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Sergeferrari Group

Sergeferrari Group (ALFER)

8.00
0.20
(2.56%)
終了 6月27日 12:30AM
Quarter End 3 20246 20249 202412 20243 20256 20259 202512 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 353.56M353.56M347.54M347.54M355.24M355.24M335.31M335.31M
流動資産合計 187.59M187.59M181.33M181.33M189.56M189.56M172.33M172.33M
現金および同等物 27.28M27.28M21.67M21.67M20.05M20.05M26.63M26.63M
非流動資産合計 165.97M165.97M166.21M166.21M165.68M165.68M162.97M162.97M
負債合計 234.91M234.91M232.22M232.22M234.51M234.51M213.92M213.92M
流動負債合計 114.85M114.85M121.9M121.9M130.4M130.4M92.51M92.51M
非流動負債合計 120.06M120.06M110.32M110.32M104.12M104.12M121.4M121.4M
総資本 118.65M118.65M115.32M115.32M120.73M120.73M121.39M121.39M
留保所得 -8.82M-8.82M-15.19M-15.19M7.11M7.11M5.36M5.36M
年末 2025年12月31日 20182019202020212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 174.02M204.44M304.41M316.83M347.66M366.38M347.54M335.31M
流動資産合計 120.62M124.97M174.3M191.46M214.84M195.31M181.33M172.33M
現金および同等物 25.11M26.72M45.93M46.87M32.89M29.57M21.67M26.63M
非流動資産合計 53.4M79.47M130.11M125.37M132.82M171.07M166.21M162.97M
負債合計 82.5M107.41M203.22M199.55M217.94M237.54M232.22M213.92M
流動負債合計 51.71M55.31M79.26M95.39M116.33M104.8M121.9M92.51M
非流動負債合計 30.79M52.1M123.95M104.16M101.62M132.74M110.32M121.4M
総資本 91.52M97.03M101.19M117.28M129.72M128.83M115.32M121.39M
留保所得 -123k4.83M355k10.18M15.52M4.72M-15.19M5.36M