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SFRGY SALVATORE FERRAGAMO UNSPON ADR EA REPR 0.5 ORD EUR0.00

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  • 2.945
  • -0.155-5.00%
15min DelayClose Nov 29 13:00 ET
975.84MMarket Cap98.17P/E (TTM)

SALVATORE FERRAGAMO UNSPON ADR EA REPR 0.5 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-12.58%271.46M
-24.19%304.27M
-24.19%304.27M
-24.21%310.54M
-21.58%401.35M
--401.35M
0.30%433.77M
10.60%409.71M
33.85%456.21M
55.96%511.8M
-Cash and cash equivalents
-15.60%236.38M
-31.27%268.99M
-31.27%268.99M
-31.64%280.08M
-23.53%391.35M
--391.35M
0.23%433.09M
10.65%409.71M
33.95%455.59M
56.09%511.8M
-Short-term investments
15.18%35.08M
252.81%35.28M
252.81%35.28M
--30.46M
--10M
--10M
84.10%683K
----
-11.82%619K
----
-Accounts receivable
-9.49%91.55M
13.05%106.82M
13.05%106.82M
-15.75%101.15M
-16.14%94.49M
--94.49M
-12.01%81.71M
9.27%120.07M
-0.58%98.45M
-1.09%112.67M
-Taxes receivable
-6.89%39.03M
11.26%34.03M
11.26%34.03M
70.30%41.92M
11.16%30.58M
--30.58M
9.06%18.48M
48.58%24.62M
153.10%27M
72.23%27.51M
-Other receivables
36.38%26.96M
-6.19%23.6M
-6.19%23.6M
-38.38%19.77M
11.76%25.16M
--25.16M
53.78%5.83M
56.02%32.08M
----
41.03%22.51M
Inventory
8.43%313.74M
8.36%298.35M
8.36%298.35M
-2.14%289.34M
0.28%275.32M
--275.32M
2.96%288.71M
-5.39%295.67M
-18.11%288.42M
-19.63%274.57M
Prepaid assets
-52.81%8.71M
-19.24%7.3M
-19.24%7.3M
44.76%18.46M
-7.49%9.04M
--9.04M
----
-11.63%12.75M
----
-25.44%9.77M
Other current assets
----
5.98%6.04M
5.98%6.04M
----
9.17%5.7M
--5.7M
4.26%36.17M
----
25.79%41.91M
14.94%5.22M
Total current assets
-4.86%754.5M
-7.11%788.81M
-7.11%788.81M
-11.58%793.08M
-12.00%849.15M
--849.15M
-1.64%864.66M
3.72%896.97M
9.09%912M
14.82%964.97M
Non current assets
Net PPE
-3.54%782.51M
21.75%817.3M
21.75%817.3M
18.83%811.24M
-2.27%671.29M
--671.29M
5.31%684.66M
6.18%682.69M
2.14%668.73M
4.34%686.9M
-Gross PPE
-3.54%782.51M
16.11%1.79B
16.11%1.79B
18.83%811.24M
2.39%1.54B
--1.54B
5.31%684.66M
6.18%682.69M
2.14%668.73M
9.72%1.51B
-Accumulated depreciation
----
-11.76%-974.62M
-11.76%-974.62M
----
-6.29%-872.07M
---872.07M
----
----
----
-14.67%-820.44M
Goodwill and other intangible assets
-5.36%38.75M
4.74%43.55M
4.74%43.55M
10.86%40.95M
3.69%41.58M
--41.58M
-7.58%36.87M
-10.81%36.94M
-12.00%38.14M
-12.00%40.1M
-Goodwill
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
-Other intangible assets
-6.41%32.07M
5.64%36.87M
5.64%36.87M
13.26%34.27M
4.43%34.9M
--34.9M
-9.11%30.2M
-12.89%30.26M
-14.18%31.46M
-14.06%33.42M
Other non current assets
-4.16%2.28M
-24.74%2.08M
-24.74%2.08M
-53.32%2.38M
-27.77%2.76M
--2.76M
172.62%4.96M
179.69%5.1M
122.03%5.58M
381.94%3.82M
Total non current assets
-2.84%981.66M
17.56%1.02B
17.56%1.02B
14.50%1.01B
-1.46%871.14M
--871.14M
4.98%891.65M
4.36%882.46M
-0.48%866.95M
1.21%884.09M
Total assets
-3.73%1.74B
5.39%1.81B
5.39%1.81B
1.35%1.8B
-6.96%1.72B
--1.72B
1.61%1.76B
4.03%1.78B
4.20%1.78B
7.88%1.85B
Liabilities
Current liabilities
Payables
-19.10%180.09M
-13.23%230.71M
-13.23%230.71M
-2.07%222.61M
8.44%265.89M
--265.89M
34.33%186.59M
34.08%227.32M
26.83%190.25M
