SergeFerrari Group SA (0QVG.L)

EUR 5.49

(-1.61%)

Net Debt Summary of SergeFerrari Group SA

SergeFerrari Group SA's latest annual net debt in 2023 was 128.22 Million EUR , up 50.28% from previous year.
SergeFerrari Group SA's latest quarterly net debt in 2024 Q2 was 74.71 Million EUR , down -41.73% from previous quarter.
SergeFerrari Group SA reported annual net debt of 85.32 Million EUR in 2022, up 55.68% from previous year.
SergeFerrari Group SA reported annual net debt of 54.8 Million EUR in 2021, down -17.59% from previous year.
SergeFerrari Group SA reported quarterly net debt of 128.22 Million EUR for 2023 FY, up 50.28% from previous quarter.
SergeFerrari Group SA reported quarterly net debt of 128.22 Million EUR for 2023 Q4, up 5.65% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	128.22 Million EUR	50.28%
2022	85.32 Million EUR	55.68%
2021	54.8 Million EUR	-17.59%
2020	66.5 Million EUR	195.92%
2019	22.47 Million EUR	3515.5%
2018	-658 Thousand EUR	94.9%
2017	-12.89 Million EUR	44.11%
2016	-23.07 Million EUR	-10.67%
2015	-20.84 Million EUR	-19.39%
2014	-17.46 Million EUR	-163.03%
2013	27.7 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	74.71 Million EUR	-41.73%
2023 FY	128.22 Million EUR	50.28%
2023 Q4	128.22 Million EUR	5.65%
2023 Q2	121.36 Million EUR	42.24%
2022 Q4	85.32 Million EUR	3.4%
2022 FY	85.32 Million EUR	55.68%
2022 Q2	82.51 Million EUR	50.55%
2021 Q2	69.2 Million EUR	4.06%
2021 FY	54.8 Million EUR	-17.59%
2021 Q4	54.8 Million EUR	-20.8%
2020 FY	66.5 Million EUR	195.92%
2020 Q2	43.53 Million EUR	93.7%
2020 Q4	66.5 Million EUR	52.77%
2019 Q2	32.02 Million EUR	4966.26%
2019 FY	22.47 Million EUR	3515.5%
2019 Q4	22.47 Million EUR	-29.81%
2018 Q4	-658 Thousand EUR	-109.33%
2018 FY	-658 Thousand EUR	94.9%
2018 Q2	7.05 Million EUR	154.68%
2017 Q4	-12.89 Million EUR	-37.32%
2017 FY	-12.89 Million EUR	44.11%
2017 Q2	-9.39 Million EUR	59.3%
2016 FY	-23.07 Million EUR	-10.67%
2016 Q2	-18.41 Million EUR	11.69%
2016 Q4	-23.07 Million EUR	-25.31%
2015 Q4	-20.84 Million EUR	-210.45%
2015 Q2	-6.71 Million EUR	61.54%
2015 FY	-20.84 Million EUR	-19.39%
2014 Q4	-17.46 Million EUR	-431.86%
2014 FY	-17.46 Million EUR	-163.03%
2014 Q2	-3.28 Million EUR	-111.85%
2013 Q4	27.7 Million EUR	0.0%
2013 FY	27.7 Million EUR	0.0%

Peer Net Debt Comparison of SergeFerrari Group SA

Name	Net Debt	Net Debt Difference
Sto SE & Co. KGaA	-40.52 Million EUR	416.371%
Tubacex, S.A.	320.04 Million EUR	59.937%
Robertet SA	167.14 Million EUR	23.287%
H&R GmbH & Co. KGaA	88.11 Million EUR	-45.51%