Sergeferrari G (SEFER) - Total Liabilities

Latest as of June 2025: €234.51 Million EUR ≈ $274.17 Million USD

Based on the latest financial reports, Sergeferrari G (SEFER) has total liabilities worth €234.51 Million EUR (≈ $274.17 Million USD) 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. Explore Sergeferrari G (SEFER) cash flow conversion to assess how effectively this company generates cash.

Sergeferrari G - Total Liabilities Trend (2011–2024)

This chart illustrates how Sergeferrari G's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sergeferrari G to evaluate the company's liquid asset resilience ratio.

Sergeferrari G Competitors by Total Liabilities

The table below lists competitors of Sergeferrari G ranked by their total liabilities.

Company	Country	Total Liabilities
OFS Credit Company Inc NASDAQ:OCCI	USA	$117.80 Million
Fission 3.0 Corp V:FUU	Canada	CA$24.70 Million
Escort Teknoloji Yatirim AS IS:ESCOM	Turkey	TL67.47 Million
GBM Resources Limited AU:GBM	Australia	AU$22.09 Million
Yojee Ltd AU:YOJ	Australia	AU$445.97K
Kumpulan Kitacon Berhad KLSE:5310	Malaysia	RM400.01 Million
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	USA	$53.13 Million
Mangold Fondkommission AB ST:MANG	Sweden	Skr1.10 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Sergeferrari G'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. For the full company profile including market capitalisation, see market cap of Sergeferrari G.

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	0.00	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 G's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sergeferrari G (2011–2024)

The table below shows the annual total liabilities of Sergeferrari G from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	€232.22 Million ≈ $271.49 Million	-2.24%
2023-12-31	€237.54 Million ≈ $277.71 Million	+8.99%
2022-12-31	€217.94 Million ≈ $254.80 Million	+9.22%
2021-12-31	€199.55 Million ≈ $233.29 Million	-1.80%
2020-12-31	€203.22 Million ≈ $237.58 Million	+89.20%
2019-12-31	€107.41 Million ≈ $125.57 Million	+30.19%
2018-12-31	€82.50 Million ≈ $96.45 Million	-9.15%
2017-12-31	€90.81 Million ≈ $106.16 Million	+17.37%
2016-12-31	€77.37 Million ≈ $90.45 Million	+17.12%
2015-12-31	€66.06 Million ≈ $77.23 Million	+7.71%
2014-12-31	€61.33 Million ≈ $71.70 Million	-4.01%
2013-12-31	€63.89 Million ≈ $74.70 Million	-19.89%
2012-12-31	€79.75 Million ≈ $93.24 Million	-7.65%
2011-12-31	€86.36 Million ≈ $100.96 Million	--

About Sergeferrari G

PA:SEFER France Building Products & Equipment

Market Cap

$86.82 Million

€74.26 Million EUR

Market Cap Rank

#19722 Global

#301 in France

Share Price

€6.50

Change (1 day)

-1.22%

52-Week Range

€5.14 - €8.56

All Time High

€18.16