35.16%245.19M
-accounts payable
-16.59%134.39M
-0.34%172M
-0.34%172M
-0.40%161.12M
-4.51%172.59M
--172.59M
18.24%142.58M
36.00%161.77M
29.17%165M
34.79%180.75M
-Total tax payable
-16.05%11.21M
-60.23%17.63M
-60.23%17.63M
-36.59%13.35M
72.24%44.32M
--44.32M
2.85%18.84M
10.60%21.05M
13.42%25.25M
-0.93%25.73M
-Other payable
-28.36%34.49M
-16.11%41.09M
-16.11%41.09M
8.19%48.15M
26.52%48.97M
--48.97M
--25.17M
41.00%44.5M
----
81.39%38.71M
Current debt and capital lease obligation
49.73%222.87M
43.22%194.57M
43.22%194.57M
-6.94%148.84M
-26.81%135.85M
--135.85M
-22.10%163.74M
1.08%159.95M
-9.15%151.06M
15.86%185.62M
-Current debt
215.55%103.7M
173.81%80.13M
173.81%80.13M
-31.03%32.86M
-61.29%29.26M
--29.26M
-50.83%50.61M
-14.74%47.65M
-27.50%44.77M
33.35%75.6M
-Current capital lease obligation
2.75%119.17M
7.37%114.44M
7.37%114.44M
3.28%115.98M
-3.11%106.59M
--106.59M
5.45%113.14M
9.71%112.3M
1.69%106.3M
6.28%110.01M
Other current liabilities
----
-5.32%9.56M
-5.32%9.56M
----
8.49%10.1M
--10.1M
85.86%88.1M
--11.33M
84.78%73.79M
-13.69%9.31M
Current liabilities
7.91%418.81M
3.80%440.23M
3.80%440.23M
-10.92%388.13M
-8.58%424.11M
--424.11M
8.39%438.63M
25.12%435.73M
14.03%415.31M
27.17%463.89M
Non current liabilities
Long term provisions
19.19%22.98M
12.60%23.93M
12.60%23.93M
-6.00%19.28M
2.50%21.25M
--21.25M
40.32%19.64M
56.08%20.51M
46.03%21.01M
43.96%20.73M
Long term debt and capital lease obligation
-8.14%560.09M
27.28%596.6M
27.28%596.6M
13.24%609.69M
-14.89%468.74M
--468.74M
-1.07%518.33M
-5.34%538.42M
-8.32%527.22M
-7.24%550.75M
-Long term debt
----
----
----
--0
----
----
-52.47%30.21M
-52.51%51.72M
-52.14%52.2M
-50.88%63.52M
-Long term capital lease obligation
-8.14%560.09M
27.28%596.6M
27.28%596.6M
25.27%609.69M
-3.80%468.74M
--468.74M
6.02%488.12M
5.83%486.69M
1.94%475.02M
4.92%487.23M
Other non current liabilities
----
----
----
----
----
----
19.07%17.88M
----
30.26%16.4M
----
Total non current liabilities
-7.59%609.6M
24.92%650.54M
24.92%650.54M
12.04%659.69M
-13.10%520.77M
--520.77M
0.33%568.04M
-3.06%588.81M
-6.80%576.71M
-6.29%599.28M
Total liabilities
-1.85%1.03B
15.44%1.09B
15.44%1.09B
2.27%1.05B
-11.13%944.88M
--944.88M
3.69%1.01B
7.21%1.02B
0.92%992.02M
5.87%1.06B
Shareholders'equity
Share capital
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
--16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
-common stock
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
--16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
Retained earnings
-74.49%5.74M
-40.74%123.25M
-40.74%123.25M
-63.49%22.49M
17.30%208M
--208M
-49.09%68.97M
100.53%61.59M
15,567.77%191.03M
367.06%177.32M
Paid-in capital
----
0.00%3M
0.00%3M
----
0.00%3M
--3M
----
----
--3M
--3M
Less: Treasury stock
----
-3.40%56.22M
-3.40%56.22M
----
274.72%58.2M
--58.2M
----
----
--33.45M
--15.53M
Other equity interest
----
10.74%-1.27M
10.74%-1.27M
----
---1.42M
---1.42M
----
----
---2.47M
----
Total stockholders'equity
-3.83%706.83M
-4.08%721.17M
-4.08%721.17M
0.43%734.97M
-1.64%751.81M
--751.81M
-2.08%722.03M
-0.39%731.81M
8.19%764.18M
10.20%764.31M
Noncontrolling interests
-95.55%920K
