SergeFerrari Group (XPAR:SEFER) Total Liabilities : €237.5 Mil (As of Dec. 2023)

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What is SergeFerrari Group Total Liabilities?

SergeFerrari Group's Total Liabilities for the quarter that ended in Dec. 2023 was €237.5 Mil.

SergeFerrari Group's quarterly Total Liabilities increased from Dec. 2022 (€217.94 Mil) to Jun. 2023 (€229.91 Mil) and increased from Jun. 2023 (€229.91 Mil) to Dec. 2023 (€237.54 Mil).

SergeFerrari Group's annual Total Liabilities increased from Dec. 2021 (€199.55 Mil) to Dec. 2022 (€217.94 Mil) and increased from Dec. 2022 (€217.94 Mil) to Dec. 2023 (€237.54 Mil).

SergeFerrari Group Total Liabilities Historical Data

The historical data trend for SergeFerrari Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SergeFerrari Group Total Liabilities Chart

SergeFerrari Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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107.41

203.22

199.55

217.94

237.54

SergeFerrari Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															199.55	208.11	217.94	229.91	237.54

SergeFerrari Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SergeFerrari Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	104.8	+	(125.177	+	5.38
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.186)
	=	237.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	366.377	-	128.834
	=	237.5

SergeFerrari Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	104.8	+	(125.177	+	5.38
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.186)
	=	237.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	366.377	-	128.834
	=	237.5

SergeFerrari Group Total Liabilities Related Terms

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SergeFerrari Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SergeFerrari Group SA (XPAR:SEFER) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SFK:Germany

Address

Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110

Website

https://www.sergeferrari.com

SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

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