SergeFerrari Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.05	21.67	29.57	32.89	46.87	45.93
Cash & Short-Term Investments	20.05	21.67	29.57	32.89	46.87	45.93
Cash Growth	-26.51%	-26.71%	-10.10%	-29.83%	2.06%	71.88%
Accounts Receivable	60.97	60.81	59.78	64.69	51.99	47.17
Other Receivables	7.74	10.44	8.99	10.32	7.89	7.02
Receivables	69.11	71.52	69.01	75.25	59.93	54.22
Inventory	97.66	86.24	94.06	104.3	82.46	70.63
Prepaid Expenses	1.56	1.3	1.29	1.34	1.48	0.75
Other Current Assets	1.18	0.61	1.39	1.06	0.72	2.77
Total Current Assets	189.56	181.33	195.31	214.84	191.46	174.3
Property, Plant & Equipment	101.4	101.75	106.87	75.22	75.55	77.3
Long-Term Investments	1.24	1.56	0.94	0.97	0.91	1.02
Goodwill	32.47	32.59	32.58	30.23	20.72	20.67
Other Intangible Assets	14.29	14.72	15	14.23	14.65	15.07
Long-Term Deferred Tax Assets	5.39	5.46	9.24	6.27	7.18	8.18
Long-Term Deferred Charges	5.8	5.06	5.08	4.78	5.27	6.77
Other Long-Term Assets	3.75	3.75	0	-	-	-
Total Assets	355.24	347.54	366.38	347.66	316.83	304.41
Accounts Payable	41.6	39.76	36.3	43.32	37.73	26.17
Accrued Expenses	16.2	14.71	13.66	16.58	16.08	12.21
Short-Term Debt	0.9	0.82	6.64	8.48	6.18	5.28
Current Portion of Long-Term Debt	42.29	34.88	18.25	12.38	6.4	12.14
Current Portion of Leases	7.9	7.3	7.73	7.51	7.21	7.41
Current Income Taxes Payable	2.09	1.41	1.34	1.16	2.92	0.4
Other Current Liabilities	19.42	23.03	20.89	26.89	18.88	15.66
Total Current Liabilities	130.4	121.9	104.8	116.33	95.39	79.26
Long-Term Debt	56.63	63.58	82.99	72.24	59.08	60.35
Long-Term Leases	41.49	40.26	42.18	17.6	22.81	27.25
Pension & Post-Retirement Benefits	3.98	3.78	2.19	3.14	4.2	11.02
Long-Term Deferred Tax Liabilities	0.33	0.5	1.02	1.17	0.56	0.29
Other Long-Term Liabilities	1.69	2.21	4.36	7.48	17.51	25.05
Total Liabilities	234.51	232.22	237.54	217.94	199.55	203.22
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	7.11	-15.19	4.72	15.52	10.18	0.36
Treasury Stock	-10.07	-10.16	-5.22	-5.46	-2.67	-4.95
Comprehensive Income & Other	63.1	79.6	70.25	61.13	52.8	50.58
Total Common Equity	108.92	103.04	118.54	119.98	109.1	94.78
Minority Interest	11.81	12.28	10.3	9.74	8.18	6.41
Shareholders' Equity	120.73	115.32	128.83	129.72	117.28	101.19
Total Liabilities & Equity	355.24	347.54	366.38	347.66	316.83	304.41
Total Debt	149.21	146.84	157.79	118.21	101.68	112.43
Net Cash (Debt)	-129.16	-125.17	-128.22	-85.32	-54.81	-66.5
Net Cash Per Share	-11.73	-10.80	-10.87	-7.14	-4.63	-5.62
Filing Date Shares Outstanding	11.42	11.42	11.82	11.82	12.04	11.81
Total Common Shares Outstanding	11.42	11.42	11.82	11.82	12.04	11.81
Working Capital	59.16	59.44	90.51	98.51	96.07	95.04
Book Value Per Share	9.54	9.03	10.03	10.15	9.06	8.02
Tangible Book Value	62.16	55.73	70.96	75.52	73.72	59.04
Tangible Book Value Per Share	5.44	4.88	6.00	6.39	6.12	5.00
Land	7.04	7.02	5.97	5.98	6.05	5.56
Buildings	55.42	55.27	54.67	51.57	49.62	45.73
Machinery	175.32	174.6	171.06	158.91	148.27	138.94
Construction In Progress	6.22	7.03	7.96	5.87	4.04	6.9

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