SergeFerrari Group S.A.
SEFER.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21,670 | €29,566 | €32,889 | €46,871 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €65,150 | €59,780 | €70,557 | €59,285 |
| Inventory | €86,241 | €94,062 | €104,297 | €83,178 |
| Other Curr. Assets | €8,272 | €11,899 | €7,094 | €2,124 |
| Total Curr. Assets | €181,333 | €195,307 | €214,837 | €191,458 |
| Property Plant & Equip (Net) | €101,249 | €106,398 | €74,866 | €75,216 |
| Goodwill | €32,585 | €32,575 | €30,232 | €20,722 |
| Intangibles | €20,285 | €20,555 | €49,594 | €40,978 |
| Long-Term Investments | €1,558 | €944 | €2,097 | €1,989 |
| Tax Assets | €5,457 | €9,242 | €6,266 | €7,184 |
| Other NC Assets | €5,075 | €1,356 | -€30,232 | -€20,722 |
| Total NC Assets | €166,209 | €171,070 | €132,823 | €125,367 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €347,542 | €366,377 | €347,660 | €316,825 |
| Liabilities | – | – | – | – |
| Payables | €39,755 | €36,299 | €43,320 | €37,727 |
| Short-Term Debt | €43,001 | €32,611 | €28,371 | €19,788 |
| Tax Payable | €16,114 | €1,343 | €1,164 | €2,924 |
| Deferred Revenue | €0 | €4,438 | €3,928 | €4,477 |
| Other Curr. Liab. | €23,027 | €30,109 | €39,543 | €30,477 |
| Total Curr. Liab. | €121,897 | €104,800 | €116,326 | €95,393 |
| LT Debt | €103,835 | €125,177 | €89,838 | €81,889 |
| Deferred Rev, NC | €0 | €42,183 | €17,604 | €22,806 |
| Deferred Tax Liab, NC | €504 | €1,024 | €1,166 | €562 |
| Other NC Liab. | €5,982 | €6,542 | €10,614 | €21,705 |
| Total NC Liab. | €110,321 | €132,743 | €101,618 | €104,156 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €47,564 | €49,912 | €25,117 | €30,014 |
| Total Liabilities | €232,218 | €237,543 | €217,944 | €199,549 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,920 | €4,920 | €4,920 | €4,920 |
| Retained Earnings | -€15,186 | €4,718 | €15,524 | €10,178 |
| AOCI | €79,600 | €70,248 | €61,129 | €52,804 |
| Other Equity | €33,705 | €38,650 | €38,408 | €41,195 |
| Total Equity | €103,039 | €118,536 | €119,981 | €109,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12,284 | €10,298 | €9,735 | €8,179 |
| Total Liab. & Tot. Equity | €347,542 | €366,377 | €347,660 | €316,825 |
| Net Debt | €125,166 | €128,222 | €85,320 | €54,806 |