Sabaf S.p.A. (SAB.MI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.545	31.166	36.353	25.576	27.405	21.865	20.923	34.516	12.343	30.849	43.649	15.313	12.92	11.843	13.318	9.144	10.302	12.956	18.687	11.002	10.901	12.478	13.426	18.405	7.204	12.899	11.533	6.348	5.588	11.082	12.1	6.724	5.105	3.53	4	5.686	5.288	3.635	3	2.637	2.494	3.013	5.1	3.331	3.715	6.043	6.1	5.439	5.963	12.242	14.208	6.39	9.229	11.194	9.769	7.141	10.4	14.059	9.154
Short Term Investments Numbers are in millions	8.657	6.601	7.257	8.68	3.265	2.531	0.786	2.342	0.961	0.999	1.172	1.172	0.002	1.243	0	1.337	0	1.233	0	0.06	0	0.06	0	3.521	0.008	0.072	0.007	0.178	0.06	0.068	0	0.053	0	0.19	0.069	0	0	0	0	0	0.005	0	0.022	0.032	0.011	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.202	37.767	43.61	34.256	30.67	24.396	20.923	36.858	12.343	31.848	43.649	16.485	12.92	13.086	13.318	10.481	10.302	14.189	18.687	11.062	10.901	12.538	13.426	21.926	7.204	12.971	11.533	6.526	5.588	11.15	12.1	6.777	5.105	3.72	4	5.686	5.288	3.635	3	2.637	2.499	3.013	5.1	3.363	3.726	6.043	6.1	5.439	5.963	12.242	14.208	6.39	9.229	11.221	9.769	7.141	10.4	14.059	9.154
Net Receivables Numbers are in millions	0	82.127	68.692	76.904	62.261	73.511	68.247	76.604	96.253	90.102	77.341	82.039	86.172	78.865	63.436	54.431	48.964	53.136	46.929	55.349	46.712	44.769	46.932	48.104	49.084	46.092	42.263	44.043	52.951	42.47	41.381	39.448	43.629	37.75	44.439	38.53	44.21	41.939	44.048	39.496	46.714	39.493	39.922	42.406	44.103	40.311	42.38	0	43.283	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	65.624	63.429	63.851	67.394	59.524	65.826	64.426	68.093	72.962	70.395	64.153	63.404	58.735	50.081	39.224	36.585	37.599	34.08	35.343	37.641	35.141	37.676	39.179	39.308	38.293	35.13	32.929	36.719	36.046	32.844	31.484	32.706	34.643	31.722	31.009	31.911	32.297	33.01	30.774	33.306	30.863	29.919	28.226	28.403	29.764	26.932	24.036	26.09	26.907	26.962	26.883	27.532	29.567	28.444	26.082	27.959	27.431	25.421	21.447
Other Current Assets Numbers are in millions	0	15.661	0.858	21.77	1.331	0.526	0.66	11.718	1.207	11.322	10.473	6.351	1.471	5.845	7.081	4.353	6.505	5.761	7.183	6.527	5.132	5.215	9.511	4.05	4.431	4.279	4.189	3.493	0.001	3.311	0.043	3.682	4.141	4.456	-0.009	4.014	3.931	3.088	-0.042	4.216	4.285	3.881	0.011	3.694	2.943	4.978	0.037	0	2.294	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	184.84	183.323	177.011	178.554	156.945	164.259	158.655	181.555	186.963	192.345	186.315	161.928	161.111	142.032	123.059	105.85	103.37	107.166	108.142	110.579	97.886	100.198	109.048	113.388	99.012	98.472	90.914	90.781	94.586	89.775	85.008	82.613	87.518	77.648	79.439	80.141	85.726	81.672	77.78	79.655	84.356	76.306	73.259	77.866	80.525	78.264	72.553	72.763	78.447	84.617	86.972	81.52	88.026	88.913	81.686	79.959	86.025	81.308	74.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.712	107.316	108.741	110.158	101.998	102.855	99.605	97.09	95.015	86.078	82.407	84.607	84.499	78.827	76.507	74.482	75.137	73.803	75.885	75.139	69.687	70.479	70.765	70.272	72.041	72.493	73.069	73.564	73.118	72.71	73.064	74.023	74.802	74.234	73.037	73.32	76.049	74.19	74.483	74.188	75.14	75.056	75.701	77.064	78.805	80.759	81.438	82.085	81.379	79.99	80.769	79.454	80.42	79.888	79.07	78.494	79.784	76.762	76.932
