SergeFerrari Group SA
EPA:SEFER.PA
6.1 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 29.566 | 32.889 | 46.871 | 45.925 | 26.72 | 25.113 | 35.805 | 48.834 | 49.389 | 45.178 | 7.993 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.196 | 0.16 | 0 | 0 | -25.357 | 0 |
| Cash and Short Term Investments
| 29.566 | 32.889 | 46.871 | 45.925 | 26.72 | 25.113 | 35.805 | 48.834 | 49.389 | 45.178 | 7.993 |
| Net Receivables
| 68.214 | 74.158 | 59.285 | 53.521 | 34.623 | 37.281 | 35.009 | 31.843 | 31.406 | 29.254 | 23.913 |
| Inventory
| 95.508 | 105.679 | 83.178 | 71.401 | 50.372 | 49.842 | 49.669 | 39.146 | 32.923 | 33.455 | 35.498 |
| Other Current Assets
| 2.019 | 2.111 | 2.124 | 3.451 | 13.251 | 8.383 | 7.991 | 4.607 | 10.564 | 9.721 | 10.636 |
| Total Current Assets
| 195.307 | 214.837 | 191.458 | 174.298 | 124.966 | 120.619 | 128.474 | 124.43 | 124.282 | 117.608 | 78.04 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 106.398 | 74.866 | 75.216 | 76.713 | 51.232 | 24.882 | 26 | 26.552 | 26.43 | 25.712 | 27.592 |
| Goodwill
| 32.575 | 30.232 | 20.722 | 20.668 | 10.167 | 9.886 | 10.826 | 5.294 | 0.212 | 0.201 | 0.202 |
| Intangible Assets
| 20.555 | 49.594 | 40.978 | 43.098 | 5.35 | 6.517 | 5.599 | 2.922 | 3.266 | 2.965 | 1.282 |
| Goodwill and Intangible Assets
| 53.13 | 79.826 | 61.7 | 63.766 | 15.517 | 16.403 | 16.425 | 8.216 | 3.478 | 3.166 | 1.484 |
| Long Term Investments
| 2.3 | 2.097 | 1.989 | 2.117 | 0.359 | 0.657 | 0.952 | 0.874 | 0.266 | 25.813 | 0.133 |
| Tax Assets
| 9.242 | 6.266 | 7.184 | 8.181 | 4.049 | 3.13 | 3.629 | 3.316 | 2.495 | 3.065 | 1.483 |
| Other Non-Current Assets
| 0 | -30.232 | -20.722 | -20.668 | -4.049 | -3.13 | -3.629 | -3.316 | -2.495 | -28.878 | -1.483 |
| Total Non-Current Assets
| 171.07 | 132.823 | 125.367 | 130.109 | 67.108 | 41.942 | 43.377 | 35.642 | 30.174 | 28.878 | 29.209 |
| Total Assets
| 366.377 | 347.66 | 316.825 | 304.407 | 204.435 | 174.02 | 183.062 | 169.599 | 164.144 | 155.944 | 115.044 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 36.299 | 43.32 | 37.727 | 26.165 | 25.219 | 26.065 | 28.177 | 22.178 | 17.121 | 15.016 | 13.069 |
| Short Term Debt
| 32.611 | 28.371 | 19.789 | 24.831 | 12.551 | 8.795 | 6.831 | 10.238 | 12.334 | 19.59 | 20.034 |
| Tax Payables
| 1.343 | 1.164 | 2.924 | 0.398 | 0.321 | 0.053 | 0.392 | 0.139 | 8.7 | 8.07 | 8.865 |
| Deferred Revenue
| 4.438 | 3.928 | 4.477 | 2.013 | 1.199 | -8.795 | -6.831 | -10.238 | -12.334 | -19.59 | -20.034 |
| Other Current Liabilities
| 31.452 | 40.707 | 33.4 | 26.253 | 16.339 | 25.641 | 25.952 | 21.714 | 23.041 | 30.96 | 31.063 |
| Total Current Liabilities
| 104.8 | 116.326 | 95.393 | 79.262 | 55.308 | 51.706 | 54.129 | 43.892 | 40.162 | 45.976 | 44.132 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 82.994 | 72.235 | 59.083 | 60.351 | 15.076 | 15.077 | 16.079 | 15.525 | 16.208 | 8.127 | 15.662 |
| Deferred Revenue Non-Current
| 42.183 | 17.604 | 22.806 | 27.247 | 14.627 | 15.004 | 15.107 | 15.242 | 14.95 | 7.306 | 14.79 |
| Deferred Tax Liabilities Non-Current
| 1.024 | 1.166 | 0.562 | 0.289 | 0.449 | 0.073 | 0.972 | 0.283 | 1.258 | 0.821 | 0.872 |
| Other Non-Current Liabilities
| 6.542 | 10.613 | 21.705 | 36.067 | -15.076 | -15.077 | -16.079 | -15.525 | -16.208 | -8.127 | -15.662 |
| Total Non-Current Liabilities
| 132.743 | 101.618 | 104.156 | 123.954 | 15.076 | 15.077 | 16.079 | 15.525 | 16.208 | 8.127 | 15.662 |
| Total Liabilities
| 237.543 | 217.944 | 199.549 | 203.216 | 107.406 | 82.5 | 90.807 | 77.366 | 66.056 | 61.328 | 63.891 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1.349 | 0 | 1.414 | 1.151 | 0 | 0 | 0 |
| Common Stock
| 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.621 | 3.469 |
| Retained Earnings
| 68.256 | 69.4 | 57.816 | 53.043 | 4.826 | -0.123 | 2.78 | 4.279 | 4.787 | 4.328 | 3.825 |
| Accumulated Other Comprehensive Income/Loss
| 6.71 | 7.253 | 5.166 | -2.107 | -1.349 | 1.109 | -1.414 | -1.151 | 47.001 | 42.78 | 40.771 |
| Other Total Stockholders Equity
| 38.65 | 38.408 | 41.195 | 38.922 | 86.978 | 85.295 | 84.851 | 83.01 | 41.327 | 42.848 | 3.055 |
| Total Shareholders Equity
| 118.536 | 119.981 | 109.097 | 94.778 | 96.724 | 91.201 | 92.551 | 92.209 | 98.035 | 94.577 | 51.12 |
| Total Equity
| 128.834 | 129.716 | 117.276 | 101.191 | 97.029 | 91.52 | 92.255 | 92.233 | 98.088 | 94.616 | 51.153 |
| Total Liabilities & Shareholders Equity
| 366.377 | 347.66 | 316.825 | 304.407 | 204.435 | 174.02 | 183.062 | 169.599 | 164.144 | 155.944 | 115.044 |