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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.353	41.133	42.24	0.043	0.043	44.43	47.072	45.34	48.769	5.218	45.471	0.041	0.044	0.044	0.045	0.035	0.034	0.034	0.019	0.018	0.02	20.781	20.543	20.083	21.06	21.661	23.024	30.679	32.931	31.263
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	41.818	0	0	0	0	0	0	0	0	0	0	0	1.837	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.353	41.133	42.24	0.043	0.043	44.43	47.072	45.34	48.769	47.036	45.471	0.041	0.044	0.044	0.045	0.035	0.034	0.034	0.019	0.018	0.02	20.781	20.543	20.083	21.06	21.661	23.024	30.679	32.931	31.263
Net Receivables Numbers are in millions	11.265	16.14	10.814	0.012	0.01	14.513	9.735	14.762	9.516	10.73	9.346	0.008	0.008	0.009	0.007	0.007	0.006	0.007	0.006	0.006	0.006	0.006	5.991	0	5.392	5.088	5.359	4.87	4.252	5.835
Inventory Numbers are in millions	9.89	9.743	9.881	0.01	0.009	7.804	7.723	7.371	7.256	5.873	5.606	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	2.836	2.816	2.633	2.344	2.475	2.177	2.052	2.004	2.202
Other Current Assets Numbers are in millions	4.36	1.159	10.184	0.006	0.006	1.127	4.676	1.298	2.724	0.975	2.359	0.004	0.004	0.004	0.004	0.007	0.005	0.003	0.01	0.005	0.003	8.855	2.566	8.423	2.028	2.218	4.214	3.618	3.586	3.344
Total Current Assets Numbers are in millions	64.868	68.175	73.119	0.07	0.068	67.874	69.206	68.771	68.265	64.614	62.782	0.059	0.061	0.061	0.059	0.053	0.048	0.047	0.038	0.032	0.032	32.472	31.916	31.139	30.824	31.442	34.774	41.219	42.773	42.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.833	100.132	97.639	0.087	0.078	70.579	62.688	53.567	46.944	44.844	45.906	0.045	0.043	0.041	0.039	0.039	0.039	0.039	0.037	0.034	0.029	27.961	26.79	27.261	27.679	29.216	29.804	28.777	29.649	29.417
Goodwill Numbers are in millions	5.931	5.931	5.931	0.006	0.006	5.931	5.931	5.931	5.931	5.931	5.931	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	5.931	5.931	5.931	0	0	5.931	5.931	0	0
Intangible Assets Numbers are in millions	0	0.164	6.128	0	0	6.186	6.224	6.284	6.255	6.264	6.322	0	0	0	0	0	0	0	0	0	0	0.262	0.317	0.221	0	0	0.19	0.213	0	0
Goodwill and Intangible Assets Numbers are in millions	5.931	6.095	12.059	0.006	0.006	12.117	12.155	12.215	12.186	12.195	12.253	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	6.193	6.248	6.152	6.142	6.107	6.121	6.144	6.118	6.13
Long Term Investments Numbers are in millions	0.062	0.047	0.047	0	0	0.038	0.038	0.039	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.041	-5.978	0	0	-5.855	-5.931	-5.931	-5.931	-5.88	-5.931	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.42	0.041	0.047	-0.093	-0.085	-0.076	0.033	0.047	0.039	-0.051	0.018	-0.052	-0.05	-0.048	-0.045	-0.045	-0.045	-0.045	-0.043	-0.04	-0.035	1.836	1.891	1.949	1.999	2.049	2.1	2.148	2.199	2.251
Total Non-Current Assets Numbers are in millions	106.246	106.274	103.814	0.093	0.085	76.803	68.983	59.937	53.238	51.12	52.246	0.052	0.05	0.048	0.045	0.045	0.045	0.045	0.043	0.04	0.035	35.99	34.929	35.362	35.82	37.372	38.025	37.069	37.966	37.798
Total Assets Numbers are in millions	171.114	174.449	176.933	0.164	0.154	144.677	138.189	128.708	121.503	115.734	115.028	0.11	0.111	0.11	0.105	0.098	0.095	0.094	0.083	0.073	0.069	68.462	66.845	66.501	66.644	68.814	72.799	78.288	80.739	80.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.885	13.782	18.981	0.016	0.016	10.3	14.361	13.692	9.207	8.022	7.528	0.008	0.009	0.008	0.007	0.006	0.007	0.006	0.007	0.007	0.006	6.137	5.792	5.56	5.159	6.817	6.435	5.416	5.422	5.732
Short Term Debt Numbers are in millions	8.628	8.704	9.012	6.697	6.082	5.224	4.919	4.29	4.396	4.702	5.95	6.345	5.854	6.461	6.761	5.802	4.88	2.728	2.12	0.142	0.286	0.23	0.337	0.346	0.403	0.444	1.384	1.435	1.458	1.46
Tax Payables Numbers are in millions	0.135	0.642	0.393	6.534	0	5.928	0	5.915	0	0.549	0	5.269	0	5.363	0	4.642	0	8.463	0	4.573	0	4.054	0.144	3.812	0	0	0	0.383	0.282	0
