Sergeferrari Group SA
PAR:SEFER
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Sergeferrari Group SA
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
| 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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