Savencia SA (EPA:SAVE)
France · Delayed Price · Currency is EUR 63.40
-0.20 (-0.31%)
Jul 31, 2026, 5:35 PM CET
Savencia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 525.51 | 727.5 | 590.98 | 548.62 | 560.24 |
Short-Term Investments | 159.33 | 25.85 | 45.15 | 24.02 | 12.38 |
Cash & Short-Term Investments | 684.84 | 753.34 | 636.14 | 572.64 | 572.62 |
Cash Growth | -9.09% | 18.42% | 11.09% | 0.00% | -4.67% |
Accounts Receivable | 1,141 | 1,168 | 1,132 | 1,113 | 1,034 |
Other Receivables | 40.61 | 39.84 | 37.06 | 33.49 | 32.09 |
Total Trade Receivables | 1,182 | 1,208 | 1,169 | 1,146 | 1,066 |
Inventory | 846.39 | 855.37 | 849.59 | 865.59 | 676.4 |
Other Current Assets | 8.33 | 15.12 | 10.38 | 13 | 6.24 |
Total Current Assets | 2,721 | 2,832 | 2,665 | 2,598 | 2,322 |
Net Property, Plant & Equipment | 1,504 | 1,469 | 1,351 | 1,360 | 1,343 |
Other Intangible Assets | 537.24 | 522.05 | 514.15 | 511.78 | 543.87 |
Long-Term Investments | 75.26 | 72.89 | 57.82 | 51.92 | 54.17 |
Other Long-Term Assets | 41.43 | 58.11 | 59.65 | 60.68 | 61.65 |
Total Assets | 4,880 | 4,954 | 4,647 | 4,582 | 4,324 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,430 | 1,468 | 1,405 | 1,461 | 1,272 |
Current Portion of Long-Term Debt | 935.59 | 892.46 | 722.5 | 721.84 | 722.45 |
Current Portion of Leases | 26.96 | 24.8 | 24.19 | 20.81 | 23.38 |
Other Current Liabilities | 28.06 | 29.71 | 26.93 | 26.07 | 27.86 |
Total Current Liabilities | 2,421 | 2,415 | 2,179 | 2,230 | 2,046 |
Long-Term Debt | 230.02 | 247.02 | 391.56 | 294.92 | 298.63 |
Long-Term Leases | 45.68 | 44.26 | 47.16 | 40.72 | 43.47 |
Other Long-Term Liabilities | 239.57 | 254.73 | 211.52 | 189.64 | 233.02 |
Total Long-Term Liabilities | 515.27 | 546.01 | 650.24 | 525.28 | 575.12 |
Total Liabilities | 2,936 | 2,961 | 2,829 | 2,755 | 2,621 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.01 | 49.84 | 50.52 | 55.78 | 75.31 |
Accumulated Other Comprehensive Income | -324.33 | -219.29 | -210.01 | -85.98 | -136.1 |
Retained Earnings | 1,984 | 1,905 | 1,740 | 1,624 | 1,544 |
Total Common Shareholders' Equity | 1,683 | 1,735 | 1,581 | 1,594 | 1,484 |
Minority Interest | 260.38 | 257.51 | 237.21 | 233.66 | 219.49 |
Shareholders' Equity | 1,944 | 1,993 | 1,818 | 1,827 | 1,703 |
Total Liabilities & Equity | 4,880 | 4,954 | 4,647 | 4,582 | 4,324 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,238 | 1,209 | 1,185 | 1,078 | 1,088 |
Net Cash (Debt) | -553.41 | -455.19 | -549.27 | -505.65 | -515.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -42.40 | -34.03 | -40.80 | -37.23 | -37.47 |
Book Value | 1,683 | 1,735 | 1,581 | 1,594 | 1,484 |
Book Value Per Share | 128.98 | 129.73 | 117.41 | 117.33 | 107.86 |
Tangible Book Value | 1,146 | 1,213 | 1,067 | 1,082 | 939.67 |
Tangible Book Value Per Share | 87.82 | 90.70 | 79.22 | 79.65 | 68.32 |