Sabaf S.p.A. (SAB.MI) - Balance Sheet Statement

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SAB.MI
Financials

16.65 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.353	20.923	43.649	13.318	18.687	13.426	11.533	12.1	4	3	5.1	6.1	14.208	9.769	9.154	11.229	7.262	10.278	12.535	9.607	5.803
Short Term Investments Numbers are in millions	7.257	0.786	1.172	1.233	0.033	0.001	0.007	-6.27	0.069	0	0.022	0	0	0	0	0	0	0.001	2.818	0.151	0.378
Cash and Short Term Investments Numbers are in millions	43.61	20.923	43.649	13.318	18.687	13.426	11.533	12.1	4	3	5.1	6.1	14.208	9.769	9.154	11.229	7.262	10.279	15.353	9.758	6.181
Net Receivables Numbers are in millions	68.692	68.247	76.006	67.503	51.926	52.521	46.23	41.381	44.439	44.048	39.922	42.38	0	0	0	0	0	0	0	31.955	34.715
Inventory Numbers are in millions	63.851	64.426	64.153	39.224	35.343	39.179	32.929	31.484	31.009	30.774	28.226	24.036	26.883	26.082	21.447	27.893	27.935	21.077	15.709	15.846	14.328
Other Current Assets Numbers are in millions	0.858	0.66	0.476	0.487	0.536	9.511	4.189	0.043	-0.009	-0.042	0.011	0.037	0	0	0	0	0	0	0	0.377	0.274
Total Current Assets Numbers are in millions	177.011	158.655	186.315	123.059	108.142	109.048	90.914	85.008	79.439	77.78	73.259	72.553	86.972	81.686	74.253	86.414	83.93	71.8	69.222	57.936	55.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108.741	99.605	82.407	76.507	75.885	70.765	73.069	73.064	73.037	74.483	75.701	81.438	80.769	79.07	76.932	84.813	86.515	80.461	76.83	77.876	69.241
Goodwill Numbers are in millions	29.014	27.632	17.59	22.568	27.069	24.847	6.215	6.422	4.445	4.445	4.445	4.445	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.217	26.536	17.963	20.449	24.599	14.207	3.068	2.862	3.08	2.914	2.845	3.47	9.082	10.409	10.692	10.366	9.137	8.359	7.659	6.139	6.925
Goodwill and Intangible Assets Numbers are in millions	57.231	54.168	35.553	43.017	51.668	39.054	9.283	9.284	7.525	7.359	7.29	7.915	9.082	10.409	10.692	10.366	9.137	8.359	7.659	6.139	6.925
Long Term Investments Numbers are in millions	1.406	-0.689	-1.089	-1.06	4.151	4.903	6.157	6.576	7.348	0.974	0.905	0	0	0	0	0	0	0.191	-2.786	0.061	-0.16
Tax Assets Numbers are in millions	13.315	13.145	8.639	8.075	6.505	4.617	5.096	4.781	4.887	5.579	5.471	3.941	3.855	2.19	1.234	1.261	0.816	0.888	1.152	-0.061	0.16
Other Non-Current Assets Numbers are in millions	0.474	4.521	4.583	5.004	0.297	0.188	0.197	0.262	0	7.757	8.1	8.434	8.604	8.963	10.18	1.579	0.672	0.505	3.359	0.459	0.61
Total Non-Current Assets Numbers are in millions	181.167	170.75	130.093	131.543	138.506	119.527	93.802	93.967	92.797	96.152	97.467	101.728	102.31	100.632	99.038	98.019	97.14	90.404	86.214	84.474	76.776
Total Assets Numbers are in millions	358.178	329.405	316.408	254.602	246.648	228.575	184.716	179.018	172.227	173.89	170.737	174.318	189.282	182.318	173.291	184.433	181.07	162.204	155.436	142.41	132.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.521	39.628	54.837	41.773	27.56	21.215	19.975	18.977	19.45	19.328	18.963	18.544	27.808	24.185	24.844	25.217	33.682	29.109	23.177	19.467	20.981
Short Term Debt Numbers are in millions	23.076	28.876	24.405	30.493	19.015	18.127	17.288	14.612	23.48	19.613	17.94	24.641	17.032	5.843	6.041	18.12	0	0	0	0	0
