Saint Jean Groupe Société anonyme (SABE.PA)
EUR 20.0
(0.0%)
EUR 20.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 174.44 Million | 164.19 Million | 144.67 Million | 128.7 Million | 115.73 Million | 110.07 Thousand |
| Total Current Assets | 68.17 Million | 69.89 Million | 67.87 Million | 68.77 Million | 64.61 Million | 58.54 Thousand |
| Cash And Short Term Investments | 41.13 Million | 42.57 Million | 44.43 Million | 45.34 Million | 47.03 Million | 40.65 Thousand |
| Cash and Cash Equivalents | 41.13 Million | 42.57 Million | 44.43 Million | 45.34 Million | 5.21 Million | 40.65 Thousand |
| Short Term Investments | - | - | - | - | 41.81 Million | 36.06 Million |
| Net Receivables | 16.14 Million | 16.23 Million | 14.51 Million | 14.76 Million | 10.73 Million | 8233.00 |
| Inventory | 9.74 Million | 9.82 Million | 7.8 Million | 7.37 Million | 5.87 Million | 5439.00 |
| Other Current Assets | 1.15 Million | 1.25 Million | 1.12 Million | 1.29 Million | 975 Thousand | 4213.00 |
| Total Non-Current Assets | 106.27 Million | 94.3 Million | 76.8 Million | 59.93 Million | 51.11 Million | 51.53 Thousand |
| Net PPE | 100.13 Million | 88.1 Million | 70.57 Million | 53.56 Million | 44.84 Million | 45.19 Thousand |
| Good Will And Intangible Assets | 6.09 Million | 12.09 Million | 12.11 Million | 12.21 Million | 12.19 Million | 6323.00 |
| Good Will | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5931.00 |
| Intangible Assets | 164 Thousand | 6.16 Million | 6.18 Million | 6.28 Million | 6.26 Million | 392.00 |
| Long-Term Investments | 47 Thousand | 37 Thousand | 38 Thousand | 39 Thousand | 12 Thousand | 13.00 |
| Tax Assets | -41 Thousand | -5.83 Million | -5.85 Million | -5.93 Million | -5.88 Million | - |
| Other Non Current Assets | 41 Thousand | -93.49 Thousand | -76.12 Thousand | 47 Thousand | -50.66 Thousand | -51.53 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 93.48 Million | 89.22 Million | 70.57 Million | 57.41 Million | 46.12 Million | 42.93 Thousand |
| Total Current Liabilities | 35.99 Million | 33.39 Million | 25.07 Million | 25.08 Million | 19.95 Million | 21.54 Thousand |
| Account Payables | 13.78 Million | 16.37 Million | 10.3 Million | 10.35 Million | 8.02 Million | 8159.00 |
| Tax Payables | 642 Thousand | 6.53 Million | 5.92 Million | 5.91 Million | 549 Thousand | 5.26 Million |
| Short Term Debt | 8.7 Million | 6.69 Million | 5.22 Million | 4.29 Million | 4.7 Million | 6.34 Million |
| Deferred Revenue | 642 Thousand | 1.00 | - | - | 549 Thousand | -6.34 Million |
| Other Current Liabilities | 12.86 Million | 10.31 Million | 9.55 Million | 10.44 Million | 6.68 Million | 13.38 Thousand |
| Total Non Current Liabilities | 57.49 Million | 55.83 Million | 45.5 Million | 32.33 Million | 26.17 Million | 18.09 Thousand |
| Long-Term Debt | 54.32 Million | 52.95 Million | 42.44 Million | 29.27 Million | 22.88 Million | 18.09 Thousand |
| Deferred Revenue Non Current | 6.23 Million | 912 Thousand | 835 Thousand | 374 Thousand | -1.01 Million | 509 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 2.88 Million | 3.05 Million | 3.05 Million | 3.28 Million | -1.65 Million |
| Other Liabilities | - | - | 1.00 | - | - | 3293.00 |
| Total Equity | 74.73 Million | 74.05 Million | 73.26 Million | 70.91 Million | 69.6 Million | 67.14 Thousand |
| Stock Holders Equity | 74.73 Million | 74.05 Million | 73.26 Million | 70.91 Million | 69.6 Million | 67.14 Thousand |
| Common Stock | 3.2 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3356.00 |
| Retained Earnings | 4.17 Million | 1017.00 | 2324.00 | 1663.00 | 4287.00 | 1402.00 |
| Accumulated other comprehensive income | 61.96 Million | 61.14 Million | 60.34 Million | 58 Million | 56.69 Million | 54.22 Million |
| Common Stock Equity | 74.73 Million | 74.05 Million | 73.26 Million | 70.91 Million | 69.6 Million | 67.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47 Thousand | 37 Thousand | 38 Thousand | 39 Thousand | 41.83 Million | 13.00 |
| Total Debt | 63.02 Million | 59.64 Million | 47.67 Million | 33.56 Million | 27.58 Million | 24.44 Million |
