Saint Jean Groupe Société anonyme (SABE.PA)

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SABE.PA
Financials

20 (EUR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.133	42.574	44.43	45.34	5.218	0.041	0.044	0.035	0.034	0.018	20.781	20.083	21.661	30.679	31.263	31.244
Short Term Investments Numbers are in millions	0	0	0	0	41.818	36.066	40.869	0	0	0	1.837	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.133	42.574	44.43	45.34	47.036	0.041	0.044	0.035	0.034	0.018	20.781	20.083	21.661	30.679	31.263	31.244
Net Receivables Numbers are in millions	16.14	16.24	14.513	14.762	10.73	0.008	0.009	0.007	0.007	0.006	0.006	0	5.088	4.87	5.835	5.382
Inventory Numbers are in millions	9.743	9.826	7.804	7.371	5.873	0.005	0.004	0.004	0.003	0.003	2.836	2.633	2.475	2.052	2.202	2.016
Other Current Assets Numbers are in millions	1.159	1.257	1.127	1.298	0.975	0.004	0.004	0.007	0.003	0.005	8.855	8.423	2.218	3.618	3.344	4.809
Total Current Assets Numbers are in millions	68.175	69.897	67.874	68.771	64.614	0.059	0.061	0.053	0.047	0.032	32.472	31.139	31.442	41.219	42.644	43.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.132	88.1	70.579	53.567	44.844	0.045	0.041	0.039	0.039	0.034	27.961	27.261	29.216	28.777	29.417	32.64
Goodwill Numbers are in millions	5.931	5.931	5.931	5.931	5.931	0.006	0.006	0.006	0.006	0.006	5.931	5.931	0	5.931	0	0
Intangible Assets Numbers are in millions	0.164	6.163	6.186	6.284	6.264	0	0	0	0	0	0.262	0.221	0	0.213	0	0
Goodwill and Intangible Assets Numbers are in millions	6.095	12.094	12.117	12.215	12.195	0.006	0.006	0.006	0.006	0.006	6.193	6.152	6.107	6.144	6.13	6.186
Long Term Investments Numbers are in millions	0.047	0.037	0.038	0.039	0.012	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.041	-5.838	-5.855	-5.931	-5.88	0	0	0	0	0	-0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.041	-0.093	-0.076	0.047	-0.051	-0.052	-0.048	-0.045	-0.045	-0.04	1.836	1.949	2.049	2.148	2.251	2.357
Total Non-Current Assets Numbers are in millions	106.274	94.3	76.803	59.937	51.12	0.052	0.048	0.045	0.045	0.04	35.99	35.362	37.372	37.069	37.798	41.183
Total Assets Numbers are in millions	174.449	164.197	144.677	128.708	115.734	0.11	0.11	0.098	0.094	0.073	68.462	66.501	68.814	78.288	80.442	84.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.782	16.377	10.3	10.358	8.022	0.008	0.008	0.006	0.006	0.007	6.137	5.56	6.817	5.416	5.732	7.18
Short Term Debt Numbers are in millions	8.704	6.697	5.224	4.29	4.702	6.345	6.461	5.802	2.728	0.142	0.23	0.346	0.444	1.435	1.46	1.866
Tax Payables Numbers are in millions	0.642	6.534	5.928	5.915	0.549	5.269	0.066	4.642	3.906	4.573	4.054	3.812	0	0.383	0	1.941
Deferred Revenue Numbers are in millions	0.642	0	0	0	0.549	-6.345	-6.461	-5.802	-2.728	-0.142	4.627	4.077	0	0.383	0	1.941
Other Current Liabilities Numbers are in millions	12.864	10.317	9.553	10.44	6.68	0.013	0.013	0.012	0.012	0.008	1.03	0.492	3.902	3.749	3.371	3.095
Total Current Liabilities Numbers are in millions	35.992	33.391	25.077	25.088	19.953	0.022	0.022	0.018	0.018	0.015	12.024	10.475	11.163	10.983	10.563	14.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.325	52.952	42.449	29.279	22.886	0.018	0.018	0.013	0.01	0.002	1.055	0.864	1.206	6.808	8.263	9.73
Deferred Revenue Non-Current Numbers are in millions	6.235	0.912	0.835	0.374	-1.013	0.509	0.598	0.685	0.781	0.806	0.826	0.94	0	0.571	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6.235	-0.912	-0.835	-0.374	1.013	1.142	1.136	1.891	1.743	1.735	1.877	1.989	0	2.58	0	0
Other Non-Current Liabilities Numbers are in millions	3.165	2.884	3.053	3.051	3.289	-1.651	-1.734	-2.576	-2.524	-2.541	0.678	0.657	4.058	1.185	5.72	5.551
Total Non-Current Liabilities Numbers are in millions	57.49	55.836	45.502	32.33	26.175	0.018	0.018	0.013	0.01	0.002	4.436	4.45	5.264	11.144	13.983	15.281
Total Liabilities Numbers are in millions	93.482	89.227	70.579	57.418	46.128	0.043	0.043	0.036	0.031	0.021	16.46	14.925	16.427	22.127	24.546	29.363
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.206	3.356	3.356	3.356	3.356	0.003	0.003	0.003	0.003	0.003	3.356	3.408	3.408	3.779	3.779	3.779
Retained Earnings Numbers are in millions	4.177	0.001	0.002	0.002	0.004	0.001	0.004	0.002	0.011	0.002	1.471	-0.012	48.602	0	51.937	51.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.968	61.144	60.349	58.002	56.692	54.228	53.53	48.125	12.914	37.682	-36.652	-32.804	-28.794	-25.522	-21.658	-17.68
Other Total Stockholders Equity Numbers are in millions	5.381	9.557	9.556	9.556	9.554	-54.166	-53.471	-48.068	-12.866	-37.635	83.814	80.964	29.119	77.873	21.658	17.68
Total Shareholders Equity Numbers are in millions	74.732	74.058	73.263	70.916	69.606	0.067	0.066	0.062	0.063	0.053	51.989	51.556	52.335	56.13	55.716	54.911
Total Equity Numbers are in millions	74.732	74.058	73.263	70.916	69.606	0.067	0.066	0.062	0.063	0.053	52.002	51.576	52.387	56.161	55.896	55.271
Total Liabilities & Shareholders Equity Numbers are in millions	174.449	164.197	144.677	128.708	115.734	110.078	109.531	98.019	94.066	73.364	68.462	66.501	68.814	78.288	80.442	84.634

Saint Jean Groupe Société anonyme

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