SALVATOREFERRAGAMO SPA financials
SALVATOREFERRAGAMO SPA
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493005GRP0FEE3NRI35 ISIN: IT0004712375 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.04B | €1.16B |
| Cost of sales | €295.1M | €316.8M |
| Gross profit | €740.0M | €839.4M |
| Other income | €24.0M | €20.9M |
| Operating profit (EBIT) | -€49.0M | €72.0M |
| Finance costs | €64.7M | €69.4M |
| Profit before tax | -€75.6M | €45.6M |
| Income tax expense | -€7.5M | €19.3M |
| Profit for the year | -€68.1M | €26.2M |
| — attributable to owners | -€68.1M | €26.1M |
| — attributable to NCI | €18.0K | €175.0K |
| Total comprehensive income | -€88.1M | €27.7M |
| Per share | ||
| Basic EPS | €-0.41 | €0.16 |
| Diluted EPS | €-0.41 | €0.16 |
| Free cash flow / share | €0.66 | €0.36 |
| Cash flow statement | ||
| Net cash from operating activities | €170.6M | €117.5M |
| Income taxes paid | €19.2M | €56.7M |
| Net cash from investing activities | -€85.8M | -€97.0M |
| Purchase of PP&E (capex) | €61.3M | €58.1M |
| Purchase of intangibles | €9.4M | €13.7M |
| Net cash from financing activities | -€111.9M | -€150.1M |
| Dividends paid | €16.6M | €46.3M |
| Lease liability payments | €124.9M | €116.4M |
| Net change in cash | -€27.1M | -€129.6M |
| Balance sheet | ||
| Total assets | €1.70B | €1.81B |
| Non-current assets | €941.6M | €1.02B |
| Property, plant & equipment | €205.6M | €200.7M |
| Right-of-use assets | €528.6M | €616.6M |
| Intangible assets & goodwill | €6.7M | €6.7M |
| Current assets | €759.1M | €788.7M |
| Inventories | €307.9M | €298.3M |
| Trade & other receivables | €84.6M | €106.8M |
| Cash & equivalents | €238.2M | €269.0M |
| Total equity | €620.1M | €722.2M |
| — attributable to owners | €619.1M | €721.2M |
| Non-controlling interests | €995.0K | €997.0K |
| Non-current liabilities | €601.3M | €650.5M |
| Lease liabilities (non-current) | €552.3M | €596.6M |
| Current liabilities | €479.5M | €440.2M |
| Short-term borrowings | €113.3M | €80.1M |
| Lease liabilities (current) | €124.0M | €114.4M |
| Deferred tax liabilities | €5.7M | €6.8M |
| Derived metrics | ||
| Free cash flow | €109.3M | €59.4M |
| Operating margin | -4.7% | 6.2% |
| Net margin | -6.6% | 2.3% |
| Return on equity | -11.0% | 3.6% |
| Cash conversion ratio | -2.51× | 4.48× |
| Capex coverage | 2.78× | 2.02× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€28.1M | -€29.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €26.2M | -€28.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €264.2M | €179.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €17.2M | €4.8M |
| Adjustments For Income Tax Expense | -€7.5M | €19.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €113.0K | €814.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€10.0M | €1.5M |
| Adjustments For Interest Expense | €27.2M | €23.3M |
| Adjustments For Interest Income | €7.6M | €8.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.9M | €475.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €237.1M | €267.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0K | €85.0K |
| Comprehensive Income Attributable To Owners of Parent | -€88.1M | €27.6M |
| Current Tax Assets Current | €25.8M | €34.0M |
| Current Tax Liabilities Current | €19.3M | €12.7M |
| Deferred Tax Assets | €145.1M | €122.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €16.6M | €46.4M |
| Dividends Recognised As Distributions To Owners Per Share | €0.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.2M | €5.7M |
| Equity and Liabilities | €1.70B | €1.81B |
| Finance Income | €38.2M | €42.9M |
| General and Administrative Expense | €157.1M | €137.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€3.0M | -€947.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€92.0K | -€24.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€235.0K | -€39.8M |
| Increase Decrease Through Treasury Share Transactions | €2.8M | €5.2M |
| Interest Paid Classified As Operating Activities | €27.3M | €22.5M |
| Interest Received Classified As Operating Activities | €7.6M | €8.2M |
| Investment Property | €6.5M | €22.7M |
| Issued Capital | €16.9M | €16.9M |
| Liabilities | €1.08B | €1.09B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €67.0K | €63.0K |
| Noncurrent Provisions For Employee Benefits | €6.0M | €7.0M |
| Other Adjustments For Noncash Items | €4.3M | €8.5M |
| Other Adjustments To Reconcile Profit Loss | -€4.2M | -€3.3M |
| Other Comprehensive Income | -€20.0M | €1.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€12.5M | -€3.9M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€10.6M | €4.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €16.0K | €95.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€20.1M | €1.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €108.0K | €119.0K |
| Other Current Financial Assets | €50.7M | €36.8M |
| Other Current Financial Liabilities | €2.8M | €1.3M |
| Other Current Nonfinancial Assets | €46.0M | €37.7M |
| Other Current Nonfinancial Liabilities | €44.2M | €48.8M |
| Other Expense By Function | €25.7M | €29.7M |
| Other Longterm Provisions | €22.5M | €23.9M |
| Other Noncurrent Financial Assets | €13.6M | €13.8M |
| Other Noncurrent Nonfinancial Assets | €3.7M | €4.5M |
| Other Noncurrent Nonfinancial Liabilities | €14.7M | €16.2M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €38.9M |
| Purchase of Treasury Shares | €0 | €0 |
| Rental Income From Investment Property | €3.5M | €2.7M |
| Retained Earnings Profit Loss For Reporting Period | -€68.1M | €26.1M |
| Revenue From Contracts With Customers | €1.03B | €1.15B |
| Trade and Other Current Payables To Trade Suppliers | €164.4M | €173.3M |
Methodology
Every line item above is a fact tagged in SALVATOREFERRAGAMO 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.