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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 27.276 | 29.566 | 22.217 | 32.889 | 30.539 | 46.871 | 41.703 | 45.925 | 8.619 | 26.72 | 22.551 | 25.113 | 19.852 | 35.805 | 39.174 | 48.834 | 49.341 | 49.389 | 39.762 | 45.178 | 45.167 | 7.993 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.749 | -25.357 | -25.849 | -2.433 |
| Cash and Short Term Investments
| 27.276 | 29.566 | 22.217 | 32.889 | 30.539 | 46.871 | 41.703 | 45.925 | 8.619 | 26.72 | 22.551 | 25.113 | 19.852 | 35.805 | 39.174 | 48.834 | 49.341 | 49.389 | 39.762 | 45.178 | 45.167 | 7.993 |
| Net Receivables
| 69.397 | 68.214 | 83.311 | 74.158 | 79.515 | 59.285 | 68.028 | 53.787 | 47.888 | 34.623 | 47.258 | 37.281 | 46.061 | 35.009 | 40.936 | 31.843 | 41.528 | 31.406 | 39.972 | 29.254 | 26.535 | 31.956 |
| Inventory
| 88.685 | 95.508 | 111.861 | 105.679 | 101.462 | 83.178 | 78.298 | 72.477 | 57.041 | 50.372 | 51.859 | 49.842 | 53.767 | 49.669 | 43.705 | 39.146 | 36.418 | 32.923 | 37.368 | 33.455 | 36.771 | 35.498 |
| Other Current Assets
| 0.605 | 2.019 | 2.115 | 2.111 | 3.114 | 2.124 | 8.308 | 3.184 | 4.066 | 13.251 | 10.676 | 8.383 | 10.638 | 7.991 | 8.344 | 4.607 | 7.93 | 10.564 | 12.616 | 9.721 | 13.344 | 2.593 |
| Total Current Assets
| 187.587 | 195.307 | 219.504 | 214.837 | 214.63 | 191.458 | 196.337 | 175.373 | 117.614 | 124.966 | 132.344 | 120.619 | 130.318 | 128.474 | 132.159 | 124.43 | 135.217 | 124.282 | 129.718 | 117.608 | 121.817 | 78.04 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 104.535 | 106.398 | 79.635 | 74.866 | 75.543 | 75.216 | 74.861 | 76.713 | 53.362 | 51.232 | 52.117 | 24.882 | 24.48 | 26 | 25.399 | 26.552 | 25.535 | 26.43 | 26.994 | 25.712 | 25.939 | 27.592 |
| Goodwill
| 32.522 | 32.575 | 32.117 | 30.232 | 20.658 | 20.722 | 19.832 | 34.821 | 10.008 | 10.167 | 10.139 | 9.886 | 10.538 | 10.826 | 6.698 | 5.294 | 0.256 | 0.212 | 0.214 | 0.201 | 0.171 | 0.202 |
| Intangible Assets
| 20.173 | 20.555 | 51.475 | 49.594 | 40.228 | 40.978 | 41.142 | 46.484 | 22.499 | 5.35 | 5.914 | 6.517 | 5.657 | 5.599 | 3.354 | 2.922 | 3.225 | 3.266 | 3.406 | 2.965 | 2.317 | 4.707 |
| Goodwill and Intangible Assets
| 52.695 | 53.13 | 83.592 | 79.826 | 60.886 | 61.7 | 60.974 | 81.305 | 32.507 | 15.517 | 16.053 | 16.403 | 16.195 | 16.425 | 10.052 | 8.216 | 3.481 | 3.478 | 3.62 | 3.166 | 2.488 | 4.909 |
| Long Term Investments
| 3.409 | 2.3 | 2.403 | 2.097 | 2.82 | 1.989 | 1.988 | 2.117 | 11.028 | 0.359 | 0.657 | 0.657 | 0.657 | 0.952 | 1.328 | 0.874 | 0.574 | 0.266 | 27.205 | 25.813 | 26.305 | 3.022 |
