Sabaf S.p.A. (BIT:SAB)
14.90
-0.10 (-0.67%)
Apr 2, 2025, 4:38 PM CET
Sabaf Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 30.64 | 36.35 | 20.92 | 43.65 | 13.32 | Upgrade
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Trading Asset Securities | - | 1 | 1.71 | - | - | Upgrade
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Cash & Short-Term Investments | 30.64 | 37.36 | 22.63 | 43.65 | 13.32 | Upgrade
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Cash Growth | -17.98% | 65.04% | -48.14% | 227.74% | -28.73% | Upgrade
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Accounts Receivable | 64.84 | 55.83 | 59.16 | 68.04 | 63.44 | Upgrade
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Other Receivables | 14.23 | 12.35 | 9.09 | 8.44 | 4.55 | Upgrade
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Receivables | 79.07 | 68.17 | 68.25 | 76.48 | 67.99 | Upgrade
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Inventory | 63.13 | 61.99 | 64.43 | 64.15 | 39.22 | Upgrade
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Prepaid Expenses | - | 0.86 | 0.66 | - | - | Upgrade
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Other Current Assets | 3.12 | 8.64 | 2.69 | 2.03 | 2.53 | Upgrade
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Total Current Assets | 175.96 | 177.01 | 158.66 | 186.32 | 123.06 | Upgrade
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Property, Plant & Equipment | 105.54 | 108.82 | 99.71 | 82.41 | 76.55 | Upgrade
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Long-Term Investments | 0.09 | 0.1 | 0.1 | 0.08 | 0.17 | Upgrade
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Goodwill | - | 29.01 | 27.63 | 17.59 | 22.57 | Upgrade
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Other Intangible Assets | 60.14 | 22.12 | 21.65 | 14.47 | 18.29 | Upgrade
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Long-Term Deferred Tax Assets | 10.46 | - | - | 8.64 | 8.08 | Upgrade
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Long-Term Deferred Charges | - | 6.1 | 4.88 | 3.5 | 2.16 | Upgrade
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Other Long-Term Assets | 1.44 | 15.02 | 16.77 | 3.41 | 3.73 | Upgrade
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Total Assets | 353.62 | 358.18 | 329.41 | 316.41 | 254.6 | Upgrade
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Accounts Payable | 41.68 | 42.52 | 39.63 | 54.84 | 41.77 | Upgrade
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Accrued Expenses | - | 11.39 | 9.75 | 10.38 | 9.15 | Upgrade
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Short-Term Debt | 11.55 | 0.33 | 6.78 | 4.03 | 13.3 | Upgrade
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Current Portion of Long-Term Debt | 33.23 | 21.5 | 21.64 | 20.56 | 24.29 | Upgrade
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Current Portion of Leases | - | 1.66 | 1.03 | 1.33 | 1.39 | Upgrade
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Current Income Taxes Payable | 4.79 | 0.7 | 0.24 | 3.45 | 1.92 | Upgrade
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Other Current Liabilities | 17.48 | 6.94 | 5.72 | 4.2 | 3.17 | Upgrade
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Total Current Liabilities | 108.74 | 85.05 | 84.78 | 98.79 | 95 | Upgrade
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Long-Term Debt | - | 76.47 | 76.28 | 83.56 | 28.65 | Upgrade
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Long-Term Leases | 62.86 | 5.08 | 2.06 | 2.94 | 3.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.81 | 5.14 | 5.83 | 3.94 | 4.7 | Upgrade
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Other Long-Term Liabilities | 0.43 | 12.26 | 0.64 | 1.33 | 1.43 | Upgrade
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Total Liabilities | 179.88 | 187.79 | 173.24 | 193.97 | 136.8 | Upgrade
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Common Stock | 12.69 | 12.69 | 11.53 | 11.53 | 11.53 | Upgrade
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Additional Paid-In Capital | - | 26.16 | 10 | 10 | 10 | Upgrade
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Retained Earnings | 95.46 | 5.41 | 17.56 | 26.21 | 16.27 | Upgrade
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Treasury Stock | - | -3.68 | -3.22 | -3.9 | -4.34 | Upgrade
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Comprehensive Income & Other | 57.66 | 121.52 | 120.29 | 77.68 | 79.54 | Upgrade
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Total Common Equity | 165.8 | 162.1 | 156.16 | 121.53 | 113 | Upgrade
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Minority Interest | 7.94 | 8.29 | - | 0.91 | 4.81 | Upgrade
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Shareholders' Equity | 173.74 | 170.39 | 156.16 | 122.44 | 117.81 | Upgrade
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Total Liabilities & Equity | 353.62 | 358.18 | 329.41 | 316.41 | 254.6 | Upgrade
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Total Debt | 107.64 | 105.04 | 107.79 | 112.43 | 71.14 | Upgrade
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Net Cash (Debt) | -77 | -67.68 | -85.15 | -68.78 | -57.82 | Upgrade
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Net Cash Per Share | -6.16 | -5.73 | -7.57 | -6.14 | -5.13 | Upgrade
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Filing Date Shares Outstanding | 12.51 | 12.44 | 11.32 | 11.22 | 11.19 | Upgrade
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Total Common Shares Outstanding | 12.51 | 12.44 | 11.32 | 11.22 | 11.19 | Upgrade
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Working Capital | 67.22 | 91.97 | 73.88 | 87.53 | 28.06 | Upgrade
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Book Value Per Share | 13.26 | 13.03 | 13.80 | 10.83 | 10.10 | Upgrade
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Tangible Book Value | 105.67 | 110.96 | 106.88 | 89.47 | 72.14 | Upgrade
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Tangible Book Value Per Share | 8.45 | 8.92 | 9.44 | 7.97 | 6.45 | Upgrade
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Land | - | 9.56 | 9.47 | 8.61 | 7.68 | Upgrade
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Buildings | - | 68.94 | 57.21 | 50.82 | 25.4 | Upgrade
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Machinery | - | 268.48 | 251.61 | 228.3 | 219.59 | Upgrade
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Construction In Progress | - | 4.5 | 9.23 | 6.64 | 4.54 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.