SAFILO GROUP S.P.A.

LEI 81560026FA1A26642782 · QID Q950766

FactValuePeriodSource
cash_and_equivalents{"amount": 52145000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 47421000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 74898000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 77710000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": -58584000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -54832000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -40469000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -16811000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -23557000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -48865000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -8648000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -15669000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 89680000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 76217000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 47712000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 9156000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 448325000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 510564000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 547667000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 596300000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 262445000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 277444000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 289081000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 312552000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.117, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.054, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.131, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.116, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.054, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.059, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "PADOVA", "region": "IT-PD", "street": "ZONA INDUSTRIALE VII STRADA, 15", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 23001000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 25718000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 22652000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17618000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2732000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -5794000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 7702000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 8467000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 9988000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5857000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6335000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -36222000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 9737000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 18752000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9898000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6633000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11788000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 8598000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 9067000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -9432000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2138000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -12766000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -9545000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -5751000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -14842000.0}2022-12-31esef
ifrs:Assets{"amount": 758951000.0}2025-12-31esef
ifrs:Assets{"amount": 842339000.0}2024-12-31esef
ifrs:Assets{"amount": 855462000.0}2023-12-31esef
ifrs:Assets{"amount": 960268000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.117}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.054}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.131}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52145000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 47421000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74898000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 77710000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 47421000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 74898000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 77710000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 99002000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -58584000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -54832000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40469000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16811000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23557000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48865000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8648000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15669000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 89680000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 76217000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47712000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9156000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 82065000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 76225000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 44718000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 80043000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -9606000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 41489000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -43760000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 72903000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1871000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 415000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2051000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -16000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7735000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41074000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -41709000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 72918000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 384093000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 400435000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 438997000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 479296000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 448325000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 510564000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 547667000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 596300000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 30000000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 30000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 740000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6553000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 585000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 698000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1535000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1682000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3909000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7656000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10612000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10438000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9643000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9051000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 262445000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 277444000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 289081000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 312552000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13164000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13856000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23382000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 22492000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 186607000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 211862000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 203075000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 214034000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 29192000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 35204000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 35320000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 36274000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7537000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10377000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10291000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12863000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.116}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.054}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.059}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:DividendsPaid{"amount": 286000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 763000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 552000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 876000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 286000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 763000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 552000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 875000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2814000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1407000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2032000.0}2022-12-31esef
ifrs:Equity{"amount": 403049000.0}2025-12-31esef
ifrs:Equity{"amount": 427461000.0}2024-12-31esef
ifrs:Equity{"amount": 395786000.0}2023-12-31esef
ifrs:Equity{"amount": 438920000.0}2022-12-31esef
ifrs:Equity{"amount": 366087000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 758951000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 842339000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 855462000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 960268000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 392454000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 413070000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 379200000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 409915000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -8277000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": -16281000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -19223000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -15512000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 126185000.0}2025-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 120965000.0}2024-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 138080000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 128426000.0}2022-12-31esef
ifrs:Goodwill{"amount": 30952000.0}2025-12-31esef
ifrs:Goodwill{"amount": 35825000.0}2024-12-31esef
ifrs:Goodwill{"amount": 33682000.0}2023-12-31esef
ifrs:Goodwill{"amount": 34895000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 599286000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 592784000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 585735000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 597450000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 14414000.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 5851000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 8717000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2405000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 18752000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9898000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6633000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 11788000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 7538000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/35c3bb44-bc10-4b5d-b7b0-cf4b9d4efb31

From the Record