Sabaf S.p.A.
SAB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26 | €34 | €34 | €31 |
| Short-Term Investments | €1 | €1 | €2 | €3 |
| Receivables | €83 | €80 | €73 | €67 |
| Inventory | €65 | €65 | €63 | €63 |
| Other Curr. Assets | €0 | €3 | €9 | €12 |
| Total Curr. Assets | €175 | €183 | €182 | €176 |
| Property Plant & Equip (Net) | €103 | €104 | €106 | €106 |
| Goodwill | €0 | €29 | €0 | €31 |
| Intangibles | €0 | €27 | €59 | €29 |
| Long-Term Investments | €2 | €0 | €2 | -€3 |
| Tax Assets | €9 | €0 | €10 | €10 |
| Other NC Assets | €0 | €11 | €0 | €4 |
| Total NC Assets | €170 | €171 | €177 | €178 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €345 | €354 | €359 | €354 |
| Liabilities | – | – | – | – |
| Payables | €44 | €51 | €48 | €42 |
| Short-Term Debt | €23 | €26 | €41 | €33 |
| Tax Payable | €6 | €0 | €6 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €31 | €36 | €18 | €29 |
| Total Curr. Liab. | €104 | €114 | €113 | €108 |
| LT Debt | €73 | €75 | €67 | €63 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €4 | €4 | €4 |
| Other NC Liab. | €5 | €4 | €5 | €5 |
| Total NC Liab. | €82 | €84 | €76 | €71 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €6 | €0 | €7 |
| Total Liabilities | €186 | €198 | €188 | €180 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €83 | €8 | €4 | €7 |
| AOCI | €0 | €106 | €0 | €0 |
| Other Equity | €77 | €23 | €147 | €146 |
| Total Equity | €151 | €149 | €163 | €166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8 | €8 | €8 | €8 |
| Total Liab. & Tot. Equity | €345 | €354 | €359 | €354 |
| Net Debt | €71 | €68 | €73 | €65 |