Goodwill Numbers are in millions	31.631	0	29.014	0	25.876	0	27.632	0	26.486	0	17.59	0	21.117	0	22.568	0	24.886	0	27.069	0	23.727	0	24.847	0	6.215	0	6.215	0	6.216	0	6.422	0	6.422	0	4.445	0	4.445	0	4.445	0	4.445	0	4.445	0	4.445	0	4.445	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.796	59.616	28.217	56.812	25.011	55.717	26.536	49.198	22.077	34.897	17.963	40.596	19.565	41.816	20.449	43.817	22.717	49.324	24.599	48.391	12.997	37.849	14.207	29.54	3.051	9.263	3.068	9.114	2.922	9.258	2.862	9.348	3.176	7.565	3.08	7.524	3.121	7.494	2.914	7.377	2.896	7.33	2.845	7.442	3.12	7.652	3.47	0	0	9.011	9.082	10.204	10.312	10.339	10.409	10.45	10.56	10.671	10.692
Goodwill and Intangible Assets Numbers are in millions	60.427	59.616	57.231	56.812	50.887	55.717	54.168	49.198	48.563	34.897	35.553	40.596	40.682	41.816	43.017	43.817	47.603	49.324	51.668	48.391	36.724	37.849	39.054	29.54	9.266	9.263	9.283	9.114	9.138	9.258	9.284	9.348	9.598	7.565	7.525	7.524	7.566	7.494	7.359	7.377	7.341	7.33	7.29	7.442	7.565	7.652	7.915	8.947	8.937	9.011	9.082	10.204	10.312	10.339	10.409	10.45	10.56	10.671	10.692
Long Term Investments Numbers are in millions	-8.571	2.178	1.406	-8.583	-3.168	-2.434	-0.689	-2.259	1.913	-0.916	3.494	-0.997	2.955	-1.079	0.173	-1.176	0.165	-0.988	0.115	0.375	0.375	0.435	0.38	-3.12	0.281	0.389	0.281	0.283	0.486	0.478	0.306	0.258	0.311	0.014	0.204	0.204	0.204	0.204	0.974	0.821	0.781	0.784	0.905	0.843	0.794	0.807	0	0	0	0	0	0	0	0.84	0	0	0	0	0
Tax Assets Numbers are in millions	12.681	12.06	13.315	10.933	10.728	13.223	13.145	8.992	8.004	8.125	8.639	7.737	7.486	7.8	8.075	7.079	6.731	6.583	6.505	4.44	4.656	4.946	4.617	4.947	4.965	4.848	5.096	4.793	4.87	4.861	4.781	4.793	4.764	4.841	4.887	5.409	5.565	5.647	5.579	5.476	5.486	5.368	5.471	4.422	4.187	4.029	3.941	4.378	4.182	4.1	3.855	2.022	2.127	2.296	2.19	1.419	1.471	1.511	1.234
Other Non-Current Assets Numbers are in millions	20.74	0	0.474	10.954	5.817	6.33	4.521	5.315	1.098	4.23	0	4.546	0.57	4.88	3.771	5.239	3.963	5.386	4.333	4.596	4.619	4.491	4.711	9.206	5.898	5.846	6.073	6.307	6.35	6.508	6.532	6.969	7.199	7.349	7.144	7.061	7.342	7.413	7.757	7.885	7.936	8.007	8.1	8.421	7.608	7.426	8.434	8.405	8.425	8.631	8.604	8.741	8.911	7.965	8.963	9.229	9.335	9.843	10.18
Total Non-Current Assets Numbers are in millions	181.619	181.17	181.167	180.274	166.262	175.691	170.75	158.336	154.593	132.414	130.093	136.489	136.192	132.244	131.543	129.441	133.599	134.108	138.506	132.941	116.061	118.2	119.527	110.845	92.451	92.839	93.802	94.061	93.962	93.815	93.967	95.391	96.674	94.003	92.797	93.518	96.726	94.948	96.152	95.747	96.684	96.545	97.467	98.192	98.959	100.673	101.728	103.815	102.923	101.732	102.31	100.421	101.77	101.328	100.632	99.592	101.15	98.787	99.038
