SergeFerrari Group SA (EPA:ALFER)

SergeFerrari Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.8	26.63	21.67	29.57	32.89	46.87
Cash & Short-Term Investments	22.8	26.63	21.67	29.57	32.89	46.87
Cash Growth	13.74%	22.88%	-26.71%	-10.10%	-29.83%	2.06%
Accounts Receivable	60.29	47.92	60.81	59.78	64.69	51.99
Other Receivables	10.05	11.75	10.44	8.99	10.32	7.89
Receivables	70.54	59.73	71.52	69.01	75.25	59.93
Inventory	87.7	83.82	86.24	94.06	104.3	82.46
Prepaid Expenses	2.41	1.16	1.3	1.29	1.34	1.48
Other Current Assets	1.33	1	0.61	1.39	1.06	0.72
Total Current Assets	184.78	172.33	181.33	195.31	214.84	191.46
Property, Plant & Equipment	90.56	95.21	101.75	106.87	75.22	75.55
Long-Term Investments	1.25	1.25	1.56	0.94	0.97	0.91
Goodwill	32.26	32.26	32.59	32.58	30.23	20.72
Other Intangible Assets	13.59	13.89	14.72	15	14.23	14.65
Long-Term Deferred Tax Assets	7.76	7.22	5.46	9.24	6.27	7.18
Long-Term Deferred Charges	6.27	6.38	5.06	5.08	4.78	5.27
Other Long-Term Assets	4.65	5.45	3.75	0	-	-
Total Assets	342.71	335.31	347.54	366.38	347.66	316.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.56	31.55	39.76	36.3	43.32	37.73
Accrued Expenses	16.63	14.81	14.71	13.66	16.58	16.08
Short-Term Debt	3.24	0.93	0.82	6.64	8.48	6.18
Current Portion of Long-Term Debt	12.83	15.25	34.88	18.25	12.38	6.4
Current Portion of Leases	6.45	8.24	7.3	7.73	7.51	7.21
Current Income Taxes Payable	3.21	2.29	1.41	1.34	1.16	2.92
Other Current Liabilities	17.86	19.45	23.03	20.89	26.89	18.88
Total Current Liabilities	97.79	92.51	121.9	104.8	116.33	95.39
Long-Term Debt	79.35	79.08	63.58	82.99	72.24	59.08
Long-Term Leases	36.94	37.85	40.26	42.18	17.6	22.81
Pension & Post-Retirement Benefits	3.66	3.55	3.78	2.19	3.14	4.2
Long-Term Deferred Tax Liabilities	0.72	0.93	0.5	1.02	1.17	0.56
Other Long-Term Liabilities	-	-	2.21	4.36	7.48	17.51
Total Liabilities	218.45	213.92	232.22	237.54	217.94	199.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.92	4.92	4.92	4.92	4.92	4.92
Additional Paid-In Capital	43.87	43.87	43.87	43.87	43.87	43.87
Retained Earnings	5.64	5.36	-15.19	4.72	15.52	10.18
Treasury Stock	-10.06	-10.11	-10.16	-5.22	-5.46	-2.67
Comprehensive Income & Other	67.1	63.62	79.6	70.25	61.13	52.8
Total Common Equity	111.47	107.66	103.04	118.54	119.98	109.1
Minority Interest	12.78	13.73	12.28	10.3	9.74	8.18
Shareholders' Equity	124.25	121.39	115.32	128.83	129.72	117.28
Total Liabilities & Equity	342.71	335.31	347.54	366.38	347.66	316.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	138.81	141.34	146.84	157.79	118.21	101.68
Net Cash (Debt)	-116.01	-114.71	-125.17	-128.22	-85.32	-54.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.79	-10.06	-10.80	-10.87	-7.14	-4.63
Filing Date Shares Outstanding	11.43	11.42	11.42	11.82	11.82	12.04
Total Common Shares Outstanding	11.43	11.42	11.42	11.82	11.82	12.04
Working Capital	86.99	79.82	59.44	90.51	98.51	96.07
Book Value Per Share	9.75	9.42	9.03	10.03	10.15	9.06
Tangible Book Value	65.61	61.51	55.73	70.96	75.52	73.72
Tangible Book Value Per Share	5.74	5.38	4.88	6.00	6.39	6.12
Land	6.76	6.7	7.02	5.97	5.98	6.05
Buildings	56.48	56.35	55.27	54.67	51.57	49.62
Machinery	180.06	180.64	174.6	171.06	158.91	148.27
Construction In Progress	7.88	6.32	7.03	7.96	5.87	4.04

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error