Sabaf S.p.A.

MIL:SAB.MI

16.65 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.35320.92343.64913.31818.68713.42611.53312.1435.16.114.2089.7699.15411.2297.26210.27812.5359.6075.803
Kortetermijnbeleggingen 7.2570.7861.1721.2330.0330.0010.007-6.270.06900.0220000000.0012.8180.1510.378
Liquide middelen en kortetermijnbeleggingen 43.6120.92343.64913.31818.68713.42611.53312.1435.16.114.2089.7699.15411.2297.26210.27915.3539.7586.181
Nettovorderingen 68.69268.24776.00667.50351.92652.52146.2341.38144.43944.04839.92242.38000000031.95534.715
Voorraad 63.85164.42664.15339.22435.34339.17932.92931.48431.00930.77428.22624.03626.88326.08221.44727.89327.93521.07715.70915.84614.328
Overige vlottende activa 0.8580.660.4760.4870.5369.5114.1890.043-0.009-0.0420.0110.03700000000.3770.274
Totaal vlottende activa 177.011158.655186.315123.059108.142109.04890.91485.00879.43977.7873.25972.55386.97281.68674.25386.41483.9371.869.22257.93655.498
Niet-vlottende activa:
Materiële vaste activa, netto 108.74199.60582.40776.50775.88570.76573.06973.06473.03774.48375.70181.43880.76979.0776.93284.81386.51580.46176.8377.87669.241
Goodwill 29.01427.63217.5922.56827.06924.8476.2156.4224.4454.4454.4454.445000000000
Immateriële activa 28.21726.53617.96320.44924.59914.2073.0682.8623.082.9142.8453.479.08210.40910.69210.3669.1378.3597.6596.1396.925
Goodwill en immateriële activa 57.23154.16835.55343.01751.66839.0549.2839.2847.5257.3597.297.9159.08210.40910.69210.3669.1378.3597.6596.1396.925
Langetermijnbeleggingen 1.406-0.689-1.089-1.064.1514.9036.1576.5767.3480.9740.9050000000.191-2.7860.061-0.16
Belastingvorderingen 13.31513.1458.6398.0756.5054.6175.0964.7814.8875.5795.4713.9413.8552.191.2341.2610.8160.8881.152-0.0610.16
Overige niet-vlottende activa 0.4744.5214.5835.0040.2970.1880.1970.26207.7578.18.4348.6048.96310.181.5790.6720.5053.3590.4590.61
Totaal niet-vlottende activa 181.167170.75130.093131.543138.506119.52793.80293.96792.79796.15297.467101.728102.31100.63299.03898.01997.1490.40486.21484.47476.776
Totaal activa 358.178329.405316.408254.602246.648228.575184.716179.018172.227173.89170.737174.318189.282182.318173.291184.433181.07162.204155.436142.41132.274
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.52139.62854.83741.77327.5621.21519.97518.97719.4519.32818.96318.54427.80824.18524.84425.21733.68229.10923.17719.46720.981
Kortlopende schulden 23.07628.87624.40530.49319.01518.12717.28814.61223.4819.61317.9424.64117.0325.8436.04118.1200000
Belastingschulden 0.7042.5454.9513.2871.8023.5661.0951.191.2192.4531.4940.8060.8033.4851.4452.5930.9052.7750.7690.7190.861
Uitgestelde opbrengsten 0.3850.5221.6941.210.4110.250.0940.1810000000000000
Overige kortlopende verplichtingen 19.06315.75317.85121.52315.16218.9068.5678.0017.7879.7137.9356.8567.07410.3117.0688.30123.714.068.5098.347.622
Totaal kortlopende verplichtingen 85.04584.77998.78794.99962.14858.49845.92441.77150.71748.65444.83850.04151.91440.33937.95351.63857.38243.16931.68627.80728.603
Langlopende verplichtingen:
Langetermijnschulden 76.46878.33686.50432.15344.04642.40617.7618.8926.38810.1733.8955.259016.41622.2722.58900000
Uitgestelde opbrengsten niet-vlottend -0-15.66-11.20135.416-4.744-6.09418.69913.93335.7728.07632.47637.54013.2898.37517.85600000
Uitgestelde belastingverplichtingen niet-vlottend 5.1365.8283.9394.6977.2733.030.8040.7640.7720.6920.5320.3860.3660.3230.242.8928.9449.3419.60200
Overige niet-vlottende verplichtingen 21.14119.9615.943-30.4716.8211.389-13.526-8.651-32.46-24.443-28.959-34.53415.179-9.895-4.68-13.80316.62319.92923.38137.52933.813
Totaal niet-vlottende verplichtingen 102.74588.46495.18541.79663.39550.73123.73724.93810.4714.4987.9448.65115.54520.13326.20529.53425.56729.2732.98337.52933.813
Totaal passiva 187.79173.243193.972136.795125.543109.22969.66166.70961.18763.15252.78258.69267.45960.47264.15881.17282.94972.43964.66965.33662.416
Eigen vermogen:
Preferente aandelen 9.7900000000000000000000
Gewone aandelen 12.68711.53311.53311.53311.53311.53311.53311.53311.53311.53311.53311.53311.53311.53311.53311.53311.53311.53311.33311.33311.333
Ingehouden winsten 100.75915.24923.903101.465102.495106.169102.06299.4899.50799.205106.422104.093110.29110.31397.615.4115.82816.07813.9531.3921.399
Overige gereserveerde algehele resultaten 126.931137.848103.89395.80494.761103.03596.56991.86281.2378.56386.0140000000000
Overige totale aandeelhoudersvermogen -88.072-8.468-17.804-95.804-94.761-103.035-96.569-91.862-81.23-78.563-86.014000076.31870.7662.15465.48164.34956.73
Totaal eigen vermogen van aandeelhouders 162.095156.162121.525112.998114.028117.702113.595111.013111.04110.738117.955115.626121.823121.846109.133103.26198.12189.76590.76777.07469.462
Totaal eigen vermogen 170.388156.162122.436117.807121.105119.346115.055112.309111.04110.738117.955115.626121.823121.846109.133103.26198.12189.76590.76777.07469.66
Totaal passiva en aandeelhoudersvermogen 358.178329.405316.408254.602246.648228.575184.716179.018172.227173.89170.737174.318189.282182.318173.291184.433181.07162.204155.436142.41132.274