Total Assets Numbers are in millions	366.459	364.493	358.178	358.828	323.207	339.95	329.405	339.891	341.556	324.759	316.408	298.417	297.305	274.276	254.602	235.291	236.969	241.274	246.648	243.52	213.947	218.398	228.575	224.233	191.463	191.311	184.716	184.842	188.549	183.59	179.018	178.004	184.192	171.651	172.227	173.659	182.452	176.62	173.89	175.402	181.04	172.851	170.737	176.058	179.484	178.937	174.318	176.578	181.37	186.349	189.282	181.941	189.796	190.241	182.318	179.551	187.175	180.095	173.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.034	44.541	42.521	40.257	45.766	43.932	39.628	43.821	55.867	58.765	54.837	49.104	56.494	51.883	41.773	29.9	26.338	26.558	27.56	26.152	21.45	20.746	21.215	23.168	25.083	23.837	19.975	23.585	25.822	21.581	18.977	17.316	21.975	19.189	19.45	19.564	23.691	22.027	19.328	19.978	24.82	20.721	18.963	18.733	24.694	21.023	18.544	19.93	23.529	26.502	27.808	22.833	27.96	26.282	24.185	18.55	31.717	26.543	24.844
Short Term Debt Numbers are in millions	26.575	24.003	23.076	24.466	24.231	29.344	28.876	28.746	30.694	21.467	24.405	45.092	39.367	34.461	30.493	24.949	22.109	18.375	19.015	18.626	22.044	17.208	18.127	16.957	17.521	12.354	17.288	17.203	19.374	16.05	14.612	26.465	28.578	22.642	23.48	23.75	24.292	17.436	19.613	17.281	18.94	15.322	17.94	21.425	24.95	25.227	24.641	22.729	0	15.081	17.032	14.966	13.967	7.969	5.843	10.42	7.389	0	6.041
Tax Payables Numbers are in millions	3.497	3.615	0.704	3.69	3.036	2.823	2.545	3.519	1.678	6.559	4.951	5.504	6.629	4.487	3.287	2.053	1.165	1.617	1.802	2.115	1.703	2.769	3.566	3.52	2.353	1.46	1.095	2.638	1.76	1.341	1.19	1.772	1.586	1.509	1.219	2.294	4.244	2.725	2.453	2.559	3.252	2.178	1.494	2.117	0.878	0.881	0.806	0.923	1.61	0.671	0.803	1.613	5.307	5.473	3.485	4.201	2.584	1.903	1.445
Deferred Revenue Numbers are in millions	0	3.615	0.385	0	1.235	0	0.522	0	1.092	0	0	0	1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.359	15.618	19.063	18.659	16.984	16.537	15.753	16.45	14.526	19.882	19.545	25.917	26.306	24.639	22.733	24.462	22.566	16.683	15.573	18.03	10.471	10.194	19.156	20.527	10.179	8.945	8.661	10.774	9.691	8.393	8.182	9.418	9.198	7.978	7.787	9.943	11.661	9.925	9.713	10.393	11.087	9.089	7.935	10.024	8.373	7.22	6.856	7.788	30.886	7.048	7.074	8.62	12.517	12.142	10.311	11.462	9.951	14.479	7.068
Total Current Liabilities Numbers are in millions	99.968	87.777	85.045	83.382	88.216	89.813	84.779	89.017	102.179	100.114	98.787	120.113	123.92	110.983	94.999	79.311	71.013	61.616	62.148	62.808	53.965	48.148	58.498	60.652	52.783	45.136	45.924	51.562	54.887	46.024	41.771	53.199	59.751	49.809	50.717	53.257	59.644	49.388	48.654	47.652	54.847	45.132	44.838	50.182	58.017	53.47	50.041	50.447	54.415	48.631	51.914	46.419	54.444	46.393	40.339	40.432	49.057	41.022	37.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.396	78.912	76.468	82.42	81.588	81.016	78.336	85.988	76.935	85.005	86.504	36.999	37.887	30.136	32.153	37.598	39.551	39.575	44.046	48.163	36.878	41.515	42.406	47.007	22.45	24.988	17.76	15.031	16.32	17.607	18.892	7.98	8.956	5.669	6.388	7.575	8.289	9.466	10.173	3.332	3.366	3.861	3.895	4.386	4.42	4.909	5.259	6.065	0	0	0	0	0	15.148	16.416	18.099	19.352	0	22.27
