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

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  • 4.785
  • -0.070-1.44%
15min DelayClose Apr 19 16:00 ET
1.58BMarket Cap48.33P/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, 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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.21%310.54M
-21.58%401.35M
-21.58%401.35M
0.30%433.77M
10.60%409.71M
33.85%456.21M
55.96%511.8M
55.96%511.8M
16.73%432.46M
40.04%370.43M
-Cash and cash equivalents
-31.64%280.08M
-23.53%391.35M
-23.53%391.35M
0.23%433.09M
10.65%409.71M
33.95%455.59M
56.09%511.8M
56.09%511.8M
16.98%432.09M
39.98%370.27M
-Short-term investments
--30.46M
--10M
--10M
84.10%683K
----
-11.82%619K
----
----
-67.17%371K
--160K
-Accounts receivable
-15.75%101.15M
-16.14%94.49M
-16.14%94.49M
-12.01%81.71M
9.27%120.07M
-0.58%98.45M
-1.09%112.67M
-1.09%112.67M
-7.21%92.86M
8.80%109.88M
-Taxes receivable
70.30%41.92M
11.16%30.58M
11.16%30.58M
9.06%18.48M
48.58%24.62M
153.10%27M
72.23%27.51M
72.23%27.51M
70.81%16.95M
10.68%16.57M
-Other receivables
-38.38%19.77M
11.76%25.16M
11.76%25.16M
53.78%5.83M
56.02%32.08M
----
41.03%22.51M
41.03%22.51M
378,700.00%3.79M
70.54%20.56M
Inventory
-2.14%289.34M
0.28%275.32M
0.28%275.32M
2.96%288.71M
-5.39%295.67M
-18.11%288.42M
-19.63%274.57M
-19.63%274.57M
-24.07%280.4M
-19.79%312.53M
Prepaid assets
44.76%18.46M
-7.49%9.04M
-7.49%9.04M
----
-11.63%12.75M
----
-25.44%9.77M
-25.44%9.77M
----
3.52%14.43M
Other current assets
----
9.17%5.7M
9.17%5.7M
4.26%36.17M
----
25.79%41.91M
14.94%5.22M
14.94%5.22M
1,115.84%34.69M
----
Total current assets
-11.58%793.08M
-12.00%849.15M
-12.00%849.15M
-1.64%864.66M
3.72%896.97M
9.09%912M
14.82%964.97M
14.82%964.97M
-0.82%879.12M
8.13%864.84M
Non current assets
Net PPE
18.83%811.24M
-2.27%671.29M
-2.27%671.29M
5.31%684.66M
6.18%682.69M
2.14%668.73M
4.34%686.9M
4.34%686.9M
-8.23%650.11M
-13.45%642.95M
-Gross PPE
18.83%811.24M
2.39%1.54B
2.39%1.54B
5.31%684.66M
6.18%682.69M
2.14%668.73M
9.72%1.51B
9.72%1.51B
-8.23%650.11M
-13.45%642.95M
-Accumulated depreciation
----
-6.29%-872.07M
-6.29%-872.07M
----
----
----
-14.67%-820.44M
-14.67%-820.44M
----
----
Goodwill and other intangible assets
10.86%40.95M
3.69%41.58M
3.69%41.58M
-7.58%36.87M
-10.81%36.94M
-12.00%38.14M
-12.00%40.1M
-12.00%40.1M
-15.97%39.9M
-14.60%41.41M
-Goodwill
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
-40.78%6.68M
-Other intangible assets
13.26%34.27M
4.43%34.9M
4.43%34.9M
-9.11%30.2M
-12.89%30.26M
-14.18%31.46M
-14.06%33.42M
-14.06%33.42M
-30.03%33.22M
-6.66%34.73M
Other non current assets
-53.32%2.38M
-6.52%3.57M
-6.52%3.57M
172.62%4.96M
179.69%5.1M
122.03%5.58M
381.94%3.82M
381.94%3.82M
-20.67%1.82M
-21.80%1.82M
Total non current assets
14.50%1.01B
-1.46%871.14M
-1.46%871.14M
4.98%891.65M
4.36%882.46M
-0.48%866.95M
1.21%884.09M
1.21%884.09M
-7.64%849.34M
-11.70%845.6M
Total assets
1.35%1.8B
-6.96%1.72B
-6.96%1.72B
1.61%1.76B
4.03%1.78B
4.20%1.78B
7.88%1.85B
7.88%1.85B
-4.29%1.73B
-2.68%1.71B
Liabilities
Current liabilities
Payables
-2.07%222.61M
-3.74%203.21M
-3.74%203.21M
34.33%186.59M
61.27%227.32M
26.83%190.25M
28.96%211.1M
28.96%211.1M
