Savencia SA (EPA:SAVE)
France · Delayed Price · Currency is EUR 55.00
+0.60 (1.10%)
Oct 1, 2026, 12:27 PM CET
Savencia 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 & Equivalents | 682.44 | 525.51 | 727.5 | 590.98 | 548.62 | 560.24 |
Short-Term Investments | - | 159.33 | 25.85 | 45.15 | 24.02 | 12.38 |
Trading Asset Securities | 51.85 | 6.16 | 4.41 | 5.4 | 6.7 | 5.34 |
Cash & Short-Term Investments | 734.29 | 690.99 | 757.76 | 641.54 | 579.34 | 577.96 |
Cash Growth | -15.01% | -8.81% | 18.12% | 10.74% | 0.24% | -4.79% |
Accounts Receivable | 904.8 | 956.65 | 970.68 | 936.52 | 904.12 | 845.92 |
Other Receivables | 243.73 | 198.86 | 207.23 | 204.85 | 219.64 | 199.59 |
Receivables | 1,149 | 1,156 | 1,178 | 1,141 | 1,124 | 1,046 |
Inventory | 1,216 | 846.39 | 855.37 | 849.59 | 865.59 | 676.4 |
Prepaid Expenses | 29.83 | 26.37 | 29.79 | 27.53 | 22.56 | 20.95 |
Other Current Assets | - | 2.17 | 10.71 | 4.98 | 6.29 | 0.9 |
Total Current Assets | 3,129 | 2,721 | 2,832 | 2,665 | 2,598 | 2,322 |
Property, Plant & Equipment | 1,727 | 1,504 | 1,469 | 1,351 | 1,360 | 1,343 |
Long-Term Investments | 67.15 | 48.05 | 52.62 | 60.15 | 67.39 | 59.03 |
Goodwill | - | 317.81 | 299.06 | 296.83 | 303.47 | 329 |
Other Intangible Assets | 613.68 | 219.43 | 222.99 | 217.32 | 208.31 | 214.87 |
Long-Term Deferred Tax Assets | 60.69 | 37.4 | 44.56 | 35.81 | 29.46 | 42.45 |
Other Long-Term Assets | 1.18 | 4.03 | 13.55 | 6.66 | - | - |
Total Assets | 5,678 | 4,880 | 4,954 | 4,647 | 4,582 | 4,324 |
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 | 880.31 | 831.31 | 875.56 | 855.03 | 866.64 | 758.07 |
Accrued Expenses | 422.18 | 384.19 | 376.49 | 341.17 | 349.34 | 325.82 |
Short-Term Debt | 34.13 | 51.27 | 23.78 | 39.92 | 30.41 | 36.36 |
Current Portion of Long-Term Debt | 1,043 | 884.32 | 868.68 | 682.58 | 691.43 | 686.1 |
Current Portion of Leases | 32.88 | 26.96 | 24.8 | 24.19 | 20.81 | 23.38 |
Current Income Taxes Payable | 28.38 | 23.8 | 24.86 | 23.24 | 21.15 | 21.96 |
Current Unearned Revenue | 4.29 | 15.55 | 8.33 | 3.72 | 3.19 | 11.49 |
Other Current Liabilities | 203.18 | 203.27 | 212.1 | 209.14 | 246.79 | 182.98 |
Total Current Liabilities | 2,649 | 2,421 | 2,415 | 2,179 | 2,230 | 2,046 |
Long-Term Debt | 531.79 | 231.98 | 250.74 | 396.41 | 301.69 | 313.31 |
Long-Term Leases | 59.75 | 45.68 | 44.26 | 47.16 | 40.72 | 43.47 |
Pension & Post-Retirement Benefits | 87.39 | 77.21 | 82.04 | 79.16 | 69.98 | 98.92 |
Long-Term Deferred Tax Liabilities | 89.54 | 80.62 | 95.15 | 82.11 | 72.87 | 65.25 |
Other Long-Term Liabilities | 111.96 | 79.78 | 73.82 | 45.41 | 40.01 | 54.17 |
Total Liabilities | 3,529 | 2,936 | 2,961 | 2,829 | 2,755 | 2,621 |
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 | 23.68 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
Additional Paid-In Capital | - | 75.22 | 75.22 | 75.22 | 75.22 | 81.48 |
Retained Earnings | 1,985 | 1,984 | 1,905 | 1,740 | 1,624 | 1,544 |
Treasury Stock | - | -65.24 | -39.42 | -38.74 | -33.48 | -20.21 |
Comprehensive Income & Other | -119.83 | -324.33 | -219.29 | -210.01 | -85.98 | -136.1 |
Total Common Equity | 1,888 | 1,683 | 1,735 | 1,581 | 1,594 | 1,484 |
Minority Interest | 260.97 | 260.38 | 257.51 | 237.21 | 233.66 | 219.49 |
Shareholders' Equity | 2,149 | 1,944 | 1,993 | 1,818 | 1,827 | 1,703 |
Total Liabilities & Equity | 5,678 | 4,880 | 4,954 | 4,647 | 4,582 | 4,324 |
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 | 1,702 | 1,240 | 1,212 | 1,190 | 1,085 | 1,103 |
Net Cash (Debt) | -967.5 | -549.22 | -454.5 | -548.72 | -505.72 | -524.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.88 | -42.08 | -33.97 | -40.76 | -37.21 | -38.14 |
Filing Date Shares Outstanding | 12.92 | 12.91 | 13.36 | 13.37 | 13.47 | 13.7 |
Total Common Shares Outstanding | 12.92 | 12.91 | 13.36 | 13.37 | 13.47 | 13.69 |
Working Capital | 480.38 | 300.75 | 416.95 | 486.02 | 367.79 | 275.59 |
Book Value Per Share | 146.15 | 130.43 | 129.89 | 118.19 | 118.29 | 108.34 |
Tangible Book Value | 1,275 | 1,146 | 1,213 | 1,067 | 1,082 | 939.67 |
Tangible Book Value Per Share | 98.66 | 88.80 | 90.82 | 79.74 | 80.30 | 68.62 |
Land | - | 62.88 | 64.3 | 59.52 | 57.33 | 56.83 |
Buildings | - | 1,169 | 1,120 | 1,056 | 1,023 | 970.26 |
Machinery | - | 2,692 | 2,643 | 2,470 | 2,402 | 2,324 |