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	-12.955	-15.66	-18.495	5.047	-8.589	-11.201	52.844	53.515	51.611	35.416	10.982	2.196	-1.619	-4.744	-6.486	3.844	-6.476	-6.094	-7.736	19.287	10.406	18.699	24.959	28.087	19.28	13.933	35.065	40.835	35.407	35.77	34.999	38.954	29.202	28.076	33.259	39.778	31.545	32.476	35.285	44.708	40.843	37.54	36.224	0	0	0	0	0	18.838	13.289	10.559	19.453	0	8.375
Deferred Tax Liabilities Non-Current Numbers are in millions	4.901	5.098	5.136	4.973	4.934	5.215	5.828	5.074	4.579	3.816	3.939	4.353	4.459	4.597	4.697	6.269	6.7	6.977	7.273	3.101	2.772	2.915	3.03	0.854	0.867	0.797	0.804	0.798	0.789	0.744	0.764	0.736	0.762	0.755	0.772	0.74	0.74	0.795	0.692	0.668	0.616	0.637	0.532	0.487	0.516	0.498	0.386	0.37	0.367	0.327	0.366	0.341	0.288	0.265	0.323	0.312	0.301	0.274	0.24
Other Non-Current Liabilities Numbers are in millions	15.904	16.04	21.141	15.505	4.153	17.218	19.96	22.888	-0.644	12.95	15.943	-48.464	-49.091	-46.937	-30.47	-6.487	2.529	17.18	16.82	20.428	1.424	11.901	11.389	13.597	-14.322	-5.15	-13.526	-19.858	-22.856	-14.116	-8.651	-29.895	-35.554	-32.152	-32.46	-31.521	-35.424	-25.635	-24.443	-29.98	-36.368	-28.122	-28.959	-31.741	-41.127	-37.296	-34.534	-33.118	9.931	13.928	15.179	15.463	16.736	-15.514	-9.895	-7.168	-16.026	24.673	-4.68
Total Non-Current Liabilities Numbers are in millions	92.201	100.05	102.745	102.898	90.675	90.494	88.464	95.455	85.917	93.182	95.185	45.732	46.77	39.407	41.796	48.362	50.976	62.113	63.395	65.206	44.918	49.855	50.731	53.722	28.282	31.041	23.737	20.93	22.34	23.515	24.938	13.886	14.999	9.679	10.47	11.793	12.559	13.828	14.498	7.279	7.392	7.921	7.944	8.417	8.517	8.954	8.651	9.541	10.298	14.255	15.545	15.804	17.024	18.737	20.133	21.802	23.08	24.947	26.205
Total Liabilities Numbers are in millions	192.169	187.827	187.79	186.28	178.891	180.307	173.243	184.472	188.096	193.296	193.972	165.845	170.69	150.39	136.795	127.673	121.989	123.729	125.543	128.014	98.883	98.003	109.229	114.374	81.065	76.177	69.661	72.492	77.227	69.539	66.709	67.085	74.75	59.488	61.187	65.05	72.203	63.216	63.152	54.931	62.239	53.053	52.782	58.599	66.534	62.424	58.692	59.988	64.713	62.886	67.459	62.223	71.468	65.13	60.472	62.234	72.137	65.969	64.158
Equity:
Preferred Stock Numbers are in millions	0	9.79	9.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.687	12.687	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	11.533	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	11.533	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	11.533	11.533	11.533	11.533
