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SergeFerrari Group SA (SEFER.PA)

Paris - Paris Delayed price. Currency in EUR
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6.87-0.07 (-1.01%)
As of 11:35AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,566
32,889
46,871
45,925
-
Total cash
29,566
32,889
46,871
45,925
-
Net receivables
59,502
64,156
51,819
46,741
-
Inventory
94,062
104,297
82,456
70,629
-
Other current assets
217
215
176
2,430
-
Total current assets
195,305
214,838
191,460
174,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
284,877
266,655
252,552
212,727
Accumulated depreciation
-
-210,012
-191,441
-175,840
-162,345
Net property, plant and equipment
106,398
74,866
75,216
76,713
-
Goodwill
32,575
30,232
20,722
20,668
-
Intangible assets
20,555
19,361
20,259
22,430
-
Other long-term assets
2
2
4
2
-
Total non-current assets
171,071
132,823
125,367
130,109
-
Total assets
366,377
347,660
316,825
304,407
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,882
20,857
12,580
18,271
-
Accounts payable
36,299
43,320
37,727
26,165
-
Other current liabilities
15,804
8,645
36,876
2,053
-
Total current liabilities
104,800
116,326
95,393
79,262
-
Non-current liabilities
Long-term debt
82,994
72,235
59,083
62,501
-
Deferred tax liabilities
1,024
1,166
562
289
-
Other long-term liabilities
2,994
5,669
17,507
4,989
-
Total non-current liabilities
132,743
101,617
104,156
123,954
-
Total liabilities
237,543
217,943
199,549
203,216
-
Stockholders' equity
Common stock
4,920
4,920
4,920
4,920
-
Retained earnings
4,718
15,524
10,178
355
-
Total stockholders' equity
118,536
119,981
109,097
94,778
-
Total liabilities and stockholders' equity
366,377
347,660
316,825
304,407
-