US Stock MarketDetailed Quotes

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

Watchlist

6.295 +0.055+0.88% Close 11/30 16:00 ET

6.530High6.100Low14.34KVolume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

Assets

Current assets

Cash, cash equivalents and short term investments

-24.21%310.54M

-21.58%401.35M

0.30%433.77M

10.60%409.71M

33.85%456.21M

55.96%511.8M

16.73%432.46M

40.04%370.43M

-Cash and cash equivalents

-31.64%280.08M

-23.53%391.35M

0.23%433.09M

10.65%409.71M

33.95%455.59M

56.09%511.8M

16.98%432.09M

39.98%370.27M

-Short-term investments

--30.46M

--10M

84.10%683K

----

-11.82%619K

----

-67.17%371K

--160K

-Accounts receivable

-15.75%101.15M

-16.14%94.49M

-12.01%81.71M

9.27%120.07M

-0.58%98.45M

-1.09%112.67M

-7.21%92.86M

8.80%109.88M

-Taxes receivable

70.30%41.92M

11.16%30.58M

9.06%18.48M

48.58%24.62M

153.10%27M

72.23%27.51M

70.81%16.95M

10.68%16.57M

-Other receivables

-38.38%19.77M

11.76%25.16M

53.78%5.83M

56.02%32.08M

----

41.03%22.51M

378,700.00%3.79M

70.54%20.56M

Inventory

-2.14%289.34M

0.28%275.32M

2.96%288.71M

-5.39%295.67M

-18.11%288.42M

-19.63%274.57M

-24.07%280.4M

-19.79%312.53M

Prepaid assets

44.76%18.46M

-7.49%9.04M

----

-11.63%12.75M

----

-25.44%9.77M

----

3.52%14.43M

Other current assets

----

9.17%5.7M

4.26%36.17M

----

25.79%41.91M

14.94%5.22M

1,115.84%34.69M

----

Total current assets

-11.58%793.08M

-12.00%849.15M

-1.64%864.66M

3.72%896.97M

9.09%912M

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

5.31%684.66M

6.18%682.69M

2.14%668.73M

4.34%686.9M

-8.23%650.11M

-13.45%642.95M

-Gross PPE

18.83%811.24M

2.39%1.54B

5.31%684.66M

6.18%682.69M

2.14%668.73M

9.72%1.51B

-8.23%650.11M

-13.45%642.95M

-Accumulated depreciation

----

-6.29%-872.07M

----

-14.67%-820.44M

----

Goodwill and other intangible assets

10.86%40.95M

3.69%41.58M

-7.58%36.87M

-10.81%36.94M

-12.00%38.14M

-12.00%40.1M

-15.97%39.9M

-14.60%41.41M

-Goodwill

0.00%6.68M

--6.68M

-40.78%6.68M

-Other intangible assets

13.26%34.27M

4.43%34.9M

-9.11%30.2M

-12.89%30.26M

-14.18%31.46M

-14.06%33.42M

-30.03%33.22M

-6.66%34.73M

Other non current assets

-53.32%2.38M

-6.52%3.57M

172.62%4.96M

179.69%5.1M

122.03%5.58M

381.94%3.82M

-20.67%1.82M

-21.80%1.82M

Total non current assets

14.50%1.01B

-1.46%871.14M

4.98%891.65M

4.36%882.46M

-0.48%866.95M

1.21%884.09M

-7.64%849.34M

-11.70%845.6M

Total assets

1.35%1.8B

-6.96%1.72B

1.61%1.76B

4.03%1.78B

4.20%1.78B

7.88%1.85B

-4.29%1.73B

-2.68%1.71B

Liabilities

Current liabilities

Payables

-2.07%222.61M

-3.74%203.21M

34.33%186.59M

61.27%227.32M

26.83%190.25M

28.96%211.1M

-5.61%138.9M

2.97%140.95M

-accounts payable

-0.40%161.12M

-4.51%172.59M

18.24%142.58M

36.00%161.77M

29.17%165M

34.79%180.75M

-3.04%120.58M

