SergeFerrari Group SA (EPA:SEFER)

SergeFerrari Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.67	29.57	32.89	46.87	45.93
Cash & Short-Term Investments	21.67	29.57	32.89	46.87	45.93
Cash Growth	-26.71%	-10.10%	-29.83%	2.06%	71.88%
Accounts Receivable	60.81	59.78	64.69	51.99	47.17
Other Receivables	10.44	8.99	10.32	7.89	7.02
Receivables	71.52	69.01	75.25	59.93	54.22
Inventory	86.24	94.06	104.3	82.46	70.63
Prepaid Expenses	1.3	1.29	1.34	1.48	0.75
Other Current Assets	0.61	1.39	1.06	0.72	2.77
Total Current Assets	181.33	195.31	214.84	191.46	174.3
Property, Plant & Equipment	101.75	106.87	75.22	75.55	77.3
Long-Term Investments	1.56	0.94	0.97	0.91	1.02
Goodwill	32.59	32.58	30.23	20.72	20.67
Other Intangible Assets	14.73	15	14.23	14.65	15.07
Long-Term Deferred Tax Assets	5.46	9.24	6.27	7.18	8.18
Long-Term Deferred Charges	5.06	5.08	4.78	5.27	6.77
Other Long-Term Assets	3.75	0	-	-	-
Total Assets	347.54	366.38	347.66	316.83	304.41
Accounts Payable	39.76	36.3	43.32	37.73	26.17
Accrued Expenses	14.71	13.66	16.58	16.08	12.21
Short-Term Debt	0.82	6.64	8.48	6.18	5.28
Current Portion of Long-Term Debt	34.88	18.25	12.38	6.4	12.14
Current Portion of Leases	7.3	7.73	7.51	7.21	7.41
Current Income Taxes Payable	1.41	1.34	1.16	2.92	0.4
Other Current Liabilities	23.03	20.89	26.89	18.88	15.66
Total Current Liabilities	121.9	104.8	116.33	95.39	79.26
Long-Term Debt	103.84	82.99	72.24	59.08	60.35
Long-Term Leases	-	42.18	17.6	22.81	27.25
Long-Term Deferred Tax Liabilities	0.5	1.02	1.17	0.56	0.29
Other Long-Term Liabilities	2.21	4.36	7.48	17.51	25.05
Total Liabilities	232.22	237.54	217.94	199.55	203.22
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	-15.19	4.72	15.52	10.18	0.36
Treasury Stock	-5.46	-5.22	-5.46	-2.67	-4.95
Comprehensive Income & Other	74.9	70.25	61.13	52.8	50.58
Total Common Equity	103.04	118.54	119.98	109.1	94.78
Minority Interest	12.28	10.3	9.74	8.18	6.41
Shareholders' Equity	115.32	128.83	129.72	117.28	101.19
Total Liabilities & Equity	347.54	366.38	347.66	316.83	304.41
Total Debt	146.84	157.79	118.21	101.68	112.43
Net Cash (Debt)	-125.17	-128.22	-85.32	-54.81	-66.5
Net Cash Per Share	-10.80	-10.87	-7.14	-4.63	-5.62
Filing Date Shares Outstanding	11.42	11.82	11.82	12.04	11.81
Total Common Shares Outstanding	11.42	11.82	11.82	12.04	11.81
Working Capital	59.44	90.51	98.51	96.07	95.04
Book Value Per Share	9.03	10.03	10.15	9.06	8.02
Tangible Book Value	55.73	70.96	75.52	73.72	59.04
Tangible Book Value Per Share	4.88	6.00	6.39	6.12	5.00
Land	7.02	5.97	5.98	6.05	5.56
Buildings	55.27	54.67	51.57	49.62	45.73
Machinery	174.6	171.06	158.91	148.27	138.94
Construction In Progress	7.03	7.85	5.87	4.04	6.9

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.