Subclassifications Of Assets, Liabilities And Equities [Abstract]

SergeFerrari Group - Filing #5981794

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
20 281 EUR
20 555 EUR
Goodwill
32 585 EUR
32 575 EUR
Trade and other current receivables [abstract]
Current trade receivables
60 587 EUR
59 502 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
6 636 EUR
2 299 EUR
Classes of current inventories [abstract]
Current inventories
86 241 EUR
94 062 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
21 670 EUR
29 566 EUR
32 889 EUR
Miscellaneous current assets [abstract]
Other current assets
12 834 EUR
12 175 EUR
Trade and other current payables [abstract]
Trade and other current payables
39 755 EUR
36 299 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2 208 EUR
4 356 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
38 245 EUR
34 569 EUR
Issued capital [abstract]
Issued capital
4 920 EUR
4 920 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
15 186 EUR
4 718 EUR
Net assets (liabilities) [abstract]
Assets
347 542 EUR
366 377 EUR
Liabilities
232 219 EUR
237 543 EUR
Net current assets (liabilities) [abstract]
Current assets
181 333 EUR
195 307 EUR
Current liabilities
121 897 EUR
104 800 EUR
Assets less current liabilities [abstract]

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