Saint Jean Groupe Société anonyme (EPA:SABE)
France · Delayed Price · Currency is EUR 20.60
0.00 (0.00%)
Aug 7, 2026, 4:34 PM CET
EPA:SABE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Short-Term Investments | 35.43 | 33.47 | 33.82 | 41.13 | 42.57 | 44.43 |
Cash Growth | 5.85% | -1.03% | -17.77% | -3.38% | -4.18% | -2.01% |
Total Trade Receivables | 11.04 | 12.28 | 12.22 | 12.46 | 11.75 | 11.21 |
Inventory | 11.41 | 11.1 | 10.26 | 9.74 | 9.83 | 7.8 |
Other Current Assets | 4.91 | 4.46 | 4.67 | 4.84 | 5.75 | 4.44 |
Total Current Assets | 62.79 | 61.31 | 60.97 | 68.18 | 69.9 | 67.87 |
Net Property, Plant & Equipment | 95.03 | 97.55 | 98.97 | 100.13 | 88.1 | 70.58 |
Other Intangible Assets | 0.25 | 0.29 | 0.36 | 0.16 | 0.23 | 0.26 |
Goodwill | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
Other Long-Term Assets | 0.16 | 0.14 | 0.09 | 0.05 | 0.04 | 0.04 |
Total Assets | 164.16 | 165.21 | 166.31 | 174.45 | 164.2 | 144.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.86 | 18.14 | 13.81 | 18.9 | 19.43 | 13.6 |
Short-Term Debt | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Current Portion of Long-Term Debt | 8.67 | 8.35 | 8.58 | 8.7 | 6.69 | 5.22 |
Other Current Liabilities | 9.43 | 7.83 | 7.5 | 8.39 | 7.27 | 6.25 |
Total Current Liabilities | 31.97 | 34.32 | 29.9 | 35.99 | 33.39 | 25.08 |
Long-Term Debt | 48.75 | 46.77 | 50.12 | 54.33 | 52.95 | 42.45 |
Other Long-Term Liabilities | 8.53 | 9.02 | 10.04 | 9.4 | 3.8 | 3.89 |
Total Long-Term Liabilities | 57.28 | 55.79 | 60.16 | 63.73 | 56.75 | 46.34 |
Total Liabilities | 89.25 | 90.11 | 90.06 | 99.72 | 90.14 | 71.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.2 | 3.2 | 3.2 | 3.21 | 3.36 | 3.36 |
Retained Earnings | 71.71 | 71.9 | 73.05 | 71.53 | 70.7 | 69.91 |
Shareholders' Equity | 74.91 | 75.1 | 76.25 | 74.73 | 74.06 | 73.26 |
Total Liabilities & Equity | 164.16 | 165.21 | 166.31 | 174.45 | 164.2 | 144.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57.43 | 55.13 | 58.7 | 63.03 | 59.65 | 47.67 |
Net Cash (Debt) | -22 | -21.66 | -24.88 | -21.9 | -17.08 | -3.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.87 | -6.77 | -7.77 | -6.83 | -5.09 | -0.97 |
Book Value | 74.91 | 75.1 | 76.25 | 74.73 | 74.06 | 73.26 |
Book Value Per Share | 23.39 | 23.47 | 23.83 | 23.31 | 22.07 | 21.83 |
Tangible Book Value | 68.73 | 68.88 | 69.97 | 68.64 | 67.9 | 67.08 |
Tangible Book Value Per Share | 21.46 | 21.53 | 21.86 | 21.41 | 20.23 | 19.99 |