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Safilo Group S.p.A. (BIT:SFL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 2.17M 3.87M 2.28M 638K 130K
Short Term Investments 3.01M 0 0 538K 0
Accounts Receivable 344K 357K 499K 858K 1.47M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 3K 3K 5K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.52M 4.23M 2.78M 2.04M 1.61M
Property, Plant & Equipment 155K 289K 364K 490K 605K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 750K 750K 390K 1.07M 878K
Total Long-Term Assets 905K 1.04M 754K 1.56M 1.48M
Total Assets 6.43M 5.27M 3.54M 3.60M 3.09M
Accounts Payable 100K 195K 356K 1.22M 1.15M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 14K 26K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 100K 195K 356K 1.24M 1.17M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31K 32K 20K 30K 36K
Total Long-term Liabilities 31K 32K 20K 30K 36K
Minority Interest 0 0 0 0 0
Total Liabilities 131K 226K 376K 1.27M 1.21M
Preferred Stock 1K 1K 1K 1K 1K
Common Par 45K 45K 45K 47K 48K
Additional Paid-In Capital 21.1M 22.0M 22.0M 22.1M 22.1M
Retained Earnings -14.8M -17.1M -18.9M -19.8M -20.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1K -1K
Total Shareholder's Equity 6.30M 5.04M 3.16M 2.33M 1.88M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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