-5.61%138.9M
2.97%140.95M
-accounts payable
-0.40%161.12M
-4.51%172.59M
-4.51%172.59M
18.24%142.58M
36.00%161.77M
29.17%165M
34.79%180.75M
34.79%180.75M
-3.04%120.58M
-3.76%118.95M
-Total tax payable
-36.59%13.35M
-2.01%25.22M
-2.01%25.22M
2.85%18.84M
10.60%21.05M
13.42%25.25M
-0.93%25.73M
-0.93%25.73M
45.92%18.32M
43.19%19.03M
-Other payable
8.19%48.15M
16.99%5.41M
16.99%5.41M
--25.17M
1,396.84%44.5M
----
27.34%4.62M
27.34%4.62M
----
--2.97M
Current debt and capital lease obligation
-6.94%148.84M
-26.81%135.85M
-26.81%135.85M
-22.10%163.74M
1.08%159.95M
-9.15%151.06M
15.86%185.62M
15.86%185.62M
-21.10%210.19M
-49.17%158.25M
-Current debt
-31.03%32.86M
-61.29%29.26M
-61.29%29.26M
-50.83%50.61M
-14.74%47.65M
-27.50%44.77M
33.35%75.6M
33.35%75.6M
-35.57%102.91M
-71.95%55.89M
-Current capital lease obligation
3.28%115.98M
-3.11%106.59M
-3.11%106.59M
5.45%113.14M
9.71%112.3M
1.69%106.3M
6.28%110.01M
6.28%110.01M
0.54%107.29M
-8.67%102.36M
Other current liabilities
----
67.69%72.77M
67.69%72.77M
85.86%88.1M
-60.37%11.33M
84.78%73.79M
52.28%43.4M
52.28%43.4M
61.98%47.4M
-6.87%28.59M
Current liabilities
-10.92%388.13M
-8.58%424.11M
-8.58%424.11M
8.39%438.63M
25.12%435.73M
14.03%415.31M
27.17%463.89M
27.17%463.89M
-10.99%404.66M
-31.53%348.24M
Non current liabilities
Long term provisions
-6.00%19.28M
2.50%21.25M
2.50%21.25M
40.32%19.64M
56.08%20.51M
46.03%21.01M
43.96%20.73M
43.96%20.73M
5.41%14M
-4.55%13.14M
Long term debt and capital lease obligation
13.24%609.69M
-14.89%468.74M
-14.89%468.74M
-1.07%518.33M
-5.34%538.42M
-8.32%527.22M
-7.24%550.75M
-7.24%550.75M
-14.51%523.95M
11.93%568.81M
-Long term debt
--0
--0
--0
-52.47%30.21M
-52.51%51.72M
-52.14%52.2M
-50.88%63.52M
-50.88%63.52M
-50.97%63.55M
--108.92M
-Long term capital lease obligation
25.27%609.69M
-3.80%468.74M
-3.80%468.74M
6.02%488.12M
5.83%486.69M
1.94%475.02M
4.92%487.23M
4.92%487.23M
-4.73%460.39M
-9.50%459.89M
Other non current liabilities
----
1.27%15.3M
1.27%15.3M
19.07%17.88M
----
30.26%16.4M
23.25%15.11M
23.25%15.11M
9.80%15.02M
----
Total non current liabilities
12.04%659.69M
-13.10%520.77M
-13.10%520.77M
0.33%568.04M
-3.06%588.81M
-6.80%576.71M
-6.29%599.28M
-6.29%599.28M
-14.34%566.19M
9.85%607.41M
Total liabilities
2.27%1.05B
-11.13%944.88M
-11.13%944.88M
3.69%1.01B
7.21%1.02B
0.92%992.02M
5.87%1.06B
5.87%1.06B
-12.98%970.85M
-9.97%955.65M
Shareholders'equity
Share capital
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%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
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
0.00%16.88M
Retained earnings
-63.49%22.49M
17.30%208M
17.30%208M
-49.09%68.97M
100.53%61.59M
15,567.77%191.03M
367.06%177.32M
367.06%177.32M
240.45%135.48M
137.50%30.71M
Paid-in capital
----
0.00%3M
0.00%3M
----
----
--3M
--3M
--3M
--3M
----
Less: Treasury stock
----
274.72%58.2M
274.72%58.2M
----
----
--33.45M
--15.53M
--15.53M
--2.78M
----
Other equity interest
----
----
----
----
----
---2.47M
----
----
---3.17M
----
Total stockholders'equity
0.43%734.97M
-1.64%751.81M
-1.64%751.81M
-2.08%722.03M
-0.39%731.81M
8.19%764.18M
10.20%764.31M
10.20%764.31M
10.25%737.34M
8.94%734.68M
Noncontrolling interests
