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Safilo Group SpA (GB:0NJ5)
LSE:0NJ5
0NJ5
Safilo Group SpA
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Safilo Group SpA (0NJ5) Financial Statements

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Safilo Group SpA Financial Overview

Safilo Group SpA's market cap is currently ―. The company's EPS TTM is €0.004; its P/E ratio is 200.65; Safilo Group SpA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue€ 570.88M€ 969.58M€ 510.72M€ 780.30M€ 335.59M
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 78.67M€ 99.00M€ 71.23M€ 88.97M€ 110.88M
Total Assets€ 999.63M€ 937.77M€ 939.03M€ 909.85M€ 986.52M
Total Debt€ 184.24M€ 192.96M€ 298.09M€ 311.04M€ 299.41M
Net Debt€ 105.57M€ 93.96M€ 226.87M€ 222.07M€ 188.53M
Total Liabilities-----
Stockholders Equity€ 399.41M€ 326.74M€ 161.31M€ 143.25M€ 162.77M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow€ -3.61M€ 17.30M€ 10.12M€ -3.10M€ 17.00M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Safilo Group SpA Earnings and Revenue History

Income Statement >

Safilo Group SpA Debt to Assets

Balance Sheet >

Safilo Group SpA Cash Flow

Cash Flow >

Safilo Group SpA Forecast EPS vs Actual EPS

Earnings >

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