Sergeferrari Group SA
PAR:SEFER

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Sergeferrari Group SA Logo
Sergeferrari Group SA
PAR:SEFER
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Price: 5.07 EUR -0.59% Market Closed
Market Cap: 59.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Sergeferrari Group SA

Current Assets 187.6m
Cash & Short-Term Investments 27.3m
Receivables 68.9m
Other Current Assets 91.4m
Non-Current Assets 166m
Long-Term Investments 3.4m
PP&E 104.5m
Intangibles 52.7m
Other Non-Current Assets 5.3m
Current Liabilities 114.8m
Accounts Payable 43.7m
Accrued Liabilities 18.4m
Short-Term Debt 1.9m
Other Current Liabilities 50.9m
Non-Current Liabilities 131.5m
Long-Term Debt 114.9m
Other Non-Current Liabilities 16.6m

Balance Sheet
Sergeferrari Group SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
49
49
36
25
27
46
47
33
30
Cash
45
49
48
36
25
26
39
32
27
29
Cash Equivalents
0
0
0
0
0
0
7
15
5
0
Total Receivables
33
36
35
41
44
44
52
59
74
68
Accounts Receivables
29
31
32
35
37
34
47
52
64
60
Other Receivables
4
5
3
6
7
9
5
7
10
9
Inventory
33
33
39
50
50
50
71
82
104
94
Other Current Assets
6
6
2
2
2
4
6
4
3
4
Total Current Assets
118
124
124
128
121
125
174
191
215
195
PP&E Net
26
26
27
26
25
50
77
75
75
106
PP&E Gross
26
26
27
26
25
50
77
75
75
106
Accumulated Depreciation
128
140
146
144
152
162
176
191
210
232
Intangible Assets
7
7
8
12
14
14
22
20
19
21
Goodwill
0
0
5
11
10
10
21
21
30
33
Long-Term Investments
3
3
2
2
2
1
2
2
2
2
Other Long-Term Assets
3
2
3
4
3
4
8
7
6
9
Other Assets
0
0
5
11
10
10
21
21
30
33
Total Assets
156
N/A
164
+5%
170
+3%
183
+8%
174
-5%
204
+17%
304
+49%
317
+4%
348
+10%
366
+5%
Liabilities
Accounts Payable
15
17
22
28
26
25
26
38
43
36
Accrued Liabilities
0
0
0
0
0
12
12
16
17
14
Short-Term Debt
0
9
6
6
8
8
5
6
8
7
Current Portion of Long-Term Debt
6
3
4
1
1
5
20
14
20
26
Other Current Liabilities
24
11
11
19
17
5
16
22
28
22
Total Current Liabilities
46
40
44
54
52
55
79
95
116
105
Long-Term Debt
8
16
16
16
16
37
88
82
90
125
Deferred Income Tax
1
1
0
1
0
0
0
1
1
1
Minority Interest
0
0
0
0
0
0
6
8
10
10
Other Liabilities
6
8
18
20
15
15
36
22
11
7
Total Liabilities
61
N/A
66
+8%
77
+17%
91
+17%
83
-8%
108
+30%
210
+95%
208
-1%
228
+10%
248
+9%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
47
51
46
46
42
48
46
60
71
70
Additional Paid In Capital
43
42
42
42
44
44
44
44
44
44
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
95
N/A
98
+4%
92
-6%
93
+0%
91
-1%
97
+6%
95
-2%
109
+15%
120
+10%
119
-1%
Total Liabilities & Equity
156
N/A
164
+5%
170
+3%
183
+8%
174
-5%
204
+17%
304
+49%
317
+4%
348
+10%
366
+5%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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