Safilo Group revenue and financials
€1.85Change from previous close: +0.54%Absolute change: +€0.01
In the fiscal year ended December 2025, Safilo Group reported revenue of €983.38M (−0.99% year over year). Net income was €48.64M, a net margin of 4.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.99%
- 2025 vs 2024
- Net income growth
- +118.15%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 2.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 759 | 842 | 855 | 960 |
| Current assets | 448 | 511 | 548 | 596 |
| Cash and equivalents | 52.1 | 47.4 | 74.9 | 77.7 |
| Inventory | 171 | 210 | 229 | 259 |
| Net property, plant and equipment | 112 | 124 | 123 | 148 |
| Goodwill | 31.0 | 35.8 | 33.7 | 34.9 |
| Other intangible assets | 116 | 135 | 108 | 133 |
| Long-term investments | 21.1 | 0.3 | 0.0 | — |
| Current liabilities | 262 | 277 | 289 | 313 |
| Accounts payable | 145 | 165 | 172 | 181 |
| Long-term debt | 28.7 | 57.7 | 88.3 | 117 |
| Total debt | 98.3 | 130 | 158 | 191 |
| Total liabilities | 356 | 415 | 460 | 521 |
| Total equity (incl. minority) | 403 | 427 | 396 | 439 |
| Retained earnings | -20.8 | 0.5 | -33.3 | -668 |
| Minority interest | 10.6 | 14.4 | 16.6 | 29.0 |