Retained Earnings Numbers are in millions	8.363	4.27	100.759	1.365	-1.422	-0.791	15.249	143.886	141.927	7.454	23.903	115.454	109.717	8.456	101.465	4.245	96.296	1.547	102.495	99.689	101.765	107.176	106.169	12.37	97.302	102.093	102.062	99.373	98.382	101.218	99.48	98.144	96.699	100.63	99.507	97.076	98.716	101.871	99.205	108.938	107.268	108.265	106.422	105.926	101.417	104.98	104.093	105.057	105.124	1.7	110.29	108.185	106.795	113.578	110.313	105.784	103.505	4.518	97.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	126.703	126.931	129.472	126.464	141.774	137.848	138.495	135.951	113.831	103.893	109.355	103.618	101.586	79.536	78.916	85.095	87.965	82.539	85.935	92.811	99.62	85.114	78.66	84.362	92.706	79.427	81.231	81.951	89.039	80.561	81.532	82.31	88.074	78.923	77.2	80.957	86.453	78.563	90.374	90.498	94.441	86.014	87.649	88.382	94.482	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	144.667	14.994	-88.072	21.112	7.741	7.127	-8.468	-138.495	-135.951	-1.355	-17.804	-109.355	-103.618	-2.795	-79.536	8.304	-85.095	9.319	-82.539	-85.935	-92.811	-99.62	-85.114	5.714	-84.362	-92.706	-79.427	-81.231	-81.951	-89.039	-80.561	-81.532	-82.31	-88.074	-78.923	-77.2	-80.957	-86.453	-78.563	-90.374	-90.498	-94.441	-86.014	-87.649	-88.382	-94.482	0	0	0	110.23	0	0	0	0	0	0	0	98.075	0
Total Shareholders Equity Numbers are in millions	165.717	168.444	162.095	164.636	144.316	159.643	156.162	155.419	153.46	131.463	121.525	126.987	121.25	118.78	112.998	102.998	107.829	110.364	114.028	111.222	113.298	118.709	117.702	108.277	108.835	113.626	113.595	110.906	109.915	112.751	111.013	109.677	108.232	112.163	111.04	108.609	110.249	113.404	110.738	120.471	118.801	119.798	117.955	117.459	112.95	116.513	115.626	116.59	116.657	123.463	121.823	119.718	118.328	125.111	121.846	117.317	115.038	114.126	109.133
Total Equity Numbers are in millions	174.29	176.666	170.388	172.548	144.316	159.643	156.162	155.419	153.46	131.463	122.436	132.572	126.615	123.886	117.807	107.618	114.98	117.545	121.105	115.506	115.064	120.395	119.346	109.859	110.398	115.134	115.055	112.35	111.322	114.051	112.309	110.919	109.442	112.163	111.04	108.609	110.249	113.404	110.738	120.471	118.801	119.798	117.955	117.459	112.95	116.513	115.626	116.59	116.657	123.463	121.823	119.718	118.328	125.111	121.846	117.317	115.038	114.126	109.133
Total Liabilities & Shareholders Equity Numbers are in millions	366.459	364.493	358.178	358.828	323.207	339.95	329.405	339.891	341.556	324.759	316.408	298.417	297.305	274.276	254.602	235.291	236.969	241.274	246.648	243.52	213.947	218.398	228.575	224.233	191.463	191.311	184.716	184.842	188.549	183.59	179.018	178.004	184.192	171.651	172.227	173.659	182.452	176.62	173.89	175.402	181.04	172.851	170.737	176.058	179.484	178.937	174.318	176.578	181.37	186.349	189.282	181.941	189.796	190.241	182.318	179.551	187.175	180.095	173.291

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