-3.76%118.95M

-Total tax payable

-36.59%13.35M

-2.01%25.22M

2.85%18.84M

10.60%21.05M

13.42%25.25M

-0.93%25.73M

45.92%18.32M

43.19%19.03M

-Other payable

8.19%48.15M

16.99%5.41M

--25.17M

1,396.84%44.5M

----

27.34%4.62M

----

--2.97M

Current debt and capital lease obligation

-6.94%148.84M

-26.81%135.85M

-22.10%163.74M

1.08%159.95M

-9.15%151.06M

15.86%185.62M

-21.10%210.19M

-49.17%158.25M

-Current debt

-31.03%32.86M

-61.29%29.26M

-50.83%50.61M

-14.74%47.65M

-27.50%44.77M

33.35%75.6M

-35.57%102.91M

-71.95%55.89M

-Current capital lease obligation

3.28%115.98M

-3.11%106.59M

5.45%113.14M

9.71%112.3M

1.69%106.3M

6.28%110.01M

0.54%107.29M

-8.67%102.36M

Other current liabilities

----

67.69%72.77M

85.86%88.1M

-60.37%11.33M

84.78%73.79M

52.28%43.4M

61.98%47.4M

-6.87%28.59M

Current liabilities

-10.92%388.13M

-8.58%424.11M

8.39%438.63M

25.12%435.73M

14.03%415.31M

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

40.32%19.64M

56.08%20.51M

46.03%21.01M

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

-1.07%518.33M

-5.34%538.42M

-8.32%527.22M

-7.24%550.75M

-14.51%523.95M

11.93%568.81M

-Long term debt

--0

-52.47%30.21M

-52.51%51.72M

-52.14%52.2M

-50.88%63.52M

-50.97%63.55M

--108.92M

-Long term capital lease obligation

25.27%609.69M

-3.80%468.74M

6.02%488.12M

5.83%486.69M

1.94%475.02M

4.92%487.23M

-4.73%460.39M

-9.50%459.89M

Other non current liabilities

----

1.27%15.3M

19.07%17.88M

----

30.26%16.4M

23.25%15.11M

9.80%15.02M

----

Total non current liabilities

12.04%659.69M

-13.10%520.77M

0.33%568.04M

-3.06%588.81M

-6.80%576.71M

-6.29%599.28M

-14.34%566.19M

9.85%607.41M

Total liabilities

2.27%1.05B

-11.13%944.88M

3.69%1.01B

7.21%1.02B

0.92%992.02M

5.87%1.06B

-12.98%970.85M

-9.97%955.65M

Shareholders'equity

Share capital

0.00%16.88M

-common stock

0.00%16.88M

Retained earnings

-63.49%22.49M

17.30%208M

-49.09%68.97M

100.53%61.59M

15,567.77%191.03M

367.06%177.32M

240.45%135.48M

137.50%30.71M

Paid-in capital

----

0.00%3M

----

--3M

----

Less: Treasury stock

----

274.72%58.2M

----

--33.45M

--15.53M

--2.78M

----

Other equity interest

----

---2.47M

----

---3.17M

----

Total stockholders'equity

0.43%734.97M

-1.64%751.81M

-2.08%722.03M

-0.39%731.81M

8.19%764.18M

10.20%764.31M

10.25%737.34M

8.94%734.68M

Noncontrolling interests

-10.36%20.7M

9.43%23.6M

36.19%27.61M

14.86%23.09M

27.42%22.75M

33.83%21.57M

-6.22%20.28M

-6.66%20.1M

Total equity

0.10%755.66M

-1.33%775.41M

-1.05%749.64M

0.01%754.9M

8.67%786.93M

10.73%785.88M

9.74%757.61M

8.46%754.79M

Currency Unit

EUR

	(Q2)2023/06/30	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30
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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >