SERGEFERRARI GROUP

LEI 96950023L46VUM1L8555 · QID Q65149867

FactValuePeriodSource
cash_and_equivalents{"amount": 26629000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 21670000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 29566000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 32889000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 46871000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 45925000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -21618000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -26160000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -6775000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -860000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -22612000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -7454000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -14536000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -26493000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -22113000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -14128000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 34300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 32593000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 30184000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 9263000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 37393000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "969500B1UF2TZFTU3P91", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 172334000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 181333000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 195307000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 214837000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 191458000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 92511000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 121897000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 104800000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 116326000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 95393000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5VCF", "elf_code": "5VCF"}gleif
eps_basic{"amount": 0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -1.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -1.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "SAINT-JEAN-DE-SOUDAIN", "region": null, "street": "ZI TOUR DU PIN, ZONE INDUSTRIgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 846000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5829000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9638000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 21679000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11274000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -3160000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2091000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1225000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 865000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2129000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 8633000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -523000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4312000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 10462000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4769000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21763000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21138000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 20843000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19103000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18091000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5523000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2503000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 555000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5798000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3987000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 848000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 2565000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2204000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 67000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -6415000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -8000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2854000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -8065000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4038000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -11836000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -19000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -116000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 201000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1227000.0}2021-12-31esef
ifrs:Assets{"amount": 335305000.0}2025-12-31esef
ifrs:Assets{"amount": 347542000.0}2024-12-31esef
ifrs:Assets{"amount": 366377000.0}2023-12-31esef
ifrs:Assets{"amount": 347660000.0}2022-12-31esef
ifrs:Assets{"amount": 316825000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 493000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 311000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.47}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.31}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.4}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.3}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.86}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26629000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21670000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29566000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32889000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46871000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45925000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 26137000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 21359000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 29566000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 32889000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21618000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26160000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6775000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -860000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22612000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26493000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7454000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14536000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22113000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14128000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32593000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30184000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9263000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37393000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37017000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 24867000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 29212000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 45251000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 38154000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1719000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4683000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 10212000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9120000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5261000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 630000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 3998000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 9490000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -21687000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -11625000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6683000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -13035000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 5278000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 18435000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 19223000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1599000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1844000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1104000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 823000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1773000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5084000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14879000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4174000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17612000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17450000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 172334000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 181333000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 195307000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 214837000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 191458000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 92511000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 121897000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 104800000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 116326000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 95393000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 990000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 896000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 1322000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1099000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1002000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 47824000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 60587000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 59502000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 64156000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 51819000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 7222000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 5457000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 9242000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 6266000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 7184000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 925000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 504000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1024000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1166000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 562000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19850000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19660000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19166000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 17905000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 17784000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.47}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.31}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.4}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.3}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.86}2021-12-31esef
ifrs:DividendsPaid{"amount": 2405000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 1381000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 5288000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 18000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 3593000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1048000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2051000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5288000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9b101a2a-9341-4274-8f65-cc0d14965e5a

From the Record