-10.36%20.7M
9.43%23.6M
9.43%23.6M
36.19%27.61M
14.86%23.09M
27.42%22.75M
33.83%21.57M
33.83%21.57M
-6.22%20.28M
-6.66%20.1M
Total equity
0.10%755.66M
-1.33%775.41M
-1.33%775.41M
-1.05%749.64M
0.01%754.9M
8.67%786.93M
10.73%785.88M
10.73%785.88M
9.74%757.61M
8.46%754.79M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.21%310.54M-21.58%401.35M-21.58%401.35M0.30%433.77M10.60%409.71M33.85%456.21M55.96%511.8M55.96%511.8M16.73%432.46M40.04%370.43M
-Cash and cash equivalents -31.64%280.08M-23.53%391.35M-23.53%391.35M0.23%433.09M10.65%409.71M33.95%455.59M56.09%511.8M56.09%511.8M16.98%432.09M39.98%370.27M
-Short-term investments --30.46M--10M--10M84.10%683K-----11.82%619K---------67.17%371K--160K
-Accounts receivable -15.75%101.15M-16.14%94.49M-16.14%94.49M-12.01%81.71M9.27%120.07M-0.58%98.45M-1.09%112.67M-1.09%112.67M-7.21%92.86M8.80%109.88M
-Taxes receivable 70.30%41.92M11.16%30.58M11.16%30.58M9.06%18.48M48.58%24.62M153.10%27M72.23%27.51M72.23%27.51M70.81%16.95M10.68%16.57M
-Other receivables -38.38%19.77M11.76%25.16M11.76%25.16M53.78%5.83M56.02%32.08M----41.03%22.51M41.03%22.51M378,700.00%3.79M70.54%20.56M
Inventory -2.14%289.34M0.28%275.32M0.28%275.32M2.96%288.71M-5.39%295.67M-18.11%288.42M-19.63%274.57M-19.63%274.57M-24.07%280.4M-19.79%312.53M
Prepaid assets 44.76%18.46M-7.49%9.04M-7.49%9.04M-----11.63%12.75M-----25.44%9.77M-25.44%9.77M----3.52%14.43M
Other current assets ----9.17%5.7M9.17%5.7M4.26%36.17M----25.79%41.91M14.94%5.22M14.94%5.22M1,115.84%34.69M----
Total current assets -11.58%793.08M-12.00%849.15M-12.00%849.15M-1.64%864.66M3.72%896.97M9.09%912M14.82%964.97M14.82%964.97M-0.82%879.12M8.13%864.84M
Non current assets
Net PPE 18.83%811.24M-2.27%671.29M-2.27%671.29M5.31%684.66M6.18%682.69M2.14%668.73M4.34%686.9M4.34%686.9M-8.23%650.11M-13.45%642.95M
-Gross PPE 18.83%811.24M2.39%1.54B2.39%1.54B5.31%684.66M6.18%682.69M2.14%668.73M9.72%1.51B9.72%1.51B-8.23%650.11M-13.45%642.95M
-Accumulated depreciation -----6.29%-872.07M-6.29%-872.07M-------------14.67%-820.44M-14.67%-820.44M--------
Goodwill and other intangible assets 10.86%40.95M3.69%41.58M3.69%41.58M-7.58%36.87M-10.81%36.94M-12.00%38.14M-12.00%40.1M-12.00%40.1M-15.97%39.9M-14.60%41.41M
-Goodwill 0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M--6.68M-40.78%6.68M
-Other intangible assets 13.26%34.27M4.43%34.9M4.43%34.9M-9.11%30.2M-12.89%30.26M-14.18%31.46M-14.06%33.42M-14.06%33.42M-30.03%33.22M-6.66%34.73M
Other non current assets -53.32%2.38M-6.52%3.57M-6.52%3.57M172.62%4.96M179.69%5.1M122.03%5.58M381.94%3.82M381.94%3.82M-20.67%1.82M-21.80%1.82M
Total non current assets 14.50%1.01B-1.46%871.14M-1.46%871.14M4.98%891.65M4.36%882.46M-0.48%866.95M1.21%884.09M1.21%884.09M-7.64%849.34M-11.70%845.6M
Total assets 1.35%1.8B-6.96%1.72B-6.96%1.72B1.61%1.76B4.03%1.78B4.20%1.78B7.88%1.85B7.88%1.85B-4.29%1.73B-2.68%1.71B
Liabilities
Current liabilities
Payables -2.07%222.61M-3.74%203.21M-3.74%203.21M34.33%186.59M61.27%227.32M26.83%190.25M28.96%211.1M28.96%211.1M-5.61%138.9M2.97%140.95M
-accounts payable -0.40%161.12M-4.51%172.59M-4.51%172.59M18.24%142.58M36.00%161.77M29.17%165M34.79%180.75M34.79%180.75M-3.04%120.58M-3.76%118.95M