Tax Payables Numbers are in millions	0.704	2.545	4.951	3.287	1.802	3.566	1.095	1.19	1.219	2.453	1.494	0.806	0.803	3.485	1.445	2.593	0.905	2.775	0.769	0.719	0.861
Deferred Revenue Numbers are in millions	0.385	0.522	1.694	1.21	0.411	0.25	0.094	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.063	15.753	17.851	21.523	15.162	18.906	8.567	8.001	7.787	9.713	7.935	6.856	7.074	10.311	7.068	8.301	23.7	14.06	8.509	8.34	7.622
Total Current Liabilities Numbers are in millions	85.045	84.779	98.787	94.999	62.148	58.498	45.924	41.771	50.717	48.654	44.838	50.041	51.914	40.339	37.953	51.638	57.382	43.169	31.686	27.807	28.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.468	78.336	86.504	32.153	44.046	42.406	17.76	18.892	6.388	10.173	3.895	5.259	0	16.416	22.27	22.589	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	-15.66	-11.201	35.416	-4.744	-6.094	18.699	13.933	35.77	28.076	32.476	37.54	0	13.289	8.375	17.856	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.136	5.828	3.939	4.697	7.273	3.03	0.804	0.764	0.772	0.692	0.532	0.386	0.366	0.323	0.24	2.892	8.944	9.341	9.602	0	0
Other Non-Current Liabilities Numbers are in millions	21.141	19.96	15.943	-30.47	16.82	11.389	-13.526	-8.651	-32.46	-24.443	-28.959	-34.534	15.179	-9.895	-4.68	-13.803	16.623	19.929	23.381	37.529	33.813
Total Non-Current Liabilities Numbers are in millions	102.745	88.464	95.185	41.796	63.395	50.731	23.737	24.938	10.47	14.498	7.944	8.651	15.545	20.133	26.205	29.534	25.567	29.27	32.983	37.529	33.813
Total Liabilities Numbers are in millions	187.79	173.243	193.972	136.795	125.543	109.229	69.661	66.709	61.187	63.152	52.782	58.692	67.459	60.472	64.158	81.172	82.949	72.439	64.669	65.336	62.416
Equity:
Preferred Stock Numbers are in millions	9.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.687	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.533	11.333	11.333	11.333
Retained Earnings Numbers are in millions	100.759	15.249	23.903	101.465	102.495	106.169	102.062	99.48	99.507	99.205	106.422	104.093	110.29	110.313	97.6	15.41	15.828	16.078	13.953	1.392	1.399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126.931	137.848	103.893	95.804	94.761	103.035	96.569	91.862	81.23	78.563	86.014	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-88.072	-8.468	-17.804	-95.804	-94.761	-103.035	-96.569	-91.862	-81.23	-78.563	-86.014	0	0	0	0	76.318	70.76	62.154	65.481	64.349	56.73
Total Shareholders Equity Numbers are in millions	162.095	156.162	121.525	112.998	114.028	117.702	113.595	111.013	111.04	110.738	117.955	115.626	121.823	121.846	109.133	103.261	98.121	89.765	90.767	77.074	69.462
Total Equity Numbers are in millions	170.388	156.162	122.436	117.807	121.105	119.346	115.055	112.309	111.04	110.738	117.955	115.626	121.823	121.846	109.133	103.261	98.121	89.765	90.767	77.074	69.66
Total Liabilities & Shareholders Equity Numbers are in millions	358.178	329.405	316.408	254.602	246.648	228.575	184.716	179.018	172.227	173.89	170.737	174.318	189.282	182.318	173.291	184.433	181.07	162.204	155.436	142.41	132.274

Sabaf S.p.A.

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