Sabaf S.p.A. (BIT:SAB)
Italy flag Italy · Delayed Price · Currency is EUR
14.90
-0.10 (-0.67%)
Apr 2, 2025, 4:38 PM CET

Sabaf Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30.6436.3520.9243.6513.32
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Trading Asset Securities
-11.71--
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Cash & Short-Term Investments
30.6437.3622.6343.6513.32
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Cash Growth
-17.98%65.04%-48.14%227.74%-28.73%
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Accounts Receivable
64.8455.8359.1668.0463.44
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Other Receivables
14.2312.359.098.444.55
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Receivables
79.0768.1768.2576.4867.99
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Inventory
63.1361.9964.4364.1539.22
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Prepaid Expenses
-0.860.66--
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Other Current Assets
3.128.642.692.032.53
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Total Current Assets
175.96177.01158.66186.32123.06
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Property, Plant & Equipment
105.54108.8299.7182.4176.55
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Long-Term Investments
0.090.10.10.080.17
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Goodwill
-29.0127.6317.5922.57
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Other Intangible Assets
60.1422.1221.6514.4718.29
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Long-Term Deferred Tax Assets
10.46--8.648.08
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Long-Term Deferred Charges
-6.14.883.52.16
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Other Long-Term Assets
1.4415.0216.773.413.73
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Total Assets
353.62358.18329.41316.41254.6
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Accounts Payable
41.6842.5239.6354.8441.77
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Accrued Expenses
-11.399.7510.389.15
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Short-Term Debt
11.550.336.784.0313.3
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Current Portion of Long-Term Debt
33.2321.521.6420.5624.29
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Current Portion of Leases
-1.661.031.331.39
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Current Income Taxes Payable
4.790.70.243.451.92
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Other Current Liabilities
17.486.945.724.23.17
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Total Current Liabilities
108.7485.0584.7898.7995
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Long-Term Debt
-76.4776.2883.5628.65
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Long-Term Leases
62.865.082.062.943.51
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Long-Term Deferred Tax Liabilities
3.815.145.833.944.7
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Other Long-Term Liabilities
0.4312.260.641.331.43
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Total Liabilities
179.88187.79173.24193.97136.8
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Common Stock
12.6912.6911.5311.5311.53
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Additional Paid-In Capital
-26.16101010
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Retained Earnings
95.465.4117.5626.2116.27
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Treasury Stock
--3.68-3.22-3.9-4.34
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Comprehensive Income & Other
57.66121.52120.2977.6879.54
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Total Common Equity
165.8162.1156.16121.53113
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Minority Interest
7.948.29-0.914.81
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Shareholders' Equity
173.74170.39156.16122.44117.81
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Total Liabilities & Equity
353.62358.18329.41316.41254.6
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Total Debt
107.64105.04107.79112.4371.14
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Net Cash (Debt)
-77-67.68-85.15-68.78-57.82
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Net Cash Per Share
-6.16-5.73-7.57-6.14-5.13
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Filing Date Shares Outstanding
12.5112.4411.3211.2211.19
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Total Common Shares Outstanding
12.5112.4411.3211.2211.19
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Working Capital
67.2291.9773.8887.5328.06
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Book Value Per Share
13.2613.0313.8010.8310.10
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Tangible Book Value
105.67110.96106.8889.4772.14
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Tangible Book Value Per Share
8.458.929.447.976.45
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Land
-9.569.478.617.68
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Buildings
-68.9457.2150.8225.4
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Machinery
-268.48251.61228.3219.59
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Construction In Progress
-4.59.236.644.54
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.