Salvatore Ferragamo Results Presentation Deck
1H 2022 Balance Sheet
Salvatore Ferragamo
(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
June 22 YTD
216.2
36.9
497.2
750.3
302.7
120.1
(173.1)
249.7
73.6
(8.6)
(20.5)
1,044.5
754.9
731.8
23.1
(160.9)
(538.4)
409.7
(289.6)
1,044.5
(289.6)
486.7
112.3
599.0
309.4
June 21 YTD
204.2
41.4
469.6
715.2
316.6
109.9
(128.0)
298.5
103.5
18.3
(10.0)
(13.1)
1,112.3
754.8
734.7
20.1
(159.1)
(568.8)
370.4
(357.5)
1,112.3
(357.5)
459.9
102.4
562.2
204.8
%
5.9%
-10.8%
5.9%
4.9%
-4.4%
9.3%
35.2%
-16.3%
-28.9%
-100.0%
-14.1%
56.1%
-6.1%
0.0%
-0.4%
14.9%
1.1%
-5.3%
10.6%
-19.0%
-6.1%
-19.0%
5.8%
9.7%
6.5%
51.1%
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