Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
107.66
103.04
118.54
119.98
109.10
94.89
Shareholder's Funds
107.66
103.04
118.54
119.98
109.10
94.89
Minority Interest
13.73
12.28
10.30
9.73
8.18
6.41
Long-Term Borrowings
103.49
106.58
115.60
100.61
78.87
85.18
Secured Loans
103.49
106.58
115.60
100.61
78.87
85.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.30
-4.95
-8.22
-5.10
-6.62
-3.55
Other Long Term Liabilities
42.33
46.75
49.75
29.38
45.07
63.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.55
3.77
2.19
3.14
4.20
11.02
Total Non-Current Liabilities
121.40
110.32
132.74
101.62
104.16
123.95
Current Liabilities
Trade Payables
31.55
39.76
36.30
43.32
37.73
26.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.55
3.77
2.19
3.14
4.20
11.02
Total Current Liabilities
92.51
121.90
104.80
116.33
95.39
79.26
Total Liabilities
335.31
347.54
366.38
347.66
316.82
304.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
349.83
344.55
338.38
284.88
266.65
252.55
Less: Accumulated Depreciation
255.73
243.30
231.98
210.01
191.44
175.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.09
101.25
106.40
74.87
75.22
76.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.01
6.64
2.30
2.10
1.99
2.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.97
166.21
171.07
132.82
125.37
129.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.87
87.02
95.51
105.68
83.18
72.48
Sundry Debtors
47.82
60.59
59.50
64.16
51.82
46.74
Cash and Bank
26.63
21.67
29.57
32.89
46.87
45.92
Other Current Assets
171.13
179.98
193.29
212.73
189.33
172.19
Short Term Loans and Advances
11.81
10.71
8.71
10.00
7.47
7.05
Total Current Assets
172.33
181.33
195.31
214.84
191.46
175.37
Net Current Assets (Including Current Investments)
79.82
59.44
90.51
98.51
96.06
96.11
Total Current Assets Excluding Current Investments
172.33
181.33
195.31
214.84
191.46
175.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
335.31
347.54
366.38
347.66
316.82
304.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.49
106.58
115.60
100.61
78.87
85.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SergeFerrari Group SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
107.66
129.63
-21.97
-16.95%
Shareholder's Funds
107.66
129.63
-21.97
-16.95%
Minority Interest
13.73
10.34
3.39
32.79%
Long-Term Borrowings
103.49
111.59
-8.10
-7.26%
Secured Loans
103.49
111.59
-8.10
-7.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.30
2.90
-9.20
-317.24%
Other Long Term Liabilities
42.33
11.68
30.65
262.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.55
3.83
-0.28
-7.31%
Total Non-Current Liabilities
121.40
85.43
35.97
42.10%
Current Liabilities
Trade Payables
31.55
28.71
2.84
9.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.55
3.83
-0.28
-7.31%
Total Current Liabilities
92.51
85.84
6.67
7.77%
Total Liabilities
335.31
312.56
22.75
7.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
349.83
299.51
50.32
16.80%
Less: Accumulated Depreciation
255.73
155.47
100.26
64.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.09
144.04
-49.95
-34.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.01
2.62
5.39
205.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.64
-0.64
-100.00%
Total Non-Current Assets
162.97
164.67
-1.70
-1.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.87
78.14
6.73
8.61%
Sundry Debtors
47.82
52.29
-4.47
-8.55%
Cash and Bank
26.63
6.04
20.59
340.89%
Other Current Assets
171.13
144.60
26.53
18.35%
Short Term Loans and Advances
11.81
8.13
3.68
45.26%
Total Current Assets
172.33
147.89
24.44
16.53%
Net Current Assets (Including Current Investments)
79.82
62.05
17.77
28.64%
Total Current Assets Excluding Current Investments
172.33
147.89
24.44
16.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
335.31
312.56
22.75
7.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.49
111.59
-8.10
-7.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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