Sergeferrari G
SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and s… Read more
Sergeferrari G (SEFER) - Total Assets
Latest total assets as of June 2025: €355.24 Million EUR
Based on the latest financial reports, Sergeferrari G (SEFER) holds total assets worth €355.24 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sergeferrari G - Total Assets Trend (2011–2024)
This chart illustrates how Sergeferrari G’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sergeferrari G - Asset Composition Analysis
Current Asset Composition (December 2024)
Sergeferrari G's total assets of €355.24 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €299.00K | 6.2% |
| Accounts Receivable | €65.15 Million | 18.8% |
| Inventory | €86.24 Million | 24.8% |
| Property, Plant & Equipment | €101.25 Million | 29.1% |
| Intangible Assets | €20.29 Million | 5.8% |
| Goodwill | €32.59 Million | 9.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Sergeferrari G's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sergeferrari G's current assets represent 52.2% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 9.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.1% of total assets.
Sergeferrari G Competitors by Total Assets
Key competitors of Sergeferrari G based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Sergeferrari G - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sergeferrari G generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sergeferrari G is currently not profitable relative to its asset base.
Sergeferrari G - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.63 | 2.13 |
| Quick Ratio | 0.70 | 0.87 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €59.16 Million | € 72.74 Million | € 62.37 Million |
Sergeferrari G - Advanced Valuation Insights
This section examines the relationship between Sergeferrari G's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | €347.54 Million |
| Market Capitalization | $11.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sergeferrari G's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sergeferrari G's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sergeferrari G (2011–2024)
The table below shows the annual total assets of Sergeferrari G from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €347.54 Million | -5.14% |
| 2023-12-31 | €366.38 Million | +5.38% |
| 2022-12-31 | €347.66 Million | +9.73% |
| 2021-12-31 | €316.82 Million | +4.08% |
| 2020-12-31 | €304.41 Million | +48.90% |
| 2019-12-31 | €204.44 Million | +17.48% |
| 2018-12-31 | €174.02 Million | -4.94% |
| 2017-12-31 | €183.06 Million | +7.94% |
| 2016-12-31 | €169.60 Million | +3.32% |
| 2015-12-31 | €164.14 Million | +5.26% |
| 2014-12-31 | €155.94 Million | +35.55% |
| 2013-12-31 | €115.04 Million | -8.73% |
| 2012-12-31 | €126.05 Million | -4.68% |
| 2011-12-31 | €132.24 Million | -- |