SergeFerrari Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.63	21.67	29.57	32.89	46.87
Cash & Short-Term Investments	26.63	21.67	29.57	32.89	46.87
Cash Growth	22.88%	-26.71%	-10.10%	-29.83%	2.06%
Accounts Receivable	47.82	60.81	59.78	64.69	51.99
Other Receivables	-	10.44	8.99	10.32	7.89
Receivables	47.82	71.52	69.01	75.25	59.93
Inventory	83.82	86.24	94.06	104.3	82.46
Prepaid Expenses	-	1.3	1.29	1.34	1.48
Other Current Assets	14.06	0.61	1.39	1.06	0.72
Total Current Assets	172.33	181.33	195.31	214.84	191.46
Property, Plant & Equipment	94.09	101.75	106.87	75.22	75.55
Long-Term Investments	-	1.56	0.94	0.97	0.91
Goodwill	32.26	32.59	32.58	30.23	20.72
Other Intangible Assets	21.39	14.72	15	14.23	14.65
Long-Term Deferred Tax Assets	7.22	5.46	9.24	6.27	7.18
Long-Term Deferred Charges	-	5.06	5.08	4.78	5.27
Other Long-Term Assets	8.01	3.75	0	-	-
Total Assets	335.31	347.54	366.38	347.66	316.83
Accounts Payable	31.55	39.76	36.3	43.32	37.73
Accrued Expenses	-	14.71	13.66	16.58	16.08
Short-Term Debt	-	0.82	6.64	8.48	6.18
Current Portion of Long-Term Debt	24.41	34.88	18.25	12.38	6.4
Current Portion of Leases	-	7.3	7.73	7.51	7.21
Current Income Taxes Payable	-	1.41	1.34	1.16	2.92
Other Current Liabilities	36.55	23.03	20.89	26.89	18.88
Total Current Liabilities	92.51	121.9	104.8	116.33	95.39
Long-Term Debt	116.93	63.58	82.99	72.24	59.08
Long-Term Leases	-	40.26	42.18	17.6	22.81
Pension & Post-Retirement Benefits	3.55	3.78	2.19	3.14	4.2
Long-Term Deferred Tax Liabilities	0.93	0.5	1.02	1.17	0.56
Other Long-Term Liabilities	-	2.21	4.36	7.48	17.51
Total Liabilities	213.92	232.22	237.54	217.94	199.55
Common Stock	4.92	4.92	4.92	4.92	4.92
Additional Paid-In Capital	43.87	43.87	43.87	43.87	43.87
Retained Earnings	5.36	-15.19	4.72	15.52	10.18
Treasury Stock	-	-10.16	-5.22	-5.46	-2.67
Comprehensive Income & Other	53.51	79.6	70.25	61.13	52.8
Total Common Equity	107.66	103.04	118.54	119.98	109.1
Minority Interest	13.73	12.28	10.3	9.74	8.18
Shareholders' Equity	121.39	115.32	128.83	129.72	117.28
Total Liabilities & Equity	335.31	347.54	366.38	347.66	316.83
Total Debt	141.34	146.84	157.79	118.21	101.68
Net Cash (Debt)	-114.71	-125.17	-128.22	-85.32	-54.81
Net Cash Per Share	-10.06	-10.80	-10.87	-7.14	-4.63
Filing Date Shares Outstanding	12.19	11.42	11.82	11.82	12.04
Total Common Shares Outstanding	12.19	11.42	11.82	11.82	12.04
Working Capital	79.82	59.44	90.51	98.51	96.07
Book Value Per Share	8.83	9.03	10.03	10.15	9.06
Tangible Book Value	54.01	55.73	70.96	75.52	73.72
Tangible Book Value Per Share	4.43	4.88	6.00	6.39	6.12
Land	-	7.02	5.97	5.98	6.05
Buildings	-	55.27	54.67	51.57	49.62
Machinery	-	174.6	171.06	158.91	148.27
Construction In Progress	-	7.03	7.96	5.87	4.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.