SergeFerrari Group S.A.
SEFER.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €22 | €27 | €30 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €61 | €65 | €69 | €68 |
| Inventory | €98 | €86 | €88 | €94 |
| Other Curr. Assets | €11 | €8 | €3 | €3 |
| Total Curr. Assets | €190 | €181 | €188 | €195 |
| Property Plant & Equip (Net) | €101 | €101 | €105 | €106 |
| Goodwill | €32 | €33 | €33 | €33 |
| Intangibles | €14 | €20 | €20 | €21 |
| Long-Term Investments | €1 | €2 | €2 | €2 |
| Tax Assets | €5 | €5 | €5 | €9 |
| Other NC Assets | €11 | €5 | €1 | €0 |
| Total NC Assets | €166 | €166 | €166 | €171 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €355 | €348 | €354 | €366 |
| Liabilities | – | – | – | – |
| Payables | €42 | €40 | €44 | €36 |
| Short-Term Debt | €51 | €43 | €37 | €33 |
| Tax Payable | €0 | €16 | €19 | €1 |
| Deferred Revenue | €0 | €0 | €5 | €4 |
| Other Curr. Liab. | €38 | €23 | €10 | €30 |
| Total Curr. Liab. | €130 | €122 | €115 | €105 |
| LT Debt | €98 | €104 | €115 | €125 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €1 | €1 | €1 |
| Other NC Liab. | €6 | €6 | €4 | €7 |
| Total NC Liab. | €104 | €110 | €120 | €133 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €49 | €48 | €50 | €50 |
| Total Liabilities | €235 | €232 | €235 | €238 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €7 | -€15 | -€9 | €5 |
| AOCI | €63 | €80 | €5 | €70 |
| Other Equity | €34 | €34 | €106 | €39 |
| Total Equity | €109 | €103 | €107 | €119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12 | €12 | €11 | €10 |
| Total Liab. & Tot. Equity | €355 | €348 | €354 | €366 |
| Net Debt | €129 | €125 | €124 | €128 |