Safilo Group S.p.A
Safilo Group S.p.A. engages in the design, manufacture, and distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers its products under the own brands, including Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear, and Privé Revaux Eyewear; and licensed brands, such as BOSS, … Read more
Safilo Group S.p.A (SAFLF) - Total Assets
Latest total assets as of June 2025: $800.65 Million USD
Based on the latest financial reports, Safilo Group S.p.A (SAFLF) holds total assets worth $800.65 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Safilo Group S.p.A - Total Assets Trend (2004–2024)
This chart illustrates how Safilo Group S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Safilo Group S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Safilo Group S.p.A's total assets of $800.65 Million consist of 60.6% current assets and 39.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.6% |
| Accounts Receivable | $232.45 Million | 27.6% |
| Inventory | $210.17 Million | 25.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $135.23 Million | 16.1% |
| Goodwill | $35.83 Million | 4.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Safilo Group S.p.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safilo Group S.p.A's current assets represent 60.6% of total assets in 2024, an increase from 33.2% in 2004.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 2.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 50.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 27.6% of total assets.
Safilo Group S.p.A Competitors by Total Assets
Key competitors of Safilo Group S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OJsys Inc
PINK:OJSY
|
USA | $8.03 Million |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
Safilo Group S.p.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Safilo Group S.p.A generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Safilo Group S.p.A generates $ 2.65 in net profit.
Safilo Group S.p.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.89 | 1.61 |
| Quick Ratio | 1.23 | 1.18 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $233.96 Million | $ 248.25 Million | $ 198.24 Million |
Safilo Group S.p.A - Advanced Valuation Insights
This section examines the relationship between Safilo Group S.p.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | $842.34 Million |
| Market Capitalization | $158.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Safilo Group S.p.A's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Safilo Group S.p.A's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Safilo Group S.p.A (2004–2024)
The table below shows the annual total assets of Safilo Group S.p.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $842.34 Million | -1.53% |
| 2023-12-31 | $855.46 Million | -10.91% |
| 2022-12-31 | $960.27 Million | +2.40% |
| 2021-12-31 | $937.77 Million | +2.61% |
| 2020-12-31 | $913.92 Million | +10.20% |
| 2019-12-31 | $829.34 Million | -30.29% |
| 2018-12-31 | $1.19 Billion | +2.52% |
| 2017-12-31 | $1.16 Billion | -24.01% |
| 2016-12-31 | $1.53 Billion | -4.01% |
| 2015-12-31 | $1.59 Billion | -0.44% |
| 2014-12-31 | $1.60 Billion | +9.02% |
| 2013-12-31 | $1.47 Billion | -1.72% |
| 2012-12-31 | $1.49 Billion | -0.65% |
| 2011-12-31 | $1.50 Billion | +0.99% |
| 2010-12-31 | $1.49 Billion | +6.88% |
| 2009-12-31 | $1.39 Billion | -23.48% |
| 2008-12-31 | $1.82 Billion | +2.56% |
| 2007-12-31 | $1.77 Billion | -2.29% |
| 2006-12-31 | $1.81 Billion | -1.68% |
| 2005-12-31 | $1.84 Billion | +14.98% |
| 2004-12-31 | $1.60 Billion | -- |