SAFILO GROUP SPA financials
SAFILO GROUP SPA
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
81560026FA1A26642782 ISIN: IT0004604762 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €983.4M | €993.2M |
| Cost of sales | €384.1M | €400.4M |
| Gross profit | €599.3M | €592.8M |
| Operating profit (EBIT) | €68.8M | €39.4M |
| Net finance income / (cost) | -€8.3M | -€16.3M |
| Profit before tax | €67.0M | €31.7M |
| Income tax expense | €18.8M | €9.9M |
| Profit for the year | €48.2M | €21.8M |
| — attributable to owners | €48.6M | €22.3M |
| — attributable to NCI | -€433.0K | -€472.0K |
| Total comprehensive income | -€9.6M | €41.5M |
| Per share | ||
| Basic EPS | €0.12 | €0.05 |
| Diluted EPS | €0.12 | €0.05 |
| Free cash flow / share | €0.20 | €0.16 |
| Cash flow statement | ||
| Net cash from operating activities | €89.7M | €76.2M |
| Income taxes paid | €14.4M | €5.9M |
| Net cash from investing activities | -€23.6M | -€48.9M |
| Purchase of PP&E (capex) | €8.4M | €11.6M |
| Net cash from financing activities | -€58.6M | -€54.8M |
| Dividends paid | €286.0K | €763.0K |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €30.0M | €32.0M |
| Lease liability payments | €11.0M | €10.6M |
| Net change in cash | €7.5M | -€27.5M |
| Balance sheet | ||
| Total assets | €759.0M | €842.3M |
| Non-current assets | €310.6M | €331.8M |
| Property, plant & equipment | €77.4M | €86.9M |
| Right-of-use assets | €34.6M | €37.1M |
| Intangible assets & goodwill | €31.0M | €35.8M |
| Current assets | €448.3M | €510.6M |
| Inventories | €171.3M | €210.2M |
| Trade & other receivables | €186.6M | €211.9M |
| Cash & equivalents | €52.1M | €47.4M |
| Total equity | €403.0M | €427.5M |
| — attributable to owners | €392.5M | €413.1M |
| Non-controlling interests | €10.6M | €14.4M |
| Non-current liabilities | €93.5M | €137.4M |
| Long-term borrowings | €28.7M | €57.7M |
| Lease liabilities (non-current) | €29.0M | €31.9M |
| Current liabilities | €262.4M | €277.4M |
| Lease liabilities (current) | €10.6M | €10.4M |
| Deferred tax liabilities | €7.5M | €10.4M |
| Derived metrics | ||
| Free cash flow | €81.3M | €64.6M |
| Operating margin | 7.0% | 4.0% |
| Net margin | 4.9% | 2.2% |
| Return on equity | 12.0% | 5.1% |
| Cash conversion ratio | 1.86× | 3.49× |
| Capex coverage | 10.67× | 6.59× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €23.0M | €25.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€2.7M | -€5.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | €10.0M | -€5.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €9.7M | €0 |
| Adjustments For Income Tax Expense | €18.8M | €9.9M |
| Adjustments For Increase Decrease In Other Operating Payables | €8.6M | €9.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -€12.8M | -€9.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €82.1M | €76.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.9M | €415.0K |
| Comprehensive Income Attributable To Owners of Parent | -€7.7M | €41.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €30.0M | €30.0M |
| Current Derivative Financial Assets | €740.0K | €6.6M |
| Current Derivative Financial Liabilities | €1.5M | €1.7M |
| Current Tax Liabilities Current | €13.2M | €13.9M |
| Deferred Tax Assets | €29.2M | €35.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.8M | €3.0K |
| Equity and Liabilities | €759.0M | €842.3M |
| General and Administrative Expense | €126.2M | €121.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | €1.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €835.0K | €816.0K |
| Increase Decrease Through Treasury Share Transactions | -€18.0M | -€11.8M |
| Intangible Assets Other Than Goodwill | €115.5M | €135.2M |
| Issue of Equity | €689.0K | €363.0K |
| Issued Capital | €384.9M | €384.9M |
| Liabilities | €355.9M | €414.9M |
| Noncurrent Derivative Financial Assets | €0 | €0 |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €21.1M | €250.0K |
| Noncurrent Provisions For Employee Benefits | €8.0M | €9.4M |
| Other Adjustments To Reconcile Profit Loss | -€11.5M | €4.3M |
| Other Comprehensive Income | -€57.8M | €19.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €46.0K | -€317.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€54.1M | €19.7M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€4.0M | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €196.0K | €277.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€54.0M | €19.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€3.8M | €277.0K |
| Other Current Assets | €37.6M | €34.6M |
| Other Current Liabilities | €51.4M | €47.8M |
| Other Longterm Provisions | €8.2M | €7.4M |
| Other Noncurrent Assets | €1.8M | €1.3M |
| Other Noncurrent Liabilities | €9.5M | €7.5M |
| Other Operating Income Expense | €4.6M | -€8.8M |
| Other Shortterm Provisions | €8.5M | €8.4M |
| Proceeds From Issuing Shares | €689.0K | €363.0K |
| Reserve of Cash Flow Hedges | €0 | -€46.0K |
| Retained Earnings Profit Loss For Reporting Period | €48.6M | €22.3M |
| Sales and Marketing Expense | €408.9M | €423.6M |
| Share Premium | €28.4M | €27.7M |
| Trade and Other Current Payables To Trade Suppliers | €144.5M | €165.3M |
Methodology
Every line item above is a fact tagged in SAFILO GROUP SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.