| Tax Assets
| 5.332 | 9.242 | 6.335 | 6.266 | 6.945 | 7.184 | 7.965 | 3.836 | 3.756 | 4.049 | 3.436 | 3.131 | 4.029 | 3.629 | 3.148 | 3.316 | 0 | 2.495 | 3.409 | 3.065 | 2.122 | 1.483 |
| Other Non-Current Assets
| -0.002 | 0 | -32.117 | -30.232 | -20.658 | -20.722 | -19.832 | -34.821 | -10.009 | -4.049 | -3.436 | -3.131 | -4.029 | -3.629 | -3.148 | -3.316 | 9.253 | -2.495 | -30.614 | -28.878 | -28.427 | -0.003 |
| Total Non-Current Assets
| 165.969 | 171.07 | 139.848 | 132.823 | 125.536 | 125.367 | 125.956 | 129.15 | 90.644 | 67.108 | 68.827 | 41.942 | 41.332 | 43.377 | 36.779 | 35.642 | 38.843 | 30.174 | 30.614 | 28.878 | 28.427 | 37.003 |
| Total Assets
| 353.556 | 366.377 | 359.352 | 347.66 | 340.166 | 316.825 | 322.293 | 304.523 | 208.258 | 204.435 | 213.307 | 174.02 | 183.636 | 183.062 | 178.673 | 169.599 | 174.06 | 164.144 | 170.07 | 155.944 | 159.311 | 115.044 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 43.655 | 36.299 | 40.56 | 43.32 | 41.485 | 37.727 | 33.858 | 26.165 | 23.175 | 25.219 | 28.314 | 26.065 | 29.175 | 28.177 | 22.79 | 22.178 | 21.618 | 17.121 | 18.522 | 15.016 | 10.802 | 13.069 |
| Short Term Debt
| 28.843 | 32.611 | 41.643 | 28.371 | 19.794 | 19.789 | 23.399 | 24.831 | 13.069 | 12.551 | 16.425 | 8.795 | 10.952 | 6.831 | 14.263 | 10.238 | 14.123 | 12.334 | 22.663 | 19.59 | 29.436 | 20.034 |
| Tax Payables
| 0 | 1.343 | 0.993 | 1.164 | 1.964 | 2.924 | 2.567 | 0.398 | 0.143 | 0.321 | 13.325 | 10.783 | 11.826 | 10.895 | 11.173 | 9.017 | 0 | 8.7 | 9.173 | 8.07 | 8.878 | 8.865 |
| Deferred Revenue
| 5.105 | 4.438 | 4.784 | 3.928 | 4.469 | 4.477 | 2.304 | 2.013 | 0.449 | 1.199 | -16.425 | -8.795 | -10.952 | -6.831 | -14.263 | -10.238 | 0 | -12.334 | -22.663 | -19.59 | -29.436 | 9.981 |
| Other Current Liabilities
| 37.246 | 31.452 | 27.632 | 40.707 | 39.626 | 33.4 | 32.906 | 26.253 | 18.547 | 16.339 | 35.554 | 25.641 | 31.341 | 25.952 | 29.535 | 21.714 | 12.962 | 23.041 | 33.847 | 30.96 | 40.462 | 1.048 |
| Total Current Liabilities
| 114.849 | 104.8 | 114.619 | 116.326 | 105.374 | 95.393 | 92.467 | 79.262 | 55.24 | 55.308 | 63.868 | 51.706 | 60.516 | 54.129 | 52.325 | 43.892 | 48.703 | 40.162 | 52.369 | 45.976 | 51.264 | 44.132 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 73.149 | 82.994 | 83.845 | 72.235 | 65.048 | 59.083 | 62.348 | 60.351 | 15.635 | 15.076 | 15.762 | 15.077 | 15.951 | 16.079 | 15.52 | 15.525 | 16.807 | 16.208 | 10.384 | 8.127 | 12.448 | 15.662 |
| Deferred Revenue Non-Current
