SERGEFERRARI GROUP financials
SERGEFERRARI GROUP
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
96950023L46VUM1L8555 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €347.5M | €323.6M |
| Employee benefits expense | €78.2M | €80.0M |
| Raw materials & consumables used | €179.2M | €160.4M |
| Depreciation & amortisation | €19.9M | €19.7M |
| Operating profit (EBIT) | €19.2M | -€267.0K |
| Profit before tax | €10.0M | -€7.8M |
| Income tax expense | €2.5M | €5.5M |
| Profit for the year | €7.5M | -€13.3M |
| — attributable to owners | €5.4M | -€15.2M |
| — attributable to NCI | €2.2M | €1.8M |
| Total comprehensive income | €6.7M | -€13.0M |
| Per share | ||
| Basic EPS | €0.47 | €-1.31 |
| Diluted EPS | €0.47 | €-1.31 |
| Cash flow statement | ||
| Net cash from operating activities | €34.3M | €32.6M |
| Net cash from investing activities | -€7.5M | -€14.5M |
| Net cash from financing activities | -€21.6M | -€26.2M |
| Dividends paid | €1.0M | €2.1M |
| Proceeds from borrowings | €75.1M | €17.2M |
| Repayments of borrowings | €88.6M | €28.6M |
| Lease liability payments | €9.5M | €8.4M |
| Balance sheet | ||
| Total assets | €335.3M | €347.5M |
| Non-current assets | €163.0M | €166.2M |
| Intangible assets & goodwill | €32.3M | €32.6M |
| Current assets | €172.3M | €181.3M |
| Inventories | €83.8M | €86.2M |
| Trade & other receivables | €47.8M | €60.6M |
| Cash & equivalents | €26.6M | €21.7M |
| Total equity | €121.4M | €115.3M |
| — attributable to owners | €107.7M | €103.0M |
| Non-controlling interests | €13.7M | €12.3M |
| Non-current liabilities | €121.4M | €110.3M |
| Current liabilities | €92.5M | €121.9M |
| Trade & other payables | €31.5M | €39.8M |
| Deferred tax liabilities | €925.0K | €504.0K |
| Derived metrics | ||
| Operating margin | 5.5% | -0.1% |
| Net margin | 2.2% | -4.1% |
| Return on equity | 6.2% | -11.6% |
| Cash conversion ratio | 4.55× | -2.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €846.0K | €5.8M |
| Adjustments For Decrease Increase In Other Assets | -€3.2M | -€2.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €8.6M | -€523.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €21.8M | €21.1M |
| Adjustments For Income Tax Expense | €2.5M | €5.5M |
| Adjustments For Increase Decrease In Other Liabilities | €848.0K | €2.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -€8.0M | €2.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€116.0K | -€19.0K |
| Bank Overdrafts Classified As Cash Equivalents | €493.0K | €311.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €26.1M | €21.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €37.0M | €24.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.7M | €4.7M |
| Changes In Inventories of Finished Goods and Work In Progress | €630.0K | €4.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.6M | €1.8M |
| Comprehensive Income Attributable To Owners of Parent | €5.1M | -€14.9M |
| Current Provisions | €990.0K | €896.0K |
| Deferred Tax Assets | €7.2M | €5.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€450.0K | -€103.0K |
| Equity and Liabilities | €335.3M | €347.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€62.0K | -€173.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €379.0K | €239.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.9M | €908.0K |
| Increase Decrease In Cash and Cash Equivalents | €4.8M | -€8.2M |
| Increase Decrease In Working Capital | €832.0K | -€8.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €708.0K | €6.9M |
| Increase Decrease Through Treasury Share Transactions | €57.0K | -€5.0M |
| Intangible Assets Other Than Goodwill | €21.4M | €20.3M |
| Interest Expense | €6.6M | €6.5M |
| Interest Income On Cash and Cash Equivalents | €106.0K | €31.0K |
| Interest Paid Classified As Financing Activities | €7.1M | €6.4M |
| Issued Capital | €4.9M | €4.9M |
| Liabilities | €213.9M | €232.2M |
| Noncurrent Financial Assets | €8.0M | €6.6M |
| Noncurrent Provisions For Employee Benefits | €3.5M | €3.8M |
| Other Adjustments For Noncash Items | -€1.2M | €5.1M |
| Other Comprehensive Income | -€858.0K | €306.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€238.0K | -€671.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€2.6M | -€548.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | -€496.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.3M | €2.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.8M | -€1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.9M | €1.4M |
| Other Finance Income Cost | -€2.6M | -€1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €6.0K | €171.0K |
| Other Noncurrent Liabilities | €0 | €2.2M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €44.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €859.0K | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €94.1M | €101.2M |
| Retained Earnings Profit Loss For Reporting Period | €5.4M | -€15.2M |
| Services Expense | €48.0M | €47.2M |
| Share Premium | €43.9M | €43.9M |
| Tax Expense Other Than Income Tax Expense | €2.1M | €1.7M |
Methodology
Every line item above is a fact tagged in SERGEFERRARI GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.