Safilo Group S.p.A. · Padua Italy (Italian: SFL)
Key Safilo Group S.p.A. Financials
| Company Type | Public -(Italian: SFL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,431.1 |
| 2010 Employees | 8,244 |
Safilo Group S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,431.1 | 1,449.3 | 1,617.8 |
| Cost of Goods Sold | 596.4 | 628.8 | 683.4 |
| Gross Profit | 834.8 | 820.5 | 934.4 |
| Gross Profit Margin | 58.3% | 56.6% | 57.8% |
| SG&A Expense | 747.8 | 800.7 | 814.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 89.9 | (387.9) | 119.9 |
| Operating Margin | 6.3% | -26.8% | 7.4% |
| Nonoperating Income | 0.7 | 0.5 | 3.1 |
| Nonoperating Expenses | (52.4) | (77.8) | (81.4) |
| Income Before Taxes | 38.1 | (465.2) | 41.5 |
| Income Taxes | 32.1 | (6.7) | 17.0 |
| Net Income After Taxes | 6.0 | (458.5) | 24.5 |
| Continuing Operations | 6.0 | (502.8) | (29.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.0 | (502.8) | (29.0) |
| Total Net Income | 6.0 | (502.8) | (29.0) |
| Net Profit Margin | 0.4% | -34.7% | -1.8% |
| Diluted EPS from Total Net Income | 0.02 | (35.26) | (2.26) |
| Dividends per Share | 0.0 | 0.0 | 2.40 |
All amounts in millions of US Dollars except per share amounts.
Safilo Group S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 117.0 | 53.6 | 75.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 292.1 | 298.6 | 383.5 |
| Other Current Assets | 439.7 | 477.3 | 497.6 |
| Total Current Assets | 848.8 | 829.6 | 956.8 |
| Net Fixed Assets | 269.9 | 298.9 | 322.4 |
| Other Noncurrent Assets | 851.0 | 864.5 | 1,282.4 |
| Total Assets | 1,969.7 | 1,993.0 | 2,561.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 270.6 | 215.1 | 289.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 205.7 | 386.7 | 370.3 |
| Total Current Liabilities | 476.3 | 601.8 | 659.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 476.9 | 752.0 | 768.2 |
| Total Liabilities | 953.2 | 1,353.8 | 1,428.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,016.5 | 639.2 | 1,121.8 |
| Total Equity | 1,016.5 | 639.2 | 1,121.8 |
| Shares Outstanding (thou.) | 56,822.0 | 14,269.7 | 14,269.7 |
All amounts in millions of US Dollars except per share amounts.
Safilo Group S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 129 | 16 | 160 |
| Net Investing Cash Flow | (30.9) | (31.9) | (124.5) |
| Net Financing Cash Flow | 21.6 | 22.1 | 42.2 |
| Net Change in Cash | 120.0 | 6.6 | (3.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | (38.6) | (49.6) | (89.6) |
| Cash Dividends Paid | (2.8) | (4.5) | (37.8) |
All amounts in millions of US Dollars except per share amounts.