Saras S.p.A. (SAAFY)
USD 8.8
(0.0%)
USD 8.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 4.26 Billion | 3.69 Billion | 3.37 Billion | 3.56 Billion | 2.95 Billion |
| Total Current Assets | 2.45 Billion | 3.01 Billion | 2.28 Billion | 1.84 Billion | 2.11 Billion | 1.68 Billion |
| Cash And Short Term Investments | 657.18 Million | 708.64 Million | 368.2 Million | 560.23 Million | 432.7 Million | 280.81 Million |
| Cash and Cash Equivalents | 542.65 Million | 707.11 Million | 366.68 Million | 558.99 Million | 431.46 Million | 272.83 Million |
| Short Term Investments | 114.53 Million | 1.53 Million | 1.52 Million | 1.24 Million | 1.24 Million | 7.98 Million |
| Net Receivables | 537.08 Million | 817.79 Million | 627.98 Million | 381.06 Million | 575.97 Million | 407.35 Million |
| Inventory | 1.24 Billion | 1.28 Billion | 1.16 Billion | 737.38 Million | 1.04 Billion | 861.6 Million |
| Other Current Assets | 9.18 Million | 12.51 Million | 7.33 Million | 11.16 Million | 18.72 Million | 18.38 Million |
| Total Non-Current Assets | 1.31 Billion | 1.25 Billion | 1.41 Billion | 1.52 Billion | 1.44 Billion | 1.27 Billion |
| Net PPE | 1.21 Billion | 1.19 Billion | 1.27 Billion | 1.35 Billion | 1.32 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 39 Million | 40.8 Million | 41.51 Million | 47.22 Million | 77.97 Million | 112.12 Million |
| Good Will | 20.93 Million | 21.01 Million | 21.01 Million | 21.01 Million | 21.01 Million | 21.01 Million |
| Intangible Assets | 17.98 Million | 19.78 Million | 20.49 Million | 26.2 Million | 56.95 Million | 91.1 Million |
| Long-Term Investments | 4.55 Million | 3.31 Million | 3.11 Million | 5.23 Million | 5.73 Million | -3.41 Million |
| Tax Assets | 20.81 Million | 15.39 Million | 96.55 Million | 121.84 Million | 31.81 Million | 37.2 Million |
| Other Non Current Assets | 38.9 Million | 1.86 Million | 1.52 Million | 1.24 Million | 8.28 Million | 42.98 Million |
| Other Assets | - | - | 7000.00 | - | - | - |
| Total Liabilities | 2.42 Billion | 3.05 Billion | 2.9 Billion | 2.58 Billion | 2.5 Billion | 1.85 Billion |
| Total Current Liabilities | 1.76 Billion | 2.32 Billion | 2.68 Billion | 1.67 Billion | 2.01 Billion | 1.3 Billion |
| Account Payables | 1.39 Billion | 1.42 Billion | 1.51 Billion | 915.01 Million | 1.56 Billion | 1.02 Billion |
| Tax Payables | 12.07 Million | 356.95 Million | 110.39 Million | 80.49 Million | 76.47 Million | 74.94 Million |
| Short Term Debt | 91.26 Million | 130.7 Million | 748.07 Million | 475.2 Million | 77.99 Million | 16.95 Million |
| Deferred Revenue | 29.75 Million | 26.12 Million | 68.19 Million | 9.85 Million | 109.45 Million | 41.67 Million |
| Other Current Liabilities | 253.57 Million | 747.47 Million | 348.2 Million | 276.35 Million | 259.98 Million | 218.17 Million |
| Total Non Current Liabilities | 654.37 Million | 724.58 Million | 222.37 Million | 909.24 Million | 489.38 Million | 554.77 Million |
| Long-Term Debt | 313.6 Million | 401.41 Million | 5.24 Million | 598.58 Million | 198.99 Million | 248.06 Million |
| Deferred Revenue Non Current | -1.00 | 319.29 Million | 213.2 Million | 306.55 Million | 25.56 Million | 80.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 337.03 Million | 143 Thousand | 191 Thousand | 380 Thousand | 260.38 Million | 222.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.21 Billion | 793.71 Million | 784.52 Million | 1.05 Billion | 1.1 Billion |
| Stock Holders Equity | 1.34 Billion | 1.21 Billion | 793.71 Million | 784.52 Million | 1.05 Billion | 1.1 Billion |
| Common Stock | 54.63 Million | 54.63 Million | 54.63 Million | 54.63 Million | 54.63 Million | 54.63 Million |
| Retained Earnings | 313.93 Million | 416.91 Million | 9.33 Million | -275.51 Million | 26.15 Million | 140.42 Million |
| Accumulated other comprehensive income | 1.28 Billion | 1.15 Billion | 739.08 Million | 729.89 Million | 1 Billion | 1.04 Billion |
| Common Stock Equity | 1.34 Billion | 1.21 Billion | 793.71 Million | 784.52 Million | 1.05 Billion | 1.1 Billion |
| Capital Lease Obligation | 35.9 Million | 41.1 Million | 41 Million | 40 Million | 49 Million | - |
| Total Investments | 119.09 Million | 4.84 Million | 4.63 Million | 6.47 Million | 6.97 Million | 4.56 Million |
| Total Debt | 404.87 Million | 532.11 Million | 753.31 Million | 1.07 Billion | 276.98 Million | 265.02 Million |
