SergeFerrari Group SA (EPA: SEFER)

SergeFerrari Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.28	29.57	32.89	46.87	45.93	26.72
Cash & Short-Term Investments	27.28	29.57	32.89	46.87	45.93	26.72
Cash Growth	22.77%	-10.10%	-29.83%	2.06%	71.88%	6.40%
Accounts Receivable	59.2	59.78	64.69	51.99	47.17	34.62
Other Receivables	10.53	8.99	10.32	7.89	7.02	9.9
Receivables	69.98	69.01	75.25	59.93	54.22	44.55
Inventory	87.76	94.06	104.3	82.46	70.63	50.37
Prepaid Expenses	1.62	1.29	1.34	1.48	0.75	0.93
Other Current Assets	0.95	1.39	1.06	0.72	2.77	2.4
Total Current Assets	187.59	195.31	214.84	191.46	174.3	124.97
Property, Plant & Equipment	104.87	106.87	75.22	75.55	77.3	51.23
Long-Term Investments	2.04	0.94	0.97	0.91	1.02	0.36
Goodwill	32.52	32.58	30.23	20.72	20.67	10.17
Other Intangible Assets	14.99	15	14.23	14.65	15.07	5.35
Long-Term Deferred Tax Assets	5.33	9.24	6.27	7.18	8.18	4.05
Long-Term Deferred Charges	4.85	5.08	4.78	5.27	6.77	7.4
Other Long-Term Assets	-0	0	-	-	-	0
Total Assets	353.56	366.38	347.66	316.83	304.41	204.44
Accounts Payable	43.66	36.3	43.32	37.73	26.17	25.22
Accrued Expenses	18.44	13.66	16.58	16.08	12.21	12.11
Short-Term Debt	1.86	6.64	8.48	6.18	5.28	7.63
Current Portion of Long-Term Debt	18.98	18.25	12.38	6.4	12.14	0.02
Current Portion of Leases	8	7.73	7.51	7.21	7.41	4.91
Current Income Taxes Payable	0.92	1.34	1.16	2.92	0.4	0.32
Other Current Liabilities	22.99	20.89	26.89	18.88	15.66	5.11
Total Current Liabilities	114.85	104.8	116.33	95.39	79.26	55.31
Long-Term Debt	73.15	82.99	72.24	59.08	60.35	15.08
Long-Term Leases	41.78	42.18	17.6	22.81	27.25	21.57
Long-Term Deferred Tax Liabilities	1.34	1.02	1.17	0.56	0.29	0.45
Other Long-Term Liabilities	1.62	4.36	7.48	17.51	25.05	5.41
Total Liabilities	234.91	237.54	217.94	199.55	203.22	107.41
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	-8.82	4.72	15.52	10.18	0.36	4.83
Treasury Stock	-5.41	-5.22	-5.46	-2.67	-4.95	-4.85
Comprehensive Income & Other	72.63	70.25	61.13	52.8	50.58	47.96
Total Common Equity	107.19	118.54	119.98	109.1	94.78	96.72
Minority Interest	11.46	10.3	9.74	8.18	6.41	0.31
Shareholders' Equity	118.65	128.83	129.72	117.28	101.19	97.03
Total Liabilities & Equity	353.56	366.38	347.66	316.83	304.41	204.44
Total Debt	143.78	157.79	118.21	101.68	112.43	49.19
Net Cash (Debt)	-116.5	-128.22	-85.32	-54.81	-66.5	-22.47
Net Cash Per Share	-9.89	-10.87	-7.14	-4.63	-5.62	-1.91
Filing Date Shares Outstanding	11.79	11.82	11.82	12.04	11.81	11.83
Total Common Shares Outstanding	11.79	11.82	11.82	12.04	11.81	11.83
Working Capital	72.74	90.51	98.51	96.07	95.04	69.66
Book Value Per Share	9.09	10.03	10.15	9.06	8.02	8.18
Tangible Book Value	59.67	70.96	75.52	73.72	59.04	81.21
Tangible Book Value Per Share	5.06	6.00	6.39	6.12	5.00	6.86
Land	6.69	5.97	5.98	6.05	5.56	1.88
Buildings	54.03	54.67	51.57	49.62	45.73	39.2
Machinery	171.61	171.06	158.91	148.27	138.94	128.5
Construction In Progress	5.48	7.85	5.87	4.04	6.9	4.01

Source: S&P Capital IQ. Standard template. Financial Sources.