Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
103.04
118.54
119.98
109.10
94.78
96.72
Shareholder's Funds
103.04
118.54
119.98
109.10
94.78
96.72
Minority Interest
12.28
10.30
9.73
8.18
6.41
0.30
Long-Term Borrowings
106.58
115.60
100.61
78.87
85.18
27.63
Secured Loans
106.58
115.60
100.61
78.87
85.18
27.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.95
-8.22
-5.10
-6.62
-7.89
-3.60
Other Long Term Liabilities
46.75
49.75
29.38
45.07
63.6
37.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.77
2.19
3.14
4.20
11.02
9.60
Total Non-Current Liabilities
110.32
132.74
101.62
104.16
123.95
52.10
Current Liabilities
Trade Payables
39.76
36.30
43.32
37.73
26.16
25.22
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
3.77
2.19
3.14
4.20
11.02
9.60
Total Current Liabilities
121.90
104.80
116.33
95.39
79.26
55.31
Total Liabilities
347.54
366.38
347.66
316.82
304.41
204.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.55
338.38
284.88
266.65
252.55
212.73
Less: Accumulated Depreciation
243.30
231.98
210.01
191.44
175.84
162.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.25
106.40
74.87
75.22
76.71
50.38
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
6.64
2.30
2.10
1.99
2.12
1.27
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
166.21
171.07
132.82
125.37
130.11
79.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.02
95.51
105.68
83.18
71.40
50.87
Sundry Debtors
60.59
59.50
64.16
51.82
46.74
34.41
Cash and Bank
21.67
29.57
32.89
46.87
45.92
26.72
Other Current Assets
179.98
193.29
212.73
189.33
170.85
121.92
Short Term Loans and Advances
10.71
8.71
10.00
7.47
6.78
9.92
Total Current Assets
181.33
195.31
214.84
191.46
174.30
124.97
Net Current Assets (Including Current Investments)
59.44
90.51
98.51
96.06
95.04
69.66
Total Current Assets Excluding Current Investments
181.33
195.31
214.84
191.46
174.30
124.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
347.54
366.38
347.66
316.82
304.41
204.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.58
115.60
100.61
78.87
85.18
27.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -23.39% vs 14.90% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.03% vs 69.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.84% vs 42.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 188.70% vs 9.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.16% vs -9.09% in Dec 2023
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
103.04
129.86
-26.82
-20.65%
Shareholder's Funds
103.04
129.86
-26.82
-20.65%
Minority Interest
12.28
8.48
3.80
44.81%
Long-Term Borrowings
106.58
111.35
-4.77
-4.28%
Secured Loans
106.58
111.35
-4.77
-4.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.95
2.28
-7.23
-317.11%
Other Long Term Liabilities
46.75
13.97
32.78
234.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.77
4.75
-0.98
-20.63%
Total Non-Current Liabilities
110.32
84.80
25.52
30.09%
Current Liabilities
Trade Payables
39.76
27.36
12.40
45.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.77
4.75
-0.98
-20.63%
Total Current Liabilities
121.90
88.08
33.82
38.40%
Total Liabilities
347.54
312.78
34.76
11.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
344.55
271.31
73.24
26.99%
Less: Accumulated Depreciation
243.30
137.49
105.81
76.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.25
133.82
-32.57
-24.34%
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
6.64
2.32
4.32
186.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.01
-1.01
-100.00%
Total Non-Current Assets
166.21
150.00
16.21
10.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.02
94.83
-7.81
-8.24%
Sundry Debtors
60.59
49.02
11.57
23.60%
Cash and Bank
21.67
7.39
14.28
193.23%
Other Current Assets
179.98
159.69
20.29
12.71%
Short Term Loans and Advances
10.71
8.44
2.27
26.90%
Total Current Assets
181.33
162.78
18.55
11.40%
Net Current Assets (Including Current Investments)
59.44
74.70
-15.26
-20.43%
Total Current Assets Excluding Current Investments
181.33
162.78
18.55
11.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
347.54
312.78
34.76
11.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.58
111.35
-4.77
-4.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 63.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.39% vs 14.90% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.03% vs 69.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 101.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.84% vs 42.11% in Dec 2023
Annual - Investments
Investments 6.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 188.70% vs 9.52% in Dec 2023
Annual - Current Assets
Current Assets 181.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.16% vs -9.09% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
