SAFLF (Safilo Group SpA) Total Current Assets: $525 Mil (As of Dec. 2025)


SAFLF Safilo Group SpA SAFLF
62 GF Score
Price $2.01
GF Value $1.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Safilo Group SpA Total Current Assets?

Safilo Group SpA SAFLF 62 Total Current Assets is $525 Mil as of Dec. 2025. GuruFocus rates SAFLF with a GF Score™ of 62/100 and a GF Value™ of $1.23 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Safilo Group SpA's total current assets for the quarter that ended in Dec. 2025 was $525 Mil.

Safilo Group SpA  (OTCPK:SAFLF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Safilo Group SpA's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=61.06-416.747+0.75 * 218.509+0.5 * 200.527
=-92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safilo Group SpA Total Current Assets Related Terms

Safilo Group SpA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Safilo Group SpA's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safilo Group SpA Total Current Assets Chart

Safilo Group SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 634.90 631.67 597.24 534.62 524.97

Safilo Group SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 597.24 567.40 534.62 583.83 524.97
SAFLF
62GF Score
Safilo Group SpA SAFLF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Safilo Group SpA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Safilo Group SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=61.06+244.308+200.527+19.076
=525

Safilo Group SpA's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=61.06+244.308+200.527+19.076
=525

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $525 Mil mean?
Safilo Group SpA (SAFLF) has a Total Current Assets of $525 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Safilo Group SpA and its competitors.
Is Safilo Group SpA's Total Current Assets too high?
Safilo Group SpA's current Total Current Assets is $525 Mil. Overall, Safilo Group SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safilo Group SpA's Total Current Assets compare to ISRG and BDX?
Safilo Group SpA's Total Current Assets of $525 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Medical Devices & Instruments company?
A good Total Current Assets depends on the Medical Devices & Instruments industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Safilo Group SpA and its competitors. Safilo Group SpA's current Total Current Assets is $525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safilo Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Safilo Group SpA (SAFLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.23, compared to a current price of $2.01 — trading 63.4% above its estimated fair value. The current Total Current Assets is $525 Mil. Safilo Group SpA's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Safilo Group SpA (SAFLF), the current Total Current Assets is $525 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Safilo Group SpA (SAFLF) Overvalued in 2026?

Based on GuruFocus' analysis, Safilo Group SpA stock appears to be overvalued. The current stock price of $2.01 is trading 63.4% above its estimated GF Value™ of $1.23. GuruFocus considers Safilo Group SpA to be Significantly Overvalued.

Key valuation signals for SAFLF:

  • Total Current Assets: $525 Mil
  • GF Value™: $1.23 vs. price of $2.01 (63.4% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the SAFLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Safilo Group SpA Business Description

Address Settima Strada, 15, Padua, ITA, 35129
Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Europe, America, and Asia. The company earns the majority of its revenue from the Europe business segment.
62GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.01
Price
$1.23
GF Value