Sabaf S.p.A.
SAB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25,557 | €33,670 | €34,490 | €30,641 |
| Short-Term Investments | €1,270 | €1,268 | €2,296 | €2,744 |
| Receivables | €83,473 | €79,597 | €73,306 | €67,271 |
| Inventory | €64,800 | €65,336 | €63,402 | €63,132 |
| Other Curr. Assets | €0 | €839 | €8,972 | €10,285 |
| Total Curr. Assets | €175,100 | €182,971 | €182,466 | €175,961 |
| Property Plant & Equip (Net) | €103,173 | €104,004 | €106,142 | €105,539 |
| Goodwill | €0 | €29,380 | €0 | €30,810 |
| Intangibles | €0 | €27,077 | €59,137 | €29,326 |
| Long-Term Investments | €1,548 | €86 | €1,550 | -€2,658 |
| Tax Assets | €9,060 | €0 | €10,101 | €10,460 |
| Other NC Assets | €0 | €10,573 | €0 | €4,186 |
| Total NC Assets | €169,756 | €171,120 | €176,930 | €177,663 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €344,856 | €354,091 | €359,396 | €353,624 |
| Liabilities | – | – | – | – |
| Payables | €43,730 | €51,212 | €48,296 | €41,681 |
| Short-Term Debt | €23,188 | €24,534 | €40,635 | €31,448 |
| Tax Payable | €6,023 | €0 | €5,562 | €4,536 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €31,455 | €36,470 | €0 | €12,437 |
| Total Curr. Liab. | €104,396 | €113,942 | €112,587 | €108,482 |
| LT Debt | €73,369 | €71,203 | €66,761 | €58,001 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,912 | €4,117 | €4,283 | €3,807 |
| Other NC Liab. | €4,549 | €4,441 | €4,536 | €4,736 |
| Total NC Liab. | €81,830 | €84,017 | €75,580 | €71,398 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €5,982 | €0 | €6,640 |
| Total Liabilities | