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%
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