Deferred Revenue Numbers are in millions	0.135	0.642	0.393	-6.697	-6.082	0	0	0	0	0.549	0	-6.345	-5.854	-6.461	-6.761	-5.802	-4.88	-2.728	-2.12	-0.142	-0.286	4.627	0.144	4.077	0	0	0	0.383	0.282	0
Other Current Liabilities Numbers are in millions	9.258	12.864	9.428	0.017	0.014	9.553	7.801	7.106	7.825	6.68	8.071	0.013	0.014	0.013	0.014	0.012	0.01	0.012	0.013	0.008	0.006	1.03	5.172	0.492	4.898	3.902	4.407	3.749	4.789	3.371
Total Current Liabilities Numbers are in millions	34.906	35.992	37.814	0.033	0.03	25.077	27.081	25.088	21.428	19.953	21.549	0.022	0.023	0.022	0.022	0.018	0.017	0.018	0.02	0.015	0.012	12.024	11.445	10.475	10.46	11.163	12.226	10.983	11.951	10.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.549	54.325	54.361	59.643	0.047	42.449	36.499	29.279	26.523	22.886	23.183	0.018	0.019	0.018	0.015	0.013	0.012	0.01	0.007	0.002	0.002	1.055	0.832	0.864	1.028	1.206	6.15	6.808	7.515	8.263
Deferred Revenue Non-Current Numbers are in millions	0	6.235	0	0.912	0	0.835	0	0.374	0	-1.013	-1.039	0.509	-0.88	0.598	-1.53	0.685	-1.681	0.781	-1.631	0.806	-1.853	0.826	0.826	0.94	0	0	0.625	0.571	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-6.235	0	-60.449	0	-0.835	0	-0.374	0	1.013	1.039	1.142	0.899	1.136	1.545	1.891	1.693	1.743	1.638	1.735	1.855	1.877	1.884	1.989	0	0	2.407	2.58	0	0
Other Non-Current Liabilities Numbers are in millions	9.596	3.165	9.281	-0.053	-0.047	3.053	3.273	3.051	3.22	3.289	3.399	-1.651	-0.019	-1.734	-0.015	-2.576	-0.012	-2.524	-0.007	-2.541	-0.002	0.678	0.876	0.657	3.583	4.058	0.893	1.185	5.515	5.72
Total Non-Current Liabilities Numbers are in millions	60.145	57.49	63.642	0.053	0.047	45.502	39.772	32.33	29.743	26.175	26.582	0.018	0.019	0.018	0.015	0.013	0.012	0.01	0.007	0.002	0.002	4.436	4.418	4.45	4.611	5.264	10.075	11.144	13.03	13.983
Total Liabilities Numbers are in millions	95.051	93.482	101.456	0.09	0.08	70.579	66.853	57.418	51.171	46.128	48.131	0.043	0.046	0.043	0.04	0.036	0.033	0.031	0.031	0.021	0.018	16.46	15.863	14.925	15.071	16.427	22.301	22.127	24.981	24.546
Equity:
Preferred Stock Numbers are in millions	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	3.206	3.206	3.356	0.003	0.003	3.356	3.356	3.356	3.356	3.356	3.356	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	3.356	3.408	3.408	3.408	3.408	3.408	3.779	3.779	3.779
Retained Earnings Numbers are in millions	0	4.177	1.888	0.001	0.001	0.002	0	0.002	0.001	0.004	0.001	0.001	-0	0.004	0.003	0.002	0	0.011	-0	0.002	0	1.471	0.522	-0.012	-47.816	48.602	0	0	51.952	51.937
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63.299	61.968	62.563	60.127	69.998	60.349	58.422	58.002	57.419	56.692	12.914	52.826	62.774	49.124	58.551	47.705	58.117	38.751	48.734	37.682	47.819	-36.652	-34.757	-32.804	-30.8	-28.794	-27.777	-25.522	-23.772	-21.658
Other Total Stockholders Equity Numbers are in millions	9.558	5.381	7.67	13.927	-69.928	9.556	9.558	9.556	9.556	9.554	50.626	-52.764	-62.711	-49.065	-58.492	-47.648	-58.059	-38.703	-48.685	-37.635	-47.771	83.814	81.793	80.964	126.757	29.119	74.844	77.873	23.772	21.658
Total Shareholders Equity Numbers are in millions	76.063	74.732	75.477	74.058	0.074	73.263	71.336	70.916	70.332	69.606	66.897	0.067	0.066	0.066	0.064	0.062	0.062	0.063	0.052	0.053	0.052	51.989	50.966	51.556	51.549	52.335	50.475	56.13	55.731	55.716
Total Equity Numbers are in millions	76.063	74.732	75.477	74.058	0.074	73.263	71.336	70.916	70.332	69.606	66.897	0.067	0.066	0.066	0.064	0.062	0.062	0.063	0.052	0.053	0.052	52.002	50.982	51.576	51.573	52.387	50.498	56.161	55.758	55.896
Total Liabilities & Shareholders Equity Numbers are in millions	171.114	174.449	176.933	164.197	154.035	144.677	138.189	128.708	121.503	115.734	115.028	110.078	111.838	109.531	104.946	98.019	94.834	94.066	83.057	73.364	69.188	68.462	66.845	66.501	66.644	68.814	72.799	78.288	80.739	80.442

Saint Jean Groupe Société anonyme

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