SergeFerrari Group S.A.
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 Group S.A. (0QVG) - Total Liabilities
Latest total liabilities as of June 2025: €234.51 Million EUR
Based on the latest financial reports, SergeFerrari Group S.A. (0QVG) has total liabilities worth €234.51 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SergeFerrari Group S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how SergeFerrari Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SergeFerrari Group S.A. Competitors by Total Liabilities
The table below lists competitors of SergeFerrari Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | ₹1.08 Billion |
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
India | ₹976.82 Million |
|
GLCP
PINK:GLCP
|
USA | $6.33K |
|
Asia Seed Co.Ltd
KQ:154030
|
Korea | ₩16.72 Billion |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
USA | $73.78 Million |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
Indonesia | Rp1.03 Trillion |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL1.35 Billion |
|
Han Chang Pape
KO:009460
|
Korea | ₩207.27 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down SergeFerrari Group S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SergeFerrari Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SergeFerrari Group S.A. (2012–2024)
The table below shows the annual total liabilities of SergeFerrari Group S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €232.22 Million | -2.24% |
| 2023-12-31 | €237.54 Million | +8.99% |
| 2022-12-31 | €217.94 Million | +9.22% |
| 2021-12-31 | €199.55 Million | -1.80% |
| 2020-12-31 | €203.22 Million | +89.20% |
| 2019-12-31 | €107.41 Million | +30.19% |
| 2018-12-31 | €82.50 Million | -9.15% |
| 2017-12-31 | €90.81 Million | +17.37% |
| 2016-12-31 | €77.37 Million | +17.12% |
| 2015-12-31 | €66.06 Million | +7.71% |
| 2014-12-31 | €61.33 Million | -4.01% |
| 2013-12-31 | €63.89 Million | -19.89% |
| 2012-12-31 | €79.75 Million | -- |