Saint Jean Groupe Société anonyme (EPA:SABE)

EPA:SABE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.43	33.47	33.82	41.13	42.57	44.43
Cash & Short-Term Investments	35.43	33.47	33.82	41.13	42.57	44.43
Cash Growth	-0.78%	-1.03%	-17.77%	-3.38%	-4.18%	-2.01%
Accounts Receivable	11.04	12.28	12.22	12.46	11.75	11.21
Other Receivables	0.96	3.39	3.4	3.68	4.49	3.31
Receivables	12	15.67	15.61	16.14	16.24	14.51
Inventory	11.41	11.1	10.26	9.74	9.83	7.8
Prepaid Expenses	-	1.01	1.22	1.09	1.15	1.06
Other Current Assets	3.95	0.06	0.06	0.07	0.11	0.07
Total Current Assets	62.79	61.31	60.97	68.18	69.9	67.87
Property, Plant & Equipment	94.86	97.52	98.95	100.09	87.3	69.91
Long-Term Investments	-	0.14	0.09	0.05	0.04	0.04
Goodwill	5.93	5.93	5.93	5.93	5.93	5.93
Other Intangible Assets	0.25	0.29	0.36	0.16	0.23	0.26
Other Long-Term Assets	0.33	0.04	0.02	0.04	0.8	0.67
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.86	17.24	12.78	13.78	16.38	10.3
Accrued Expenses	-	7.38	6.52	7.09	6.53	5.93
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
Current Income Taxes Payable	-	-	-	0.64	-	-
Other Current Liabilities	9.44	1.34	2.02	5.77	3.78	3.63
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
Long-Term Unearned Revenue	5.19	5.4	6.01	6.24	0.91	0.84
Pension & Post-Retirement Benefits	1.71	1.95	1.96	1.67	1.59	1.99
Long-Term Deferred Tax Liabilities	1.63	1.67	2.08	1.5	1.29	1.07
Other Long-Term Liabilities	-	-0	-	-	-	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.2	3.2	3.2	3.21	3.36	3.36
Additional Paid-In Capital	-	9.56	9.56	9.56	9.56	9.56
Retained Earnings	-0.21	-1.07	2.43	4.6	1.02	2.32
Comprehensive Income & Other	71.92	63.41	61.06	57.37	60.13	58.03
Total Common Equity	74.91	75.1	76.25	74.73	74.06	73.26
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-6.86	-6.77	-7.77	-6.83	-5.09	-0.97
Filing Date Shares Outstanding	3.2	3.2	3.2	3.21	3.36	3.36
Total Common Shares Outstanding	3.2	3.2	3.2	3.21	3.36	3.36
Working Capital	30.82	26.98	31.07	32.18	36.51	42.8
Book Value Per Share	23.41	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	21.48	21.53	21.86	21.41	20.23	19.99
Land	1.96	1.95	1.95	1.95	1.95	1.95
Buildings	77.17	76.27	68.31	68.19	42.32	42.3
Machinery	68.36	67.94	64.81	47.4	48.95	47.43
Construction In Progress	2.81	2.14	7.42	24.73	54.75	33.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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