SergeFerrari Group SA (SEFER.PA)

EUR 5.06

(-0.59%)

Total Debt Summary of SergeFerrari Group SA

SergeFerrari Group SA's latest annual total debt in 2023 was 157.78 Million EUR , up 33.48% from previous year.
SergeFerrari Group SA's latest quarterly total debt in 2024 Q2 was 101.99 Million EUR , down -35.36% from previous quarter.
SergeFerrari Group SA reported annual total debt of 118.21 Million EUR in 2022, up 16.26% from previous year.
SergeFerrari Group SA reported annual total debt of 101.67 Million EUR in 2021, down -9.56% from previous year.
SergeFerrari Group SA reported quarterly total debt of 143.58 Million EUR for 2023 Q2, up 21.46% from previous quarter.
SergeFerrari Group SA reported quarterly total debt of 157.78 Million EUR for 2023 Q4, up 9.89% from previous quarter.

Annual Total Debt Chart of SergeFerrari Group SA (2023 - 2013)

Historical Annual Total Debt of SergeFerrari Group SA (2023 - 2013)

Year	Total Debt	Total Debt Growth
2023	157.78 Million EUR	33.48%
2022	118.21 Million EUR	16.26%
2021	101.67 Million EUR	-9.56%
2020	112.42 Million EUR	128.54%
2019	49.19 Million EUR	101.16%
2018	24.45 Million EUR	6.74%
2017	22.91 Million EUR	-11.07%
2016	25.76 Million EUR	-9.74%
2015	28.54 Million EUR	2.98%
2014	27.71 Million EUR	-22.35%
2013	35.69 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	101.99 Million EUR	-35.36%
2023 Q2	143.58 Million EUR	21.46%
2023 Q4	157.78 Million EUR	9.89%
2023 FY	157.78 Million EUR	33.48%
2022 FY	118.21 Million EUR	16.26%
2022 Q2	113.05 Million EUR	11.19%
2022 Q4	118.21 Million EUR	4.56%
2021 Q2	110.9 Million EUR	-1.35%
2021 Q4	101.67 Million EUR	-8.32%
2021 FY	101.67 Million EUR	-9.56%
2020 FY	112.42 Million EUR	128.54%
2020 Q4	112.42 Million EUR	115.58%
2020 Q2	52.15 Million EUR	6.01%
2019 Q4	49.19 Million EUR	-9.85%
2019 FY	49.19 Million EUR	101.16%
2019 Q2	54.57 Million EUR	123.15%
2018 FY	24.45 Million EUR	6.74%
2018 Q2	26.9 Million EUR	17.44%
2018 Q4	24.45 Million EUR	-9.1%
2017 Q2	29.78 Million EUR	15.6%
2017 FY	22.91 Million EUR	-11.07%
2017 Q4	22.9 Million EUR	-23.08%
2016 Q2	30.93 Million EUR	8.37%
2016 Q4	25.76 Million EUR	-16.71%
2016 FY	25.76 Million EUR	-9.74%
2015 FY	28.54 Million EUR	2.98%
2015 Q4	28.54 Million EUR	-13.63%
2015 Q2	33.04 Million EUR	19.23%
2014 FY	27.71 Million EUR	-22.35%
2014 Q2	41.88 Million EUR	17.34%
2014 Q4	27.71 Million EUR	-33.82%
2013 Q4	35.69 Million EUR	0.0%
2013 FY	35.69 Million EUR	0.0%

Peer Total Debt Comparison of SergeFerrari Group SA

Name	Total Debt	Total Debt Difference
Poujoulat SA	111.35 Million EUR	-41.701%
Deceuninck NV	117.11 Million EUR	-34.735%
Kingspan Group plc	2.13 Billion EUR	92.62%
Compagnie de Saint-Gobain S.A.	15.88 Billion EUR	99.007%
Tarkett S.A.	775.9 Million EUR	79.664%