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 how much of Sergeferrari G's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Sergeferrari G asset portfolio.

Sergeferrari G Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Solborn Inc KQ:035610	Korea	₩72.77 Billion
Marvipol S.A. WAR:MVP	Poland	zł799.81 Million
Dongwha Pharm.Co.Ltd KO:000020	Korea	₩238.21 Billion
Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	USA	$74.52 Million
Rottneros AB ST:RROS	Sweden	Skr974.00 Million
Loop Telecommunication International Inc TW:3025	Taiwan	NT$399.52 Million
Prozone Realty Limited NSE:PROZONER	India	Rs7.01 Billion
Marks and Spencer Group PLC LSE:MKS	UK	GBX6.89 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. See Sergeferrari G net asset quality index to measure how much of total assets are equity-financed.

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

$104.18 Million

€89.11 Million EUR

Market Cap Rank

#19490 Global

#289 in France

Share Price

€7.80

Change (1 day)

+0.00%

52-Week Range

€6.22 - €8.56

All Time High

€18.16