-95.78%997K
-95.78%997K
-10.36%20.7M
9.43%23.6M
--23.6M
36.19%27.61M
14.86%23.09M
27.42%22.75M
33.83%21.57M
Total equity
-6.34%707.75M
-6.87%722.16M
-6.87%722.16M
0.10%755.66M
-1.33%775.41M
--775.41M
-1.05%749.64M
0.01%754.9M
8.67%786.93M
10.73%785.88M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -12.58%271.46M-24.19%304.27M-24.19%304.27M-24.21%310.54M-21.58%401.35M--401.35M0.30%433.77M10.60%409.71M33.85%456.21M55.96%511.8M
-Cash and cash equivalents -15.60%236.38M-31.27%268.99M-31.27%268.99M-31.64%280.08M-23.53%391.35M--391.35M0.23%433.09M10.65%409.71M33.95%455.59M56.09%511.8M
-Short-term investments 15.18%35.08M252.81%35.28M252.81%35.28M--30.46M--10M--10M84.10%683K-----11.82%619K----
-Accounts receivable -9.49%91.55M13.05%106.82M13.05%106.82M-15.75%101.15M-16.14%94.49M--94.49M-12.01%81.71M9.27%120.07M-0.58%98.45M-1.09%112.67M
-Taxes receivable -6.89%39.03M11.26%34.03M11.26%34.03M70.30%41.92M11.16%30.58M--30.58M9.06%18.48M48.58%24.62M153.10%27M72.23%27.51M
-Other receivables 36.38%26.96M-6.19%23.6M-6.19%23.6M-38.38%19.77M11.76%25.16M--25.16M53.78%5.83M56.02%32.08M----41.03%22.51M
Inventory 8.43%313.74M8.36%298.35M8.36%298.35M-2.14%289.34M0.28%275.32M--275.32M2.96%288.71M-5.39%295.67M-18.11%288.42M-19.63%274.57M
Prepaid assets -52.81%8.71M-19.24%7.3M-19.24%7.3M44.76%18.46M-7.49%9.04M--9.04M-----11.63%12.75M-----25.44%9.77M
Other current assets ----5.98%6.04M5.98%6.04M----9.17%5.7M--5.7M4.26%36.17M----25.79%41.91M14.94%5.22M
Total current assets -4.86%754.5M-7.11%788.81M-7.11%788.81M-11.58%793.08M-12.00%849.15M--849.15M-1.64%864.66M3.72%896.97M9.09%912M14.82%964.97M
Non current assets
Net PPE -3.54%782.51M21.75%817.3M21.75%817.3M18.83%811.24M-2.27%671.29M--671.29M5.31%684.66M6.18%682.69M2.14%668.73M4.34%686.9M
-Gross PPE -3.54%782.51M16.11%1.79B16.11%1.79B18.83%811.24M2.39%1.54B--1.54B5.31%684.66M6.18%682.69M2.14%668.73M9.72%1.51B
-Accumulated depreciation -----11.76%-974.62M-11.76%-974.62M-----6.29%-872.07M---872.07M-------------14.67%-820.44M
Goodwill and other intangible assets -5.36%38.75M4.74%43.55M4.74%43.55M10.86%40.95M3.69%41.58M--41.58M-7.58%36.87M-10.81%36.94M-12.00%38.14M-12.00%40.1M
-Goodwill 0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M--6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M
-Other intangible assets -6.41%32.07M5.64%36.87M5.64%36.87M13.26%34.27M4.43%34.9M--34.9M-9.11%30.2M-12.89%30.26M-14.18%31.46M-14.06%33.42M
Other non current assets -4.16%2.28M-24.74%2.08M-24.74%2.08M-53.32%2.38M-27.77%2.76M--2.76M172.62%4.96M179.69%5.1M122.03%5.58M381.94%3.82M
Total non current assets -2.84%981.66M17.56%1.02B17.56%1.02B14.50%1.01B-1.46%871.14M--871.14M4.98%891.65M4.36%882.46M-0.48%866.95M1.21%884.09M
Total assets -3.73%1.74B5.39%1.81B5.39%1.81B1.35%1.8B-6.96%1.72B--1.72B1.61%1.76B4.03%1.78B4.20%1.78B7.88%1.85B
Liabilities
Current liabilities
Payables -19.10%180.09M-13.23%230.71M-13.23%230.71M-2.07%222.61M8.44%265.89M--265.89M34.33%186.59M34.08%227.32M26.83%190.25M35.16%245.19M
-accounts payable -16.59%134.39M-0.34%172M-0.34%172M-0.40%161.12M-4.51%172.59M--172.59M18.24%142.58M36.00%161.77M29.17%165M34.79%180.75M