-Total tax payable -36.59%13.35M-2.01%25.22M-2.01%25.22M2.85%18.84M10.60%21.05M13.42%25.25M-0.93%25.73M-0.93%25.73M45.92%18.32M43.19%19.03M
-Other payable 8.19%48.15M16.99%5.41M16.99%5.41M--25.17M1,396.84%44.5M----27.34%4.62M27.34%4.62M------2.97M
Current debt and capital lease obligation -6.94%148.84M-26.81%135.85M-26.81%135.85M-22.10%163.74M1.08%159.95M-9.15%151.06M15.86%185.62M15.86%185.62M-21.10%210.19M-49.17%158.25M
-Current debt -31.03%32.86M-61.29%29.26M-61.29%29.26M-50.83%50.61M-14.74%47.65M-27.50%44.77M33.35%75.6M33.35%75.6M-35.57%102.91M-71.95%55.89M
-Current capital lease obligation 3.28%115.98M-3.11%106.59M-3.11%106.59M5.45%113.14M9.71%112.3M1.69%106.3M6.28%110.01M6.28%110.01M0.54%107.29M-8.67%102.36M
Other current liabilities ----67.69%72.77M67.69%72.77M85.86%88.1M-60.37%11.33M84.78%73.79M52.28%43.4M52.28%43.4M61.98%47.4M-6.87%28.59M
Current liabilities -10.92%388.13M-8.58%424.11M-8.58%424.11M8.39%438.63M25.12%435.73M14.03%415.31M27.17%463.89M27.17%463.89M-10.99%404.66M-31.53%348.24M
Non current liabilities
Long term provisions -6.00%19.28M2.50%21.25M2.50%21.25M40.32%19.64M56.08%20.51M46.03%21.01M43.96%20.73M43.96%20.73M5.41%14M-4.55%13.14M
Long term debt and capital lease obligation 13.24%609.69M-14.89%468.74M-14.89%468.74M-1.07%518.33M-5.34%538.42M-8.32%527.22M-7.24%550.75M-7.24%550.75M-14.51%523.95M11.93%568.81M
-Long term debt --0--0--0-52.47%30.21M-52.51%51.72M-52.14%52.2M-50.88%63.52M-50.88%63.52M-50.97%63.55M--108.92M
-Long term capital lease obligation 25.27%609.69M-3.80%468.74M-3.80%468.74M6.02%488.12M5.83%486.69M1.94%475.02M4.92%487.23M4.92%487.23M-4.73%460.39M-9.50%459.89M
Other non current liabilities ----1.27%15.3M1.27%15.3M19.07%17.88M----30.26%16.4M23.25%15.11M23.25%15.11M9.80%15.02M----
Total non current liabilities 12.04%659.69M-13.10%520.77M-13.10%520.77M0.33%568.04M-3.06%588.81M-6.80%576.71M-6.29%599.28M-6.29%599.28M-14.34%566.19M9.85%607.41M
Total liabilities 2.27%1.05B-11.13%944.88M-11.13%944.88M3.69%1.01B7.21%1.02B0.92%992.02M5.87%1.06B5.87%1.06B-12.98%970.85M-9.97%955.65M
Shareholders'equity
Share capital 0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M0.00%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%16.88M0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M0.00%16.88M
Retained earnings -63.49%22.49M17.30%208M17.30%208M-49.09%68.97M100.53%61.59M15,567.77%191.03M367.06%177.32M367.06%177.32M240.45%135.48M137.50%30.71M
Paid-in capital ----0.00%3M0.00%3M----------3M--3M--3M--3M----
Less: Treasury stock ----274.72%58.2M274.72%58.2M----------33.45M--15.53M--15.53M--2.78M----
Other equity interest -----------------------2.47M-----------3.17M----
Total stockholders'equity 0.43%734.97M-1.64%751.81M-1.64%751.81M-2.08%722.03M-0.39%731.81M8.19%764.18M10.20%764.31M10.20%764.31M10.25%737.34M8.94%734.68M
Noncontrolling interests -10.36%20.7M9.43%23.6M9.43%23.6M36.19%27.61M14.86%23.09M27.42%22.75M33.83%21.57M33.83%21.57M-6.22%20.28M-6.66%20.1M
Total equity 0.10%755.66M-1.33%775.41M-1.33%775.41M-1.05%749.64M0.01%754.9M8.67%786.93M10.73%785.88M10.73%785.88M9.74%757.61M8.46%754.79M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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