SergeFerrari Group
ISIN: FR0011950682 | Ticker: SEFER | LEI: 96950023L46VUM1L8555
Country: France
A family-owned company founded in 1973, Serge Ferrari designs, manufactures and distributes innovative flexible composite materials delivered in coil form and used by industrialists and professionals for a wide variety of applications.
Present in 80 countries, Serge Ferrari is an international technological leader in a world market estimated by the Group at 6 billion euros. The unique characteristics of its products are used in 3 application sectors
innovative composite materials for architecture: prestressed composite roofs, solar protection and micro-climatic facades, acoustic solutions, under-roof waterproofing screens;
Specialty composite materials for professionals: lightweight modular structures for industry, environmental protection, bio-energy and safety, visual communication;
innovative composite fabrics for consumers: indoor and outdoor furniture, yachting, solar protection.
1973
Served areaWorldwide
Headcount1,150
HeadquartersZone industrielle de La Tour-du-Pin, 38110 Saint-Jean-de-Soudain – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 316,825,000.00 | 347,660,000.00 |
| Noncurrent Assets | N/A | 125,367,000.00 | 132,823,000.00 |
| Property Plant And Equipment | N/A | 75,216,000.00 | 74,866,000.00 |
| Goodwill | N/A | 20,722,000.00 | 30,232,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 20,259,000.00 | 19,362,000.00 |
| Deferred Tax Assets | N/A | 7,184,000.00 | 6,266,000.00 |
| Current Assets | N/A | 191,458,000.00 | 214,837,000.00 |
| Inventories | N/A | 82,456,000.00 | 104,297,000.00 |
| Current Trade Receivables | N/A | 51,819,000.00 | 64,156,000.00 |
| Cash and cash equivalents | 45,925,000.00 | 46,871,000.00 | 32,889,000.00 |
| Other Current Assets | N/A | 10,313,000.00 | 13,496,000.00 |
| Equity And Liabilities | N/A | 316,825,000.00 | 347,660,000.00 |
| Equity | 101,191,000.00 | 117,276,000.00 | 129,717,000.00 |
| Issued Capital | N/A | 4,920,000.00 | 4,920,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 10,178,000.00 | 15,524,000.00 |
| Share Premium | N/A | 43,868,000.00 | 43,868,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 109,097,000.00 | 119,981,000.00 |
| Noncontrolling Interests | N/A | 8,179,000.00 | 9,735,000.00 |
| Liabilities | N/A | 199,550,000.00 | 217,945,000.00 |
| Noncurrent Liabilities | N/A | 104,157,000.00 | 101,619,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,198,000.00 | 3,136,000.00 |
| Deferred Tax Liabilities | N/A | 562,000.00 | 1,166,000.00 |
| Other Noncurrent Liabilities | N/A | 17,508,000.00 | 7,478,000.00 |
| Current Liabilities | N/A | 95,393,000.00 | 116,326,000.00 |
| Current Provisions | N/A | 1,002,000.00 | 1,099,000.00 |
| Trade And Other Current Payables | N/A | 37,727,000.00 | 43,320,000.00 |
| Other Current Liabilities | N/A | 36,876,000.00 | 43,536,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 285,883,000.00 | 338,696,000.00 |
| Interest Income On Cash And Cash Equivalents | 27,000.00 | 10,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -11,625,000.00 | -21,687,000.00 |
| Raw Materials And Consumables Used | 136,127,000.00 | 183,120,000.00 |
| Services Expense | 45,869,000.00 | 50,521,000.00 |
| Employee Benefits Expense | 75,548,000.00 | 81,063,000.00 |
| Depreciation And Amortisation Expense | 17,784,000.00 | 17,905,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,884,000.00 | 2,006,000.00 |
| Profit Loss From Operating Activities | 18,242,000.00 | 25,110,000.00 |
| Profit Loss Before Tax | 15,225,000.00 | 22,487,000.00 |
| Income Tax Expense Continuing Operations | 3,987,000.00 | 5,798,000.00 |
| Profit (loss) | 11,238,000.00 | 16,689,000.00 |
| Profit Loss Attributable To Owners Of Parent | 10,178,000.00 | 15,524,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,058,000.00 | 1,165,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 11,238,000.00 | 16,689,000.00 |
| Adjustments For Income Tax Expense | N/A | 3,987,000.00 | 5,798,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 11,274,000.00 | 21,679,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -11,836,000.00 | -4,038,000.00 |
| Other Adjustments For Noncash Items | N/A | 807,000.00 | 597,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,227,000.00 | 201,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 840,000.00 | 6,952,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 37,393,000.00 | 9,263,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,261,000.00 | 9,120,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -14,128,000.00 | -22,113,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,569,000.00 | 7,480,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 25,188,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 16,269,000.00 | 14,389,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,007,000.00 | 8,362,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,057,000.00 | 3,593,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,853,000.00 | 2,861,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -763,000.00 | -25,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -22,612,000.00 | -860,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 293,000.00 | -288,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 946,000.00 | -13,981,000.00 |
| Cash and cash equivalents | 45,925,000.00 | 46,871,000.00 | 32,889,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 06.07.23 | None | Other | Sell | EUR 54,748.53 |
| 05.07.23 | None | Other | Sell | EUR 19,126.13 |
| 08.03.23 | None | Other | Sell | EUR 9,734.00 |
| 08.03.23 | None | Other | Sell | EUR 5,973.97 |
| 07.03.23 | None | Other | Sell | EUR 20,229.08 |
FR0011950682
LEI96950023L46VUM1L8555
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