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SFRGY SALVATORE FERRAGAMO UNSPON ADR EA REPR 0.5 ORD EUR0.00
8.130-0.215-2.58%
YOY
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(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
16.73% 432.46M 40.04% 370.43M 78.69% 340.83M 47.6% 328.16M
-Cash and cash equivalents
16.98% 432.09M 39.98% 370.27M 78.32% 340.13M 47.47% 327.88M
-Short-term investments
-67.17% 371K -- 160K -- 702K -- 279K
-Accounts receivable
-7.21% 92.86M 8.8% 109.88M 5.74% 99.03M -22.62% 113.91M
-Taxes receivable
70.81% 16.95M 10.68% 16.57M -43.97% 10.67M -20.56% 15.97M
-Other receivables
378700% 3.79M 70.54% 20.56M -- -- -5.11% 15.96M
Inventory
-24.07% 280.4M -19.79% 312.53M -9.15% 352.19M -12.3% 341.64M
Prepaid assets
-- -- 3.52% 14.43M -- -- -10.81% 13.11M
Other current assets
1115.84% 34.69M -- -- 616.34% 33.32M -16.96% 4.55M
Total current assets
-0.82% 879.12M 8.13% 864.84M 15.51% 836.04M 2.78% 840.45M
Non current assets
Net PPE
-8.23% 650.11M -13.45% 642.95M -17.45% 654.74M -20.51% 658.36M
-Gross PPE
-8.23% 650.11M -13.45% 642.95M -17.45% 654.74M -2.9% 1.37B
-Accumulated depreciation
-- -- -- -- -- -- -21.97% -715.5M
Goodwill and other intangible assets
-15.97% 39.9M -14.6% 41.41M 7.83% 43.34M 7.26% 45.57M
-Goodwill
-- 6.68M -40.78% 6.68M -- 6.68M -- 6.68M
-Other intangible assets
-30.03% 33.22M -6.66% 34.73M -8.79% 36.66M -8.46% 38.89M
Non current prepaid assets
-- -- -- -- -- -- -43.48% 650K
Other non current assets
-20.67% 1.82M -21.8% 1.82M -3.31% 2.52M -46.92% 792K
Total non current assets
-7.64% 849.34M -11.7% 845.6M -12.56% 871.15M -14.88% 873.5M
Total assets
-4.29% 1.73B -2.68% 1.71B -0.75% 1.71B -7.05% 1.71B
Liabilities
Current liabilities
Payables
-5.61% 138.9M 9.27% 149.58M -9.28% 150M -28.53% 160.07M
-accounts payable
-3.04% 120.58M -3.76% 118.95M -11.65% 127.74M -32.09% 134.09M
-Total tax payable
45.92% 18.32M 43.19% 19.03M 140.09% 22.27M -1.95% 25.97M
-Other payable
-- -- -- 11.6M -- -- -- --
Current debt and capital lease obligation
-21.1% 210.19M -49.17% 158.25M -7.49% 166.27M -2.98% 160.21M
-Current debt
-35.57% 102.91M -71.95% 55.89M -5.14% 61.74M 17.97% 56.7M
-Current capital lease obligation
0.54% 107.29M -8.67% 102.36M -8.83% 104.53M -11.58% 103.51M
Other current liabilities
61.98% 47.4M -6.87% 28.59M -- 39.93M -41.42% 28.5M
Current liabilities
-10.99% 404.66M -29.25% 359.84M -8.9% 364.21M -20.01% 364.78M
Non current liabilities
Long term provisions
5.41% 14M -4.55% 13.14M 4.38% 14.39M 3.45% 14.4M
Long term debt and capital lease obligation
-14.51% 523.95M 11.93% 568.81M 6.46% 575.06M 6.16% 593.7M
-Long term debt
-50.97% 63.55M -- 108.92M -- 109.06M -- 129.3M
-Long term capital lease obligation
-4.73% 460.39M -9.5% 459.89M -13.73% 466M -16.96% 464.4M
Other non current liabilities
9.8% 15.02M -- -- 5.19% 12.59M 9.55% 12.26M
Total non current liabilities
-14.34% 566.19M 7.75% 595.81M 6.1% 618.8M 6.13% 639.48M
Total liabilities
-12.98% 970.85M -9.97% 955.65M -0% 983.01M -5.13% 1B
Shareholders'equity
Share capital
0% 16.88M 0% 16.88M 0% 16.88M 0% 16.88M
-common stock
0% 16.88M 0% 16.88M 0% 16.88M 0% 16.88M
Retained earnings
240.45% 135.48M 137.5% 30.71M 96.84% -1.24M -176.07% -66.4M
Paid-in capital
-- 3M -- -- -- -- -- --
Less: Treasury stock
-- 2.78M -- -- -- -- -- --
Total stockholders'equity
10.25% 737.34M 8.94% 734.68M -1.47% 706.32M -9.18% 693.58M
Noncontrolling interests
-6.22% 20.28M -6.66% 20.1M -11.69% 17.86M -25.46% 16.11M
Total equity
9.74% 757.61M 8.46% 754.79M -1.75% 724.18M -9.62% 709.7M
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%