-Total tax payable -16.05%11.21M-60.23%17.63M-60.23%17.63M-36.59%13.35M72.24%44.32M--44.32M2.85%18.84M10.60%21.05M13.42%25.25M-0.93%25.73M
-Other payable -28.36%34.49M-16.11%41.09M-16.11%41.09M8.19%48.15M26.52%48.97M--48.97M--25.17M41.00%44.5M----81.39%38.71M
Current debt and capital lease obligation 49.73%222.87M43.22%194.57M43.22%194.57M-6.94%148.84M-26.81%135.85M--135.85M-22.10%163.74M1.08%159.95M-9.15%151.06M15.86%185.62M
-Current debt 215.55%103.7M173.81%80.13M173.81%80.13M-31.03%32.86M-61.29%29.26M--29.26M-50.83%50.61M-14.74%47.65M-27.50%44.77M33.35%75.6M
-Current capital lease obligation 2.75%119.17M7.37%114.44M7.37%114.44M3.28%115.98M-3.11%106.59M--106.59M5.45%113.14M9.71%112.3M1.69%106.3M6.28%110.01M
Other current liabilities -----5.32%9.56M-5.32%9.56M----8.49%10.1M--10.1M85.86%88.1M--11.33M84.78%73.79M-13.69%9.31M
Current liabilities 7.91%418.81M3.80%440.23M3.80%440.23M-10.92%388.13M-8.58%424.11M--424.11M8.39%438.63M25.12%435.73M14.03%415.31M27.17%463.89M
Non current liabilities
Long term provisions 19.19%22.98M12.60%23.93M12.60%23.93M-6.00%19.28M2.50%21.25M--21.25M40.32%19.64M56.08%20.51M46.03%21.01M43.96%20.73M
Long term debt and capital lease obligation -8.14%560.09M27.28%596.6M27.28%596.6M13.24%609.69M-14.89%468.74M--468.74M-1.07%518.33M-5.34%538.42M-8.32%527.22M-7.24%550.75M
-Long term debt --------------0---------52.47%30.21M-52.51%51.72M-52.14%52.2M-50.88%63.52M
-Long term capital lease obligation -8.14%560.09M27.28%596.6M27.28%596.6M25.27%609.69M-3.80%468.74M--468.74M6.02%488.12M5.83%486.69M1.94%475.02M4.92%487.23M
Other non current liabilities ------------------------19.07%17.88M----30.26%16.4M----
Total non current liabilities -7.59%609.6M24.92%650.54M24.92%650.54M12.04%659.69M-13.10%520.77M--520.77M0.33%568.04M-3.06%588.81M-6.80%576.71M-6.29%599.28M
Total liabilities -1.85%1.03B15.44%1.09B15.44%1.09B2.27%1.05B-11.13%944.88M--944.88M3.69%1.01B7.21%1.02B0.92%992.02M5.87%1.06B
Shareholders'equity
Share capital 0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M--16.88M0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M
-common stock 0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M--16.88M0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M
Retained earnings -74.49%5.74M-40.74%123.25M-40.74%123.25M-63.49%22.49M17.30%208M--208M-49.09%68.97M100.53%61.59M15,567.77%191.03M367.06%177.32M
Paid-in capital ----0.00%3M0.00%3M----0.00%3M--3M----------3M--3M
Less: Treasury stock -----3.40%56.22M-3.40%56.22M----274.72%58.2M--58.2M----------33.45M--15.53M
Other equity interest ----10.74%-1.27M10.74%-1.27M-------1.42M---1.42M-----------2.47M----
Total stockholders'equity -3.83%706.83M-4.08%721.17M-4.08%721.17M0.43%734.97M-1.64%751.81M--751.81M-2.08%722.03M-0.39%731.81M8.19%764.18M10.20%764.31M
Noncontrolling interests -95.55%920K-95.78%997K-95.78%997K-10.36%20.7M9.43%23.6M--23.6M36.19%27.61M14.86%23.09M27.42%22.75M33.83%21.57M
Total equity -6.34%707.75M-6.87%722.16M-6.87%722.16M0.10%755.66M-1.33%775.41M--775.41M-1.05%749.64M0.01%754.9M8.67%786.93M10.73%785.88M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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