Safilo Group S.p.A

PINK:SAFLF USA Medical Instruments & Supplies
Market Cap
$299.04 Million
Market Cap Rank
#16219 Global
#6269 in USA
Share Price
$0.76
Change (1 day)
-20.00%
52-Week Range
$0.76 - $0.98
All Time High
$11.60
About

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 Liabilities

Latest total liabilities as of June 2025: $386.86 Million USD

Based on the latest financial reports, Safilo Group S.p.A (SAFLF) has total liabilities worth $386.86 Million USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Safilo Group S.p.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Safilo Group S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Safilo Group S.p.A Competitors by Total Liabilities

The table below lists competitors of Safilo Group S.p.A ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Meilun Elevator Co Ltd
SHG:603321
China CN¥614.49 Million
Trusval Technology Co Ltd
TWO:6667
Taiwan NT$3.60 Billion
Zhejiang Yiming Food Co. Ltd.
SHG:605179
China CN¥1.79 Billion
Kcc Glass Corp
KO:344820
Korea ₩939.09 Billion
CapsoVision, Inc. Common Stock
NASDAQ:CV
USA $5.22 Million
Serko Limited
PINK:SERKF
USA $30.97 Million
Hangzhou Landscaping Incorporated
SHG:605303
China CN¥1.06 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Safilo Group S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Safilo Group S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Safilo Group S.p.A (2004–2024)

The table below shows the annual total liabilities of Safilo Group S.p.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $414.88 Million -9.75%
2023-12-31 $459.68 Million -11.83%
2022-12-31 $521.35 Million -8.80%
2021-12-31 $571.68 Million -21.42%
2020-12-31 $727.55 Million +49.29%
2019-12-31 $487.35 Million -10.32%
2018-12-31 $543.40 Million -13.37%
2017-12-31 $627.28 Million -4.12%
2016-12-31 $654.26 Million +10.48%
2015-12-31 $592.20 Million -5.04%
2014-12-31 $623.65 Million +0.66%
2013-12-31 $619.58 Million -1.42%
2012-12-31 $628.47 Million -8.29%
2011-12-31 $685.28 Million -4.73%
2010-12-31 $719.27 Million -23.86%
2009-12-31 $944.63 Million -6.76%
2008-12-31 $1.01 Billion +8.81%
2007-12-31 $931.06 Million -3.96%
2006-12-31 $969.46 Million -4.18%
2005-12-31 $1.01 Billion -12.30%
2004-12-31 $1.15 Billion --