SergeFerrari Group S.A.
SEFER.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €22 | €30 | €33 | €47 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €65 | €60 | €71 | €59 |
| Inventory | €86 | €94 | €104 | €83 |
| Other Curr. Assets | €8 | €12 | €7 | €2 |
| Total Curr. Assets | €181 | €195 | €215 | €191 |
| Property Plant & Equip (Net) | €101 | €106 | €75 | €75 |
| Goodwill | €33 | €33 | €30 | €21 |
| Intangibles | €20 | €21 | €50 | €41 |
| Long-Term Investments | €2 | €1 | €2 | €2 |
| Tax Assets | €5 | €9 | €6 | €7 |
| Other NC Assets | €5 | €1 | -€30 | -€21 |
| Total NC Assets | €166 | €171 | €133 | €125 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €348 | €366 | €348 | €317 |
| Liabilities | – | – | – | – |
| Payables | €40 | €36 | €43 | €38 |
| Short-Term Debt | €43 | €33 | €28 | €20 |
| Tax Payable | €16 | €1 | €1 | €3 |
| Deferred Revenue | €0 | €4 | €4 | €4 |
| Other Curr. Liab. | €23 | €30 | €40 | €30 |
| Total Curr. Liab. | €122 | €105 | €116 | €95 |
| LT Debt | €104 | €125 | €90 | €82 |
| Deferred Rev, NC | €0 | €42 | €18 | €23 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €6 | €7 | €11 | €22 |
| Total NC Liab. | €110 | €133 | €102 | €104 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €48 | €50 | €25 | €30 |
| Total Liabilities | €232 | €238 | €218 | €200 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | -€15 | €5 | €16 | €10 |
| AOCI | €80 | €70 | €61 | €53 |
| Other Equity | €34 | €39 | €38 | €41 |
| Total Equity | €103 | €119 | €120 | €109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12 | €10 | €10 | €8 |
| Total Liab. & Tot. Equity | €348 | €366 | €348 | €317 |
| Net Debt | €125 | €128 | €85 | €55 |