| Net Debt | -137.77 Million | -174.99 Million | 386.63 Million | 514.78 Million | -154.47 Million | -7.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 4 Billion | 3.76 Billion | 3.76 Billion | 4.14 Billion | 3.68 Billion |
| Total Current Assets | 2.38 Billion | 2.7 Billion | 2.45 Billion | 2.45 Billion | 2.8 Billion | 2.34 Billion |
| Cash And Short Term Investments | 426.04 Million | 734.99 Million | 657.18 Million | 657.18 Million | 650.38 Million | 496.97 Million |
| Cash and Cash Equivalents | 323.11 Million | 589.4 Million | 542.65 Million | 542.65 Million | 650.38 Million | 496.97 Million |
| Short Term Investments | 102.92 Million | 145.58 Million | 114.53 Million | 114.53 Million | 206.74 Million | 106.54 Million |
| Net Receivables | 555.57 Million | 676.25 Million | 537.08 Million | 537.08 Million | 764.7 Million | 512 Million |
| Inventory | 1.35 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion | 1.22 Billion |
| Other Current Assets | 47.58 Million | 21.68 Million | 9.18 Million | 9.18 Million | 3.92 Million | 13.8 Million |
| Total Non-Current Assets | 1.34 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.34 Billion |
| Net PPE | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 36.57 Million | 38.11 Million | 39 Million | 39 Million | 39.25 Million | 43.13 Million |
| Good Will | 20.93 Million | 20.93 Million | 20.93 Million | 20.93 Million | 20.93 Million | 20.93 Million |
| Intangible Assets | 15.64 Million | 17.17 Million | 17.98 Million | 17.98 Million | 18.31 Million | 22.19 Million |
| Long-Term Investments | 3.94 Million | 4.25 Million | 4.55 Million | 4.55 Million | 4.75 Million | 43.21 Million |
| Tax Assets | 70.43 Million | 25.71 Million | 20.81 Million | 20.81 Million | 20.79 Million | 16.11 Million |
| Other Non Current Assets | 38.98 Million | 38.98 Million | 38.9 Million | 38.9 Million | 38.98 Million | 333 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Billion | 2.57 Billion | 2.42 Billion | 2.42 Billion | 2.85 Billion | 2.53 Billion |
| Total Current Liabilities | 2.07 Billion | 1.98 Billion | 1.76 Billion | 1.76 Billion | 2.15 Billion | 1.86 Billion |
| Account Payables | 1.31 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.18 Billion | 1.18 Billion |
| Tax Payables | 26.5 Million | 45.4 Million | 12.07 Million | 12.07 Million | 290.11 Million | 205.19 Million |
| Short Term Debt | 371.97 Million | 143.58 Million | 91.26 Million | 91.26 Million | 131.77 Million | 135.2 Million |
| Deferred Revenue | 42.29 Million | 29.24 Million | 29.75 Million | 29.75 Million | 39.12 Million | 7.51 Million |
| Other Current Liabilities | 341.42 Million | 441.57 Million | 253.57 Million | 253.57 Million | 797.14 Million | 529.86 Million |
| Total Non Current Liabilities | 345.75 Million | 591.46 Million | 654.37 Million | 654.37 Million | 696.18 Million | 671.26 Million |
| Long-Term Debt | 27.81 Million | 314.38 Million | 313.6 Million | 313.6 Million | 313.79 Million | 344.36 Million |
| Deferred Revenue Non Current | -27.81 Million | - | -1.00 | -1.00 | 353.49 Million | 295.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.02 Million | 273.3 Million | 337.03 Million | 337.03 Million | 25.17 Million | 27.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.31 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.15 Billion |
| Stock Holders Equity | 1.31 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.15 Billion |
| Common Stock | 54.63 Million | 54.63 Million | 54.63 Million | 54.63 Million | 54.63 Million | 54.63 Million |
| Retained Earnings | 108.74 Million | 77.44 Million | 313.93 Million | 313.93 Million | 273.55 Million | 122.32 Million |
| Accumulated other comprehensive income | 1.25 Billion | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.1 Billion |
| Common Stock Equity | 1.31 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.15 Billion |
| Capital Lease Obligation | 32.6 Million | 34 Million | 35.9 Million | 35.9 Million | 35.8 Million | 37.5 Million |
| Total Investments | 106.86 Million | 149.83 Million | 119.09 Million | 119.09 Million | 745 Thousand | 745 Thousand |
| Total Debt | 371.97 Million | 457.96 Million | 404.87 Million | 404.87 Million | 445.56 Million | 479.56 Million |
| Net Debt | 48.85 Million | -131.44 Million | -137.77 Million | -137.77 Million | -204.81 Million | -17.4 Million |
300207
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301191
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