| Net Debt | 21.89 Million | 17.07 Million | 3.24 Million | -11.77 Million | 22.37 Million | 24.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 171.11 Million | 174.44 Million | 174.44 Million | 176.93 Million | 164.19 Thousand | 164.19 Million |
| Total Current Assets | 64.86 Million | 68.17 Million | 68.17 Million | 73.11 Million | 69.89 Thousand | 69.89 Million |
| Cash And Short Term Investments | 39.35 Million | 41.13 Million | 41.13 Million | 42.24 Million | 42.57 Thousand | 42.57 Million |
| Cash and Cash Equivalents | 39.35 Million | 41.13 Million | 41.13 Million | 42.24 Million | 42.57 Thousand | 42.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.26 Million | 16.14 Million | 16.14 Million | 10.81 Million | 11.75 Thousand | 16.23 Million |
| Inventory | 9.89 Million | 9.74 Million | 9.74 Million | 9.88 Million | 9826.00 | 9.82 Million |
| Other Current Assets | 4.35 Million | 1.15 Million | 1.15 Million | 10.18 Million | 5747.00 | 1.25 Million |
| Total Non-Current Assets | 106.24 Million | 106.27 Million | 106.27 Million | 103.81 Million | 93.49 Thousand | 94.3 Million |
| Net PPE | 99.8 Million | 100.13 Million | 100.13 Million | 97.63 Million | 87.29 Thousand | 88.1 Million |
| Good Will And Intangible Assets | 6.35 Million | 6.09 Million | 6.09 Million | 12.05 Million | 6163.00 | 12.09 Million |
| Good Will | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5931.00 | 5.93 Million |
| Intangible Assets | 419 Thousand | 164 Thousand | 164 Thousand | 6.12 Million | 232.00 | 6.16 Million |
| Long-Term Investments | 62 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 37.00 | 37 Thousand |
| Tax Assets | -62 Thousand | -41 Thousand | -41 Thousand | -5.97 Million | - | -5.83 Million |
| Other Non Current Assets | 87 Thousand | 41 Thousand | 41 Thousand | 47 Thousand | -93.49 Thousand | -93.49 Thousand |
| Other Assets | - | - | - | - | 801.00 | - |
| Total Liabilities | 95.05 Million | 93.48 Million | 93.48 Million | 101.45 Million | 90.13 Thousand | 89.22 Million |
| Total Current Liabilities | 34.9 Million | 35.99 Million | 35.99 Million | 37.81 Million | 33.39 Thousand | 33.39 Million |
| Account Payables | 16.88 Million | 13.78 Million | 13.78 Million | 18.98 Million | 16.37 Thousand | 16.37 Million |
| Tax Payables | 135 Thousand | 642 Thousand | 642 Thousand | 393 Thousand | 6.53 Million | 6.53 Million |
| Short Term Debt | 8.62 Million | 8.7 Million | 8.7 Million | 9.01 Million | 6.69 Million | 6.69 Million |
| Deferred Revenue | 135 Thousand | 642 Thousand | 642 Thousand | 393 Thousand | -6.69 Million | 1.00 |
| Other Current Liabilities | 9.25 Million | 12.86 Million | 12.86 Million | 9.42 Million | 17.01 Thousand | 10.31 Million |
| Total Non Current Liabilities | 60.14 Million | 57.49 Million | 57.49 Million | 63.64 Million | 52.95 Thousand | 55.83 Million |
| Long-Term Debt | 50.54 Million | 54.32 Million | 54.32 Million | 54.36 Million | 59.64 Million | 52.95 Million |
| Deferred Revenue Non Current | - | 6.23 Million | 6.23 Million | - | 912 Thousand | 912 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.59 Million | 3.16 Million | 3.16 Million | 9.28 Million | -52.95 Thousand | 2.88 Million |
| Other Liabilities | - | - | - | - | 3796.00 | - |
| Total Equity | 76.06 Million | 74.73 Million | 74.73 Million | 75.47 Million | 74.05 Million | 74.05 Million |
| Stock Holders Equity | 76.06 Million | 74.73 Million | 74.73 Million | 75.47 Million | 74.05 Million | 74.05 Million |
| Common Stock | 3.2 Million | 3.2 Million | 3.2 Million | 3.35 Million | 3356.00 | 3.35 Million |
| Retained Earnings | 1.63 Million | 4.17 Million | 4.17 Million | 1.88 Million | 1017.00 | 1017.00 |
| Accumulated other comprehensive income | 71.22 Million | 61.96 Million | 61.96 Million | 62.56 Million | 60.12 Million | 61.14 Million |
| Common Stock Equity | 76.06 Million | 74.73 Million | 74.73 Million | 75.47 Million | 74.05 Million | 74.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 37.00 | 37 Thousand |
| Total Debt | 59.17 Million | 63.02 Million | 63.02 Million | 63.37 Million | 59.64 Million | 59.64 Million |
| Net Debt | 19.82 Million | 21.89 Million | 21.89 Million | 21.13 Million | 59.6 Million | 17.07 Million |
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