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	47.92	60.81	59.78	64.69	51.99
Other Receivables	11.75	10.44	8.99	10.32	7.89
Receivables	59.73	71.52	69.01	75.25	59.93
Inventory	83.82	86.24	94.06	104.3	82.46
Prepaid Expenses	1.16	1.3	1.29	1.34	1.48
Other Current Assets	1	0.61	1.39	1.06	0.72
Total Current Assets	172.33	181.33	195.31	214.84	191.46
Property, Plant & Equipment	95.21	101.75	106.87	75.22	75.55
Long-Term Investments	1.25	1.56	0.94	0.97	0.91
Goodwill	32.26	32.59	32.58	30.23	20.72
Other Intangible Assets	13.89	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	6.38	5.06	5.08	4.78	5.27
Other Long-Term Assets	5.45	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	14.81	14.71	13.66	16.58	16.08
Short-Term Debt	0.93	0.82	6.64	8.48	6.18
Current Portion of Long-Term Debt	15.25	34.88	18.25	12.38	6.4
Current Portion of Leases	8.24	7.3	7.73	7.51	7.21
Current Income Taxes Payable	2.29	1.41	1.34	1.16	2.92
Other Current Liabilities	19.45	23.03	20.89	26.89	18.88
Total Current Liabilities	92.51	121.9	104.8	116.33	95.39
Long-Term Debt	79.08	63.58	82.99	72.24	59.08
Long-Term Leases	37.85	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	-10.11	-10.16	-5.22	-5.46	-2.67
Comprehensive Income & Other	63.62	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	11.42	11.42	11.82	11.82	12.04
Total Common Shares Outstanding	11.42	11.42	11.82	11.82	12.04
Working Capital	79.82	59.44	90.51	98.51	96.07
Book Value Per Share	9.42	9.03	10.03	10.15	9.06
Tangible Book Value	61.51	55.73	70.96	75.52	73.72
Tangible Book Value Per Share	5.38	4.88	6.00	6.39	6.12
Land	6.7	7.02	5.97	5.98	6.05
Buildings	56.35	55.27	54.67	51.57	49.62
Machinery	180.64	174.6	171.06	158.91	148.27
Construction In Progress	6.32	7.03	7.96	5.87	4.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.