Sabaf S.p.A. (SAB.MI)
EUR 15.0
(0.33%)
EUR 15.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 358.17 Million | 329.4 Million | 316.4 Million | 254.6 Million | 246.64 Million | 228.57 Million |
| Total Current Assets | 177.01 Million | 158.65 Million | 186.31 Million | 123.05 Million | 108.14 Million | 109.04 Million |
| Cash And Short Term Investments | 43.61 Million | 20.92 Million | 43.64 Million | 13.31 Million | 18.68 Million | 13.42 Million |
| Cash and Cash Equivalents | 36.35 Million | 20.92 Million | 43.64 Million | 13.31 Million | 18.68 Million | 13.42 Million |
| Short Term Investments | 7.25 Million | 786 Thousand | 1.17 Million | 1.23 Million | 33 Thousand | 1000.00 |
| Net Receivables | 68.69 Million | 68.24 Million | 76 Million | 67.5 Million | 51.92 Million | 52.52 Million |
| Inventory | 63.85 Million | 64.42 Million | 64.15 Million | 39.22 Million | 35.34 Million | 39.17 Million |
| Other Current Assets | 858 Thousand | 660 Thousand | 476 Thousand | 487 Thousand | 536 Thousand | 9.51 Million |
| Total Non-Current Assets | 181.16 Million | 170.75 Million | 130.09 Million | 131.54 Million | 138.5 Million | 119.52 Million |
| Net PPE | 108.74 Million | 99.6 Million | 82.4 Million | 76.5 Million | 75.88 Million | 70.76 Million |
| Good Will And Intangible Assets | 57.23 Million | 54.16 Million | 35.55 Million | 43.01 Million | 51.66 Million | 39.05 Million |
| Good Will | 29.01 Million | 27.63 Million | 17.59 Million | 22.56 Million | 27.06 Million | 24.84 Million |
| Intangible Assets | 28.21 Million | 26.53 Million | 17.96 Million | 20.44 Million | 24.59 Million | 14.2 Million |
| Long-Term Investments | 1.4 Million | -689 Thousand | -1.08 Million | -1.06 Million | 4.15 Million | 4.9 Million |
| Tax Assets | 13.31 Million | 13.14 Million | 8.63 Million | 8.07 Million | 6.5 Million | 4.61 Million |
| Other Non Current Assets | 474 Thousand | 4.52 Million | 4.58 Million | 5 Million | 297 Thousand | 188 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 187.79 Million | 173.24 Million | 193.97 Million | 136.79 Million | 125.54 Million | 109.22 Million |
| Total Current Liabilities | 85.04 Million | 84.77 Million | 98.78 Million | 94.99 Million | 62.14 Million | 58.49 Million |
| Account Payables | 42.52 Million | 39.62 Million | 54.83 Million | 41.77 Million | 27.56 Million | 21.21 Million |
| Tax Payables | 704 Thousand | 2.54 Million | 4.95 Million | 3.28 Million | 1.8 Million | 3.56 Million |
| Short Term Debt | 23.07 Million | 28.87 Million | 24.4 Million | 30.49 Million | 19.01 Million | 18.12 Million |
| Deferred Revenue | 385 Thousand | 522 Thousand | 1.69 Million | 1.21 Million | 411 Thousand | 250 Thousand |
| Other Current Liabilities | 19.06 Million | 15.75 Million | 17.85 Million | 21.52 Million | 15.16 Million | 18.9 Million |
| Total Non Current Liabilities | 102.74 Million | 88.46 Million | 95.18 Million | 41.79 Million | 63.39 Million | 50.73 Million |
| Long-Term Debt | 76.46 Million | 78.33 Million | 86.5 Million | 32.15 Million | 44.04 Million | 42.4 Million |
| Deferred Revenue Non Current | -1.00 | -15.66 Million | -11.2 Million | 35.41 Million | -4.74 Million | -6.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.14 Million | 19.96 Million | 15.94 Million | -30.47 Million | 16.82 Million | 11.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 170.38 Million | 156.16 Million | 122.43 Million | 117.8 Million | 121.1 Million | 119.34 Million |
| Stock Holders Equity | 162.09 Million | 156.16 Million | 121.52 Million | 112.99 Million | 114.02 Million | 117.7 Million |
| Common Stock | 12.68 Million | 11.53 Million | 11.53 Million | 11.53 Million | 11.53 Million | 11.53 Million |
| Retained Earnings | 100.75 Million | 15.24 Million | 23.9 Million | 101.46 Million | 102.49 Million | 106.16 Million |
| Accumulated other comprehensive income | 126.93 Million | 137.84 Million | 103.89 Million | 95.8 Million | 94.76 Million | 103.03 Million |
| Common Stock Equity | 162.09 Million | 156.16 Million | 121.52 Million | 112.99 Million | 114.02 Million | 117.7 Million |
| Capital Lease Obligation | 5.07 Million | 3.08 Million | 4.27 Million | 4.89 Million | 4.52 Million | 1.46 Million |
| Total Investments | 8.66 Million | 97 Thousand | 83 Thousand | 173 Thousand | 115 Thousand | 380 Thousand |
| Total Debt | 104.62 Million | 107.21 Million | 110.9 Million | 62.64 Million | 63.06 Million | 60.53 Million |
