SergeFerrari Group SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SergeFerrari Group SA's balance sheet done over the years? Its assets were worth $366,377,000 last year, which is more than in the previous period. 65% of SergeFerrari Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $237,543,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 155944000 | 61.32M | 39.33% |
|---|---|---|---|
| 2015 | 164144000 | 66.05M | 40.24% |
| 2016 | 169599000 | 77.36M | 45.62% |
| 2017 | 183062000 | 90.80M | 49.6% |
| 2018 | 174020000 | 82.5M | 47.41% |
| 2019 | 204435000 | 107.40M | 52.54% |
| 2020 | 304407000 | 203.21M | 66.76% |
| 2021 | 316825000 | 199.54M | 62.98% |
| 2022 | 347660000 | 217.94M | 62.69% |
| 2023 | 366377000 | 237.54M | 64.84% |
0QVG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.56M | 32.88M | 46.87M | 45.92M | 26.72M | 25.11M | 35.80M | 48.83M | 49.38M | 45.17M |
Short term investments | 1.35M | 0 | 0 | 0 | 0 | 196K | 160K | 0 | 0 | -25.35M |
Net receivables | 59.78M | 74.15M | 59.28M | 53.52M | 34.62M | 37.28M | 35.00M | 31.84M | 31.40M | 29.25M |
Inventory | 94.06M | 105.67M | 83.17M | 71.40M | 50.37M | 49.84M | 49.66M | 39.14M | 32.92M | 33.45M |
Other current assets | 11.89M | 2.11M | 2.12M | 3.45M | 13.25M | 8.38M | 7.99M | 4.60M | 10.56M | 9.72M |
Total current assets | 195.30M | 214.83M | 191.45M | 174.29M | 124.96M | 120.61M | 128.47M | 124.43M | 124.28M | 117.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 106.39M | 74.86M | 75.21M | 76.71M | 51.23M | 24.88M | 26M | 26.55M | 26.43M | 25.71M |
Goodwill | 32.57M | 30.23M | 20.72M | 20.66M | 10.16M | 9.88M | 10.82M | 5.29M | 212K | 201K |
Intangible assets | 20.55M | 49.59M | 40.97M | 43.09M | 5.35M | 6.51M | 5.59M | 2.92M | 3.26M | 2.96M |
Long term investments | 944K | 2.09M | 1.98M | 2.11M | 359K | 657K | 952K | 874K | 266K | 25.81M |
Other non-current assets | 2.71M | -30.23M | -20.72M | -20.66M | -4.04M | -3.13M | -3.62M | -3.31M | -2.49M | -28.87M |
Total non-current assets | 171.07M | 132.82M | 125.36M | 130.10M | 67.10M | 41.94M | 43.37M | 35.64M | 30.17M | 28.87M |
Total assets | 366.37M | 347.66M | 316.82M | 304.40M | 204.43M | 174.02M | 183.06M | 169.59M | 164.14M | 155.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.43M | 3.92M | 4.47M | 2.01M | 1.19M | -8.79M | -6.83M | -10.23M | -12.33M | -19.59M |
Short term debt | 32.61M | 28.37M | 19.78M | 24.83M | 12.55M | 8.79M | 6.83M | 10.23M | 12.33M | 19.59M |
Total current liabilities | 104.8M | 116.32M | 95.39M | 79.26M | 55.30M | 51.70M | 54.12M | 43.89M | 40.16M | 45.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 125.17M | 72.23M | 59.08M | 60.35M | 15.07M | 15.07M | 16.07M | 15.52M | 16.20M | 8.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.54M | 10.61M | 21.70M | 36.06M | -15.07M | -15.07M | 19.62M | -15.52M | 8.42M | 7.22M |
Total non-current liabilities | 132.74M | 101.61M | 104.15M | 123.95M | 15.07M | 15.07M | 16.07M | 15.52M | 16.20M | 8.12M |
Total liabilities | 237.54M | 217.94M | 199.54M | 203.21M | 107.40M | 82.5M | 90.80M | 77.36M | 66.05M | 61.32M |
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