SergeFerrari Group SA (0QVG.L)

EUR 5.49

(-1.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 366.37 Million 347.66 Million 316.82 Million 304.4 Million 204.43 Million 174.02 Million
Total Current Assets 195.3 Million 214.83 Million 191.45 Million 174.29 Million 124.96 Million 120.61 Million
Cash And Short Term Investments 29.56 Million 32.88 Million 46.87 Million 45.92 Million 26.72 Million 25.11 Million
Cash and Cash Equivalents 29.56 Million 32.88 Million 46.87 Million 45.92 Million 26.72 Million 25.11 Million
Short Term Investments - - - - - 196 Thousand
Net Receivables 68.21 Million 74.15 Million 59.28 Million 53.52 Million 34.62 Million 37.28 Million
Inventory 95.5 Million 105.67 Million 83.17 Million 71.4 Million 50.37 Million 49.84 Million
Other Current Assets 2.01 Million 2.11 Million 2.12 Million 3.45 Million 13.25 Million 8.38 Million
Total Non-Current Assets 171.07 Million 132.82 Million 125.36 Million 130.1 Million 67.1 Million 41.94 Million
Net PPE 106.39 Million 74.86 Million 75.21 Million 76.71 Million 51.23 Million 24.88 Million
Good Will And Intangible Assets 53.13 Million 79.82 Million 61.7 Million 63.76 Million 15.51 Million 16.4 Million
Good Will 32.57 Million 30.23 Million 20.72 Million 20.66 Million 10.16 Million 9.88 Million
Intangible Assets 20.55 Million 49.59 Million 40.97 Million 43.09 Million 5.35 Million 6.51 Million
Long-Term Investments 2.3 Million 2.09 Million 1.98 Million 2.11 Million 359 Thousand 657 Thousand
Tax Assets 9.24 Million 6.26 Million 7.18 Million 8.18 Million 4.04 Million 3.13 Million
Other Non Current Assets - -30.23 Million -20.72 Million -20.66 Million -4.04 Million -3.13 Million
Other Assets - - 1.00 1.00 12.36 Million 11.45 Million
Total Liabilities 237.54 Million 217.94 Million 199.54 Million 203.21 Million 107.4 Million 82.5 Million
Total Current Liabilities 104.8 Million 116.32 Million 95.39 Million 79.26 Million 55.3 Million 51.7 Million
Account Payables 36.29 Million 43.32 Million 37.72 Million 26.16 Million 25.21 Million 26.06 Million
Tax Payables 1.34 Million 1.16 Million 2.92 Million 398 Thousand 321 Thousand 53 Thousand
Short Term Debt 32.61 Million 28.37 Million 19.78 Million 24.83 Million 12.55 Million 8.79 Million
Deferred Revenue 4.43 Million 3.92 Million 4.47 Million 2.01 Million 1.19 Million -8.79 Million
Other Current Liabilities 31.45 Million 40.7 Million 33.4 Million 26.25 Million 16.33 Million 25.64 Million
Total Non Current Liabilities 132.74 Million 101.61 Million 104.15 Million 123.95 Million 15.07 Million 15.07 Million
Long-Term Debt 82.99 Million 72.23 Million 59.08 Million 60.35 Million 15.07 Million 15.07 Million
Deferred Revenue Non Current 42.18 Million 17.6 Million 22.8 Million 27.24 Million 14.62 Million 15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.54 Million 10.61 Million 21.7 Million 36.06 Million -15.07 Million -15.07 Million
Other Liabilities - - - - 37.02 Million 15.71 Million
Total Equity 128.83 Million 129.71 Million 117.27 Million 101.19 Million 97.02 Million 91.52 Million
Stock Holders Equity 118.53 Million 119.98 Million 109.09 Million 94.77 Million 96.72 Million 91.2 Million
Common Stock 4.92 Million 4.92 Million 4.92 Million 4.92 Million 4.92 Million 4.92 Million
Retained Earnings 68.25 Million 69.4 Million 57.81 Million 53.04 Million 4.82 Million -123 Thousand
Accumulated other comprehensive income 6.71 Million 7.25 Million 5.16 Million -2.1 Million -1.34 Million 1.1 Million
Common Stock Equity 118.53 Million 119.98 Million 109.09 Million 94.77 Million 96.72 Million 91.2 Million
Capital Lease Obligation 42.18 Million 17.6 Million 22.8 Million 27.24 Million 21.56 Million 583 Thousand
Total Investments 2.3 Million 2.09 Million 1.98 Million 2.11 Million 359 Thousand 657 Thousand
Total Debt 157.78 Million 118.21 Million 101.67 Million 112.42 Million 49.19 Million 24.45 Million
Net Debt 128.22 Million 85.32 Million 54.8 Million 66.5 Million 22.47 Million -658 Thousand

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