Salvatore Ferragamo Results Presentation Deck slide image

Salvatore Ferragamo Results Presentation Deck

7 FY 2022 BALANCE SHEET (Euro MM) Tangible assets Intangible assets Right of Use Financial assets Fixed assets Inventory Trade receivables Trade payables Operating working capital Other assets (liabilities) Net Asset Disposal for Sales Employee Benefit Liabilities Provisions for risks and charges Net invested capital Shareholders' equity (A) Group equity Minority interest Current financial liabilities Non current financial liabilities Cash & Cash equivalents Net debt (B) Financial sources (A-B) Net debt (B) Non Current Lease Liabilities Current Lease Liabilities Lease Liabilities Net debt Adjusted Dec 22 YTD FERRAGAMO 219.311 41.582 479.724 740.617 281.026 94.490 (184.116) 191.401 76.297 (7.581) (21.251) 979.484 775.410 751.810 23.599 (136.946) (468.737) 401.609 (204.074) 979.484 (204.074) 468.737 106.586 575.323 371.249 Dec 21 YTD 217.077 40.102 500.046 757.225 279.790 112.670 (193.102) 199.358 83.481 (8.970) (20.732) 1,010.361 785.878 764.313 21.565 (186.129) (550.746) 512.392 (224.483) 1,010.361 (224.483) 487.230 110.012 597.242 372.759 % 1.0% 3.7% -4.1% -2.2% 0.4% -16.1% -4.7% -4.0% -8.6% -15.5% 2.5% -3.1% -1.3% -1.6% 9.4% -26.4% -14.9% -21.6% -9.1% -3.1% -9.1% -3.8% -3.1% -3.7% -0.4% 8
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