Saint Jean Groupe Société anonyme (EPA:SABE)
France
· Delayed Price · Currency is EUR 19.70
-0.50 (-2.48%)
Apr 24, 2025, 4:30 PM CET
EPA:SABE 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 | - | 41.13 | 42.57 | 44.43 | 45.34 | Upgrade
|
| Cash & Short-Term Investments | - | 41.13 | 42.57 | 44.43 | 45.34 | Upgrade
|
| Cash Growth | - | -3.38% | -4.18% | -2.01% | -3.61% | Upgrade
|
| Accounts Receivable | - | 12.46 | 11.75 | 11.21 | 10.92 | Upgrade
|
| Other Receivables | - | 3.68 | 4.49 | 3.31 | 3.84 | Upgrade
|
| Receivables | - | 16.14 | 16.24 | 14.51 | 14.76 | Upgrade
|
| Inventory | - | 9.74 | 9.83 | 7.8 | 7.37 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 1.15 | 1.06 | 1.17 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.11 | 0.07 | 0.13 | Upgrade
|
| Total Current Assets | - | 68.18 | 69.9 | 67.87 | 68.77 | Upgrade
|
| Property, Plant & Equipment | - | 100.09 | 87.3 | 69.91 | 53.56 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Goodwill | - | 5.93 | 5.93 | 5.93 | 5.93 | Upgrade
|
| Other Intangible Assets | - | 0.16 | 0.23 | 0.26 | 0.35 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.8 | 0.67 | 0.05 | Upgrade
|
| Total Assets | - | 174.45 | 164.2 | 144.68 | 128.71 | Upgrade
|
| Accounts Payable | - | 13.78 | 16.38 | 10.3 | 10.36 | Upgrade
|
| Accrued Expenses | - | 7.09 | 6.53 | 5.93 | 5.92 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.7 | 6.69 | 5.22 | 4.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.64 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 5.77 | 3.78 | 3.63 | 4.53 | Upgrade
|
| Total Current Liabilities | - | 35.99 | 33.39 | 25.08 | 25.09 | Upgrade
|
| Long-Term Debt | - | 54.33 | 52.95 | 42.45 | 29.28 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.24 | 0.91 | 0.84 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.5 | 1.29 | 1.07 | 0.97 | Upgrade
|
| Total Liabilities | - | 99.72 | 90.14 | 71.41 | 57.79 | Upgrade
|
| Common Stock | - | 3.21 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Additional Paid-In Capital | - | 9.56 | 9.56 | 9.56 | 9.56 | Upgrade
|
| Retained Earnings | - | 4.6 | 1.02 | 2.32 | 1.66 | Upgrade
|
| Comprehensive Income & Other | - | 57.37 | 60.13 | 58.03 | 56.34 | Upgrade
|
| Total Common Equity | - | 74.73 | 74.06 | 73.26 | 70.92 | Upgrade
|
| Shareholders' Equity | - | 74.73 | 74.06 | 73.26 | 70.92 | Upgrade
|
| Total Liabilities & Equity | - | 174.45 | 164.2 | 144.68 | 128.71 | Upgrade
|
| Total Debt | - | 63.03 | 59.65 | 47.67 | 33.57 | Upgrade
|
| Net Cash (Debt) | - | -21.9 | -17.08 | -3.24 | 11.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | -39.47% | Upgrade
|
| Net Cash Per Share | - | -6.83 | -5.09 | -0.97 | 3.51 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.21 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Total Common Shares Outstanding | - | 3.21 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Working Capital | - | 32.18 | 36.51 | 42.8 | 43.68 | Upgrade
|
| Book Value Per Share | - | 23.31 | 22.07 | 21.83 | 21.13 | Upgrade
|
| Tangible Book Value | - | 68.64 | 67.9 | 67.08 | 64.63 | Upgrade
|
| Tangible Book Value Per Share | - | 21.41 | 20.23 | 19.99 | 19.26 | Upgrade
|
| Land | - | 1.95 | 1.95 | 1.95 | 1.96 | Upgrade
|
| Buildings | - | 68.19 | 42.32 | 42.3 | 42.15 | Upgrade
|
| Machinery | - | 50.4 | 48.95 | 47.43 | 47.63 | Upgrade
|
| Construction In Progress | - | 24.73 | 54.75 | 33.78 | 12.75 | Upgrade
|
Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.