| Net Debt | 68.27 Million | 86.28 Million | 67.26 Million | 49.32 Million | 44.37 Million | 47.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 366.45 Million | 364.49 Million | 358.17 Million | 358.17 Million | 358.82 Million | 323.2 Million |
| Total Current Assets | 184.84 Million | 183.32 Million | 177.01 Million | 177.01 Million | 178.55 Million | 156.94 Million |
| Cash And Short Term Investments | 34.2 Million | 37.76 Million | 43.61 Million | 43.61 Million | 34.25 Million | 30.67 Million |
| Cash and Cash Equivalents | 25.54 Million | 31.16 Million | 36.35 Million | 36.35 Million | 25.57 Million | 27.4 Million |
| Short Term Investments | 8.65 Million | 6.6 Million | 7.25 Million | 7.25 Million | 8.68 Million | 3.26 Million |
| Net Receivables | 80.43 Million | 82.12 Million | 68.69 Million | 68.69 Million | 76.9 Million | 62.26 Million |
| Inventory | 65.62 Million | 63.42 Million | 63.85 Million | 63.85 Million | 67.39 Million | 59.52 Million |
| Other Current Assets | 4.58 Million | 15.66 Million | 858 Thousand | 858 Thousand | 21.77 Million | 1.33 Million |
| Total Non-Current Assets | 181.61 Million | 181.17 Million | 181.16 Million | 181.16 Million | 180.27 Million | 166.26 Million |
| Net PPE | 106.71 Million | 107.31 Million | 108.74 Million | 108.74 Million | 110.15 Million | 101.99 Million |
| Good Will And Intangible Assets | 60.42 Million | 59.61 Million | 57.23 Million | 57.23 Million | 56.81 Million | 50.88 Million |
| Good Will | 31.63 Million | - | 29.01 Million | 29.01 Million | - | 25.87 Million |
| Intangible Assets | 28.79 Million | 59.61 Million | 28.21 Million | 28.21 Million | 56.81 Million | 25.01 Million |
| Long-Term Investments | -8.57 Million | 2.17 Million | 1.4 Million | 1.4 Million | -8.58 Million | -3.16 Million |
| Tax Assets | 12.68 Million | 12.06 Million | 13.31 Million | 13.31 Million | 10.93 Million | 10.72 Million |
| Other Non Current Assets | 10.37 Million | - | 474 Thousand | 474 Thousand | 10.95 Million | 5.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.16 Million | 187.82 Million | 187.79 Million | 187.79 Million | 186.28 Million | 178.89 Million |
| Total Current Liabilities | 99.96 Million | 87.77 Million | 85.04 Million | 85.04 Million | 83.38 Million | 88.21 Million |
| Account Payables | 51.03 Million | 44.54 Million | 42.52 Million | 42.52 Million | 40.25 Million | 45.76 Million |
| Tax Payables | 3.49 Million | 3.61 Million | 704 Thousand | 704 Thousand | 3.69 Million | 3.03 Million |
| Short Term Debt | 26.57 Million | 24 Million | 23.07 Million | 23.07 Million | 24.46 Million | 24.23 Million |
| Deferred Revenue | 1.57 Million | 3.61 Million | 385 Thousand | 385 Thousand | - | 1.23 Million |
| Other Current Liabilities | 20.78 Million | 15.61 Million | 19.06 Million | 19.06 Million | 18.65 Million | 16.98 Million |
| Total Non Current Liabilities | 92.2 Million | 100.05 Million | 102.74 Million | 102.74 Million | 102.89 Million | 90.67 Million |
| Long-Term Debt | 71.39 Million | 78.91 Million | 76.46 Million | 76.46 Million | 82.42 Million | 81.58 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.9 Million | 16.04 Million | 21.14 Million | 21.14 Million | 15.5 Million | 4.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 174.29 Million | 176.66 Million | 170.38 Million | 170.38 Million | 172.54 Million | 144.31 Million |
| Stock Holders Equity | 165.71 Million | 168.44 Million | 162.09 Million | 162.09 Million | 164.63 Million | 144.31 Million |
| Common Stock | 12.68 Million | 12.68 Million | 12.68 Million | 12.68 Million | 12.68 Million | 11.53 Million |
| Retained Earnings | 8.36 Million | 4.27 Million | 100.75 Million | 100.75 Million | 1.36 Million | -1.42 Million |
| Accumulated other comprehensive income | 128.98 Million | 126.7 Million | 126.93 Million | 126.93 Million | 129.47 Million | 126.46 Million |
| Common Stock Equity | 165.71 Million | 168.44 Million | 162.09 Million | 162.09 Million | 164.63 Million | 144.31 Million |
| Capital Lease Obligation | 6.69 Million | - | 5.07 Million | 5.07 Million | 6.9 Million | 4.25 Million |
| Total Investments | 86 Thousand | 8.77 Million | 8.66 Million | 8.66 Million | 97 Thousand | 97 Thousand |
| Total Debt | 97.97 Million | 102.91 Million | 104.62 Million | 104.62 Million | 106.88 Million | 105.81 Million |
| Net Debt | 72.42 Million | 71.74 Million | 68.27 Million | 68.27 Million | 81.31 Million | 78.41 Million |
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