SEFER — Sergeferrari SA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Sergeferrari SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	45.9	46.9	32.9	29.6	21.7
Net Total Accounts Receivable
Net Total Receivables	51.7	58.5	74.4	68.1	60.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	191	215	195	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.7	75.2	74.9	106	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	304	317	348	366	348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.3	95.4	116	105	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	210	208	228	248	245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.8	109	120	119	103
Total Liabilities & Shareholders' Equity	304	317	348	366	348
Total Common Shares Outstanding