SERGE FERRARI GROUP (SEFER.PA) Stock Balance Sheet

EPA:SEFER • FR0011950682

8.44 EUR
-0.04 (-0.47%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SEFER.PA Cash ChartSEFER.PA Cash over time chart
19.71M21.37M29.16M27.45M31.52M
Cash Equivalents
SEFER.PA Cash Equivalents ChartSEFER.PA Cash Equivalents over time chart
334.00K299.00K403.00K5.44M15.35M
Receivables
SEFER.PA Receivables ChartSEFER.PA Receivables over time chart
67.97M70.19M68.10M74.41M58.51M
Inventories
SEFER.PA Inventories ChartSEFER.PA Inventories over time chart
97.66M86.24M94.06M104.30M82.46M
Other Current Assets
SEFER.PA Other Current Assets ChartSEFER.PA Other Current Assets over time chart
3.88M3.23M3.58M3.25M3.62M
Total Current Assets
SEFER.PA Total Current Assets ChartSEFER.PA Total Current Assets over time chart
189.56M181.33M195.31M214.84M191.46M
 
Non-Current Assets
PPE Net
SEFER.PA PPE Net ChartSEFER.PA PPE Net over time chart
100.80M101.25M106.40M74.87M75.22M
Investments And Advances
SEFER.PA Investments And Advances ChartSEFER.PA Investments And Advances over time chart
6.33M6.64M2.30M2.10M1.99M
Goodwill
SEFER.PA Goodwill ChartSEFER.PA Goodwill over time chart
32.47M32.59M32.58M30.23M20.72M
Intangibles
SEFER.PA Intangibles ChartSEFER.PA Intangibles over time chart
20.69M20.28M20.55M19.36M20.26M
Other Non-Current Assets
SEFER.PA Other Non-Current Assets ChartSEFER.PA Other Non-Current Assets over time chart
5.39M5.46M9.24M6.27M7.18M
Total Non-Current Assets
SEFER.PA Total Non-Current Assets ChartSEFER.PA Total Non-Current Assets over time chart
165.68M166.21M171.07M132.82M125.37M
 
TOTAL ASSETS
SEFER.PA TOTAL ASSETS ChartSEFER.PA TOTAL ASSETS over time chart
355.24M347.54M366.38M347.66M316.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEFER.PA Short Term Debt ChartSEFER.PA Short Term Debt over time chart
895.00K816.00K6.63M8.48M6.18M
Current Portion Of LT Debt.
SEFER.PA Current Portion Of LT Debt. ChartSEFER.PA Current Portion Of LT Debt. over time chart
50.19M42.19M25.98M19.89M13.61M
Accrued Expenses
SEFER.PA Accrued Expenses ChartSEFER.PA Accrued Expenses over time chart
16.20M14.71M13.66M16.58M16.08M
Accounts Payable
SEFER.PA Accounts Payable ChartSEFER.PA Accounts Payable over time chart
41.60M39.76M36.30M43.32M37.73M
Other Current Liabilities
SEFER.PA Other Current Liabilities ChartSEFER.PA Other Current Liabilities over time chart
21.52M24.43M22.23M28.05M21.80M
Total Current Liabilities
SEFER.PA Total Current Liabilities ChartSEFER.PA Total Current Liabilities over time chart
130.40M121.90M104.80M116.33M95.39M
 
Non-Current Liabilities
Long Term Debt
SEFER.PA Long Term Debt ChartSEFER.PA Long Term Debt over time chart
98.13M103.83M125.18M89.84M81.89M
Deferred Taxes/Income
SEFER.PA Deferred Taxes/Income ChartSEFER.PA Deferred Taxes/Income over time chart
329.00K504.00K1.02M1.17M562.00K
Other Non-Current Liabilities
SEFER.PA Other Non-Current Liabilities ChartSEFER.PA Other Non-Current Liabilities over time chart
5.66M5.98M6.54M10.61M21.70M
Total Non-Current Liabilities
SEFER.PA Total Non-Current Liabilities ChartSEFER.PA Total Non-Current Liabilities over time chart
115.92M122.61M143.04M111.35M112.33M
 
TOTAL LIABILITIES
SEFER.PA TOTAL LIABILITIES ChartSEFER.PA TOTAL LIABILITIES over time chart
246.32M244.50M247.84M227.68M207.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEFER.PA Retained Earnings ChartSEFER.PA Retained Earnings over time chart
60.13M54.25M69.75M71.19M60.31M
Additional Paid In Capital
SEFER.PA Additional Paid In Capital ChartSEFER.PA Additional Paid In Capital over time chart
43.87M43.87M43.87M43.87M43.87M
Minority Interest
SEFER.PA Minority Interest ChartSEFER.PA Minority Interest over time chart
11.81M12.28M10.30M9.73M8.18M
Common Shares
SEFER.PA Common Shares ChartSEFER.PA Common Shares over time chart
4.92M4.92M4.92M4.92M4.92M
Other Shareholders' Equity
SEFER.PA Other Shareholders' Equity ChartSEFER.PA Other Shareholders' Equity over time chart
0.000.00-1.00K0.00N/A
Shares Outstanding
SEFER.PA Shares Outstanding ChartSEFER.PA Shares Outstanding over time chart
11.42M11.42M11.82M11.82M12.04M
Tangible Book Value per Share
SEFER.PA Tangible Book Value per Share ChartSEFER.PA Tangible Book Value per Share over time chart
4.884.395.535.955.66
Total Shareholders' Equity
SEFER.PA Total Shareholders' Equity ChartSEFER.PA Total Shareholders' Equity over time chart
108.92M103.04M118.54M119.98M109.10M
 
TOTAL LIABILITIES AND EQUITY
SEFER.PA TOTAL LIABILITIES AND EQUITY ChartSEFER.PA TOTAL LIABILITIES AND EQUITY over time chart
355.24M347.54M366.38M347.66M316.82M
 
Statistics
Debt/Equity
SEFER.PA Debt/Equity ChartSEFER.PA Debt/Equity over time chart
0.911.021.110.820.81
Current Ratio
SEFER.PA Current Ratio ChartSEFER.PA Current Ratio over time chart
1.451.491.861.852.01
Return On Assets (ROA)
SEFER.PA Return On Assets (ROA) ChartSEFER.PA Return On Assets (ROA) over time chart
0.21%-4.37%1.29%4.47%3.21%
Return On Equity (ROE)
SEFER.PA Return On Equity (ROE) ChartSEFER.PA Return On Equity (ROE) over time chart
0.67%-14.74%3.98%12.94%9.33%
Return On Invested Capital (ROIC)
SEFER.PA Return On Invested Capital (ROIC) ChartSEFER.PA Return On Invested Capital (ROIC) over time chart
5.65%3.43%3.44%7.72%6.23%
Return On Invested Capital Ex Cash (ROICexc)
SEFER.PA Return On Invested Capital Ex Cash (ROICexc) ChartSEFER.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.66%3.43%3.45%7.90%6.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SEFER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSEFER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.41%4.48%4.30%10.02%8.28%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SEFER.PA Balance Sheet Over Time ChartSEFER.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SEFER.PA Balance Sheet - Short Vs Long Term ChartSEFER.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M