| 41.784 | 42.183 | 18.093 | 17.604 | 28.211 | 22.806 | 25.161 | 27.247 | 23.447 | 14.627 | 15.176 | 15.004 | 14.99 | 15.107 | 15.479 | 15.242 | 0 | 14.95 | 8.782 | 7.306 | 11.565 | 16.569 |
| Deferred Tax Liabilities Non-Current
| 1.34 | 1.024 | 1.243 | 1.166 | 0.658 | 0.562 | 0.468 | 0.289 | 0.295 | 0.449 | 0.586 | 0.073 | 0.961 | 0.972 | 0.041 | 0.283 | 0 | 1.258 | 1.602 | 0.821 | 0.883 | 0.872 |
| Other Non-Current Liabilities
| 3.789 | 6.542 | 12.113 | 10.613 | 8.82 | 21.705 | 32.325 | 36.067 | 15.745 | -15.076 | -15.762 | -15.077 | -15.951 | -16.079 | -15.52 | -15.525 | 9.177 | -16.208 | -10.384 | -8.127 | -12.448 | -13.344 |
| Total Non-Current Liabilities
| 120.062 | 132.743 | 115.294 | 101.618 | 102.737 | 104.156 | 120.302 | 123.954 | 55.122 | 15.076 | 15.762 | 15.077 | 15.951 | 16.079 | 15.52 | 15.525 | 25.984 | 16.208 | 10.384 | 8.127 | 12.448 | 19.759 |
| Total Liabilities
| 234.911 | 237.543 | 229.913 | 217.944 | 208.111 | 199.549 | 212.769 | 203.216 | 110.362 | 107.406 | 118.331 | 82.5 | 94.748 | 90.807 | 85.677 | 77.366 | 74.687 | 66.056 | 73.553 | 61.328 | 69.978 | 63.891 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.919 | 4.621 | 4.737 | 3.469 |
| Retained Earnings
| 58.352 | 68.256 | 69.666 | 69.4 | 69.241 | 57.816 | 61.593 | 53.159 | 55.105 | 4.826 | 4.122 | -0.123 | 0.903 | 2.78 | 2.548 | 4.279 | 4.419 | 4.787 | 3.592 | 4.328 | 3.587 | 3.825 |
| Accumulated Other Comprehensive Income/Loss
| 5.459 | 6.71 | 6.493 | 7.253 | 7.473 | 5.166 | -1.913 | -2.107 | -1.41 | -1.349 | 46.532 | 47.388 | 46.609 | 44.549 | 44.927 | 42.401 | 48.568 | 47.001 | 45.501 | 42.78 | 42.996 | -121.735 |
| Other Total Stockholders Equity
| 38.454 | 38.65 | 38.439 | 38.408 | 41.419 | 41.195 | 37.619 | 38.922 | 39.008 | 86.978 | 39.016 | 39.016 | 36.751 | 40.302 | 40.603 | 40.609 | 41.368 | 41.327 | 42.456 | 42.848 | 37.965 | 165.561 |
| Total Shareholders Equity
| 107.185 | 118.536 | 119.518 | 119.981 | 123.053 | 109.097 | 102.219 | 94.894 | 97.623 | 96.724 | 94.59 | 91.201 | 89.183 | 92.551 | 92.998 | 92.209 | 99.275 | 98.035 | 96.468 | 94.577 | 89.285 | 51.12 |
| Total Equity
| 118.645 | 128.834 | 129.439 | 129.716 | 132.055 | 117.276 | 109.524 | 101.307 | 97.898 | 97.029 | 94.976 | 91.52 | 88.888 | 92.255 | 92.996 | 92.233 | 99.373 | 98.088 | 96.517 | 94.616 | 89.333 | 51.153 |
| Total Liabilities & Shareholders Equity
| 353.556 | 366.377 | 359.352 | 347.66 | 340.166 | 316.825 | 322.293 | 304.523 | 208.26 | 204.435 | 212.922 | 174.02 | 183.636 | 183.062 | 178.673 | 169.599 | 174.06 | 164.144 | 170.02 | 155.944 | 159.311 | 115.044 |