Savencia SA (EPA: SAVE)

Savencia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	762.26	590.98	548.62	560.24	583.54	465.9
Short-Term Investments	99.09	45.15	24.02	12.38	17.1	11.45
Trading Asset Securities	-	5.4	6.7	5.34	6.4	4.82
Cash & Short-Term Investments	861.34	641.54	579.34	577.96	607.04	482.16
Cash Growth	28.79%	10.74%	0.24%	-4.79%	25.90%	-1.57%
Accounts Receivable	986.89	936.52	904.12	845.92	785.63	721.02
Other Receivables	33.26	204.85	219.64	199.59	206.5	191.54
Receivables	1,020	1,141	1,124	1,046	992.13	912.56
Inventory	980.65	849.59	865.59	676.4	612.66	565.75
Prepaid Expenses	-	27.53	22.56	20.95	20.75	18.01
Other Current Assets	8.24	4.98	6.29	0.9	-	1.55
Total Current Assets	2,870	2,665	2,598	2,322	2,233	1,980
Property, Plant & Equipment	1,403	1,351	1,360	1,343	1,256	1,148
Long-Term Investments	83.02	60.15	67.39	59.03	60.91	169.83
Goodwill	-	296.83	303.47	329	356.55	379.2
Other Intangible Assets	522.68	217.32	208.31	214.87	218.63	180.9
Long-Term Deferred Tax Assets	40.1	35.81	29.46	42.45	40.81	49.92
Other Long-Term Assets	5.9	6.66	-	-	-	-
Total Assets	4,925	4,647	4,582	4,324	4,179	3,925
Accounts Payable	1,330	855.03	866.64	758.07	687.08	648.44
Accrued Expenses	-	341.17	349.34	325.82	320.43	253.06
Short-Term Debt	-	39.92	30.41	36.36	33.5	112.4
Current Portion of Long-Term Debt	1,071	682.58	691.43	686.1	730.14	661.56
Current Portion of Leases	25.25	24.19	20.81	23.38	22.23	21.23
Current Income Taxes Payable	23.25	23.24	21.15	21.96	22.54	11.1
Current Unearned Revenue	-	3.72	3.19	11.49	7.51	2.03
Other Current Liabilities	4.57	209.14	246.79	182.98	184.95	154.12
Total Current Liabilities	2,453	2,179	2,230	2,046	2,008	1,864
Long-Term Debt	271.98	396.41	301.69	313.31	327.44	343.52
Long-Term Leases	49.65	47.16	40.72	43.47	44.35	42.99
Long-Term Deferred Tax Liabilities	97.46	82.11	72.87	65.25	64.73	55.85
Other Long-Term Liabilities	44.69	45.41	40.01	54.17	60.88	48.99
Total Liabilities	2,993	2,829	2,755	2,621	2,618	2,461
Common Stock	50.19	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	-	75.22	75.22	81.48	81.48	81.48
Retained Earnings	1,845	1,740	1,624	1,544	1,470	1,376
Treasury Stock	-	-38.74	-33.48	-20.21	-18.46	-14.95
Comprehensive Income & Other	-204.64	-210.01	-85.98	-136.1	-199.51	-93.45
Total Common Equity	1,690	1,581	1,594	1,484	1,348	1,363
Minority Interest	241.57	237.21	233.66	219.49	213.57	100.92
Shareholders' Equity	1,932	1,818	1,827	1,703	1,561	1,464
Total Liabilities & Equity	4,925	4,647	4,582	4,324	4,179	3,925
Total Debt	1,418	1,190	1,085	1,103	1,158	1,182
Net Cash (Debt)	-556.37	-548.72	-505.72	-524.66	-550.61	-699.53
Net Cash Per Share	-41.51	-40.76	-37.21	-38.14	-39.66	-50.13
Filing Date Shares Outstanding	13.38	13.37	13.47	13.7	13.71	13.79
Total Common Shares Outstanding	13.38	13.37	13.47	13.69	13.72	13.79
Working Capital	416.94	486.02	367.79	275.59	224.2	116.1
Book Value Per Share	126.38	118.19	118.29	108.34	98.25	98.89
Tangible Book Value	1,168	1,067	1,082	939.67	772.33	803.32
Tangible Book Value Per Share	87.30	79.74	80.30	68.62	56.31	58.26
Land	-	59.52	57.33	56.83	55.38	54.22
Buildings	-	1,056	1,023	970.26	893.91	742.62
Machinery	-	2,470	2,402	2,324	2,187	1,874

Source: S&P Capital IQ. Standard template. Financial Sources.