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The following tables show figures from the consolidated financial statements. You can select your preferred periods from the drop-down menu. All data can be downloaded in Excel format.
The Safilo Group fiscal year ends in December.

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Income Statement
(Millions of euros)
2013
2012
2011
2010
2009
Net sales1,121.5 1,175.3 1,101.9 1,079.91,011.2
Gross profit683.7 679.7 652.3629.9 572.5
EBITDA111.7 115.1 122.6107.858.2
Operating profit/(loss)74.7 73.9 86.267.8 (270.7)
Net profit/(loss) attrib. to the Group15.5 25.9 27.90.7 (351.4)
Key data per share
Shares outstanding °62,199,965 61,739,965 56,821,965 56,821,965 285,394,128
Basic EPS0.251 0.428 0.4900.015(1.231)
° Number of shares after the capital increase of March 2010 and the following reverse share split in the measure of 1:20 affective from May 5, 2010.
Balance Sheet
(Millions of euros)
2013
2012
2011
2010
2009
Net working capital246.9 277.4 266.7 287.5 327.1
Tangible & intangible fixed assets783.0 808.3 784.6 767.4 745.1
Financial fixed assets8.4 10.9 11.9 13.212.0
Other assets/(liabilities)(9.7) (18.5) (9.2) (44.9)(50.2)
Net capital employed1,028.61,078.1 1,054.0 1,023.21,034.0
Net financial position182.5 215.3 238.3 256.2588.0
Minority interest3.0 5.1 11.5 11.07.6
Shareholders' equity843.1 857.7 804.2 756.0438.4

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Cash Flow
(Millions of euros)
2013
2012
2011
2010
2009
Cash from operating activities prior to changes in Working Capital51.1 58.7 56.2 39.1 (13.2)
Changes in working capital17.5 21.7 (0.3) 58.5 24.7
Cash from operating activities68.6 80.4 55.9 97.6 11.5
Cash from investing activities(40.2) (99.4) (31.2) (23.3) (22.3)
Free cash flow28.4 (19.0) 24.7 74.3 (10.8)

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Number of Employees
2013
2012
2011
2010
2009
Headquarters991 948 944896872
Production4,753 4,571 5,099 5,1954,909
Commercial1,402 1,393 1,2441,1741,235
Retail907 855 8218831,788
Total8,053 7,767 8,108 8,1488,804

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Income Statement
(Millions of euros)
2013
2012
2011
2010
2009
EBITDA* 121.8  65.7
Operating profit/(loss)** 84.8  16.1
Net profit/(loss) attrib. to the Group*** 39.0  (33.7)
Basic EPS, from ordinary activities0.63  (0.12)
* in 2013, before non-recurring items related to the CEO succesion plan for 6.2 million euro and to other restructuring costs for 3.9 million Euro.
In 2009, before the provision of €7.4m for non recurring costs related to the industrial reorganisation plan
** in 2013, before non-recurring items related to the CEO succesion plan for 6.2 million euro and to other restructuring costs for 3.9 million Euro.
In 2009, before the provision of 7,4 million euro and the goodwill write down of 257.7 million euro and the loss on the sale of retail activities for €21.7m
***in 2013, before all the non-recurring items described above, plus non-recurring items in the line taxes for 13.4 million Euro mainly related to the Company's best estimate of tax assessment in Italy for years 2007 to 2011. This estimate is reasonable and consistent with the definition which took place on February 27, 2014 covering all the years
In 2009, before all the non-recurring items described above, plus the write down of deferred tax assets of €30.9m.
In 2008, before the write down of deferred tax assets of €38m.

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Last updated: 18 November 2014

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