term investments | 8.62M - | 6.01M 30.23% | 169K - | 375K 121.89% | 4.13M 1,000.80% | 4.95M 19.96% | 271K 94.53% | |||||
net debt | 182.50M - | 163.26M 10.54% | 89.91M 44.93% | 48.37M 46.20% | 131.65M 172.18% | 32.88M 75.02% | 74.84M 127.60% | 222.07M 196.74% | 93.96M 57.69% | 113.40M 20.69% | 82.70M 27.07% | |
net receivables | 239.03M - | 317.52M 32.84% | 245.49M 22.69% | 239.40M 2.48% | 240.65M 0.52% | 237.33M 1.38% | 220.64M 7.03% | 228.77M 3.68% | 214.95M 6.04% | 259.61M 20.77% | 203.07M 21.78% | |
other assets | 2K - | 1K - | -2K - | 1K 150% | -2K 300% | -3K 50% | 1 - | |||||
other current assets | 59.76M - | -1K 100.00% | 54.18M 5,418,400% | 60.83M 12.26% | 30.00M 50.68% | 1K 100.00% | 28.10M 2,809,799.90% | 1K 100.00% | 33.85M 3,384,800% | 1K 100.00% | 40.70M 4,070,200% | |
other current liabilities | 66.73M - | 90.92M 36.25% | 97.75M 7.52% | 139.86M 43.08% | 150.18M 7.38% | 102.34M 31.86% | 96.74M 5.47% | 109.34M 13.03% | 89.30M 18.33% | 92.80M 3.91% | 53.70M 42.13% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.72M - | 4.49M 65.13% | 13.08M 191.34% | 38.17M 191.84% | 13.48M 64.68% | 11.55M 14.31% | 15.27M 32.15% | 13.56M 11.17% | 7.26M 46.45% | 6.77M 6.77% | 115.78M 1,610.25% | |
other non current liabilities | 74.75M - | 61.37M 17.89% | 86.59M 41.08% | 92.26M 6.55% | 51.02M 44.70% | 45.71M 10.41% | -13.40M 129.31% | 190.20M 1,519.71% | 39.72M 79.12% | -10.96M 127.59% | 42.60M 488.76% | |
othertotal stockholders equity | 482.07M - | 484.69M 0.54% | 485.42M 0.15% | 484.86M 0.11% | 484.83M 0.01% | 581.12M 19.86% | 583.16M 0.35% | 529.23M 9.25% | 660.51M 24.81% | 671.97M 1.73% | 27.39M 95.92% | |
preferred stock | ||||||||||||
property plant equipment net | 198.18M - | 203.28M 2.57% | 197.50M 2.84% | 197.60M 0.05% | 188.30M 4.71% | 176.89M 6.06% | 191.60M 8.32% | 167.63M 12.51% | 152.53M 9.01% | 148.09M 2.92% | 122.74M 17.12% | |
retained earnings | 50.05M - | 174.17M 248.02% | 198.94M 14.22% | 74.64M 62.48% | -264.92M 454.92% | -280.41M 5.85% | -602.16M 114.75% | -796.90M 32.34% | -750.54M 5.82% | -668.23M 10.97% | -33.32M 95.01% | |
short term debt | 73.87M - | 75.32M 1.96% | 44.02M 41.55% | 20.01M 54.54% | 65.41M 226.83% | 211.13M 222.78% | 28.88M 86.32% | 32.60M 12.90% | 28.25M 13.37% | 39.05M 38.25% | 39.89M 2.16% | |
short term investments | 54K - | 1.59M 2,851.85% | 1.73M 8.34% | 2.00M 15.63% | ||||||||
tax assets | 77.17M - | 92.50M 19.87% | 93.60M 1.19% | 96.78M 3.41% | 69.10M 28.60% | 63.25M 8.47% | 41.72M 34.03% | 38.08M 8.72% | 37.44M 1.69% | 36.27M 3.12% | 35.32M 2.63% | |
tax payables | 18.21M - | 33.04M 81.44% | 25.27M 23.53% | 18.63M 26.28% | 17.22M 7.56% | 23.17M 34.59% | 18.77M 19.00% | 18.37M 2.14% | 17.42M 5.17% | 22.49M 29.12% | 23.38M 3.96% | |
total assets | 1.47B - | 1.60B 9.02% | 1.59B 0.44% | 1.53B 4.01% | 1.16B 24.01% | 1.19B 2.52% | 829.34M 30.29% | 913.92M 10.20% | 937.77M 2.61% | 960.27M 2.40% | 855.46M 10.91% | |
total current assets | 594.18M - | 653.69M 10.02% | 640.39M 2.03% | 682.09M 6.51% | 604.61M 11.36% | 653.28M 8.05% | 531.60M 18.63% | 515.03M 3.12% | 561.89M 9.10% | 596.30M 6.12% | 547.67M 8.16% | |
total current liabilities | 345.53M - | 377.01M 9.11% | 361.94M 4.00% | 408.36M 12.83% | 420.49M 2.97% | 484.24M 15.16% | 298.74M 38.31% | 323.35M 8.24% | 310.63M 3.93% | 312.55M 0.62% | 289.08M 7.51% | |
total debt | 265.10M - | 251.81M 5.01% | 176.55M 29.89% | 157.41M 10.84% | 207.90M 32.08% | 211.13M 1.55% | 139.07M 34.13% | 311.04M 123.65% | 192.96M 37.96% | 191.11M 0.96% | 157.60M 17.53% | |
total investments | 8.67M - | 7.61M 12.27% | 1.73M 77.29% | 2.00M 15.63% | 169K - | 375K 121.89% | 4.13M 1,000.80% | 4.95M 19.96% | 271K 94.53% | |||
total liabilities | 619.58M - | 623.65M 0.66% | 592.20M 5.04% | 654.26M 10.48% | 627.28M 4.12% | 543.40M 13.37% | 487.35M 10.32% | 727.55M 49.29% | 571.68M 21.42% | 521.35M 8.80% | 459.68M 11.83% | |
total liabilities and stockholders equity | 1.47B - | 1.60B 9.02% | 1.59B 0.44% | 1.53B 4.01% | 1.16B 24.01% | 1.19B 2.52% | 829.34M 30.29% | 913.92M 10.20% | 937.77M 2.61% | 960.27M 2.40% | 855.46M 10.91% | |
total non current assets | 871.46M - | 944.21M 8.35% | 950.42M 0.66% | 844.98M 11.09% | 555.87M 34.21% | 536.45M 3.49% | 297.74M 44.50% | 398.90M 33.97% | 375.89M 5.77% | 363.97M 3.17% | 307.79M 15.43% | |
total non current liabilities | 274.04M - | 246.64M 10.00% | 230.26M 6.64% | 245.89M 6.79% | 206.79M 15.90% | 59.17M 71.39% | 188.60M 218.77% | 404.20M 114.31% | 261.05M 35.42% | 208.80M 20.02% | 170.59M 18.30% | |
total stockholders equity | 843.12M - | 971.54M 15.23% | 997.50M 2.67% | 872.80M 12.50% | 533.21M 38.91% | 646.32M 21.21% | 342.06M 47.08% | 147.32M 56.93% | 326.74M 121.79% | 409.92M 25.46% | 379.20M 7.49% |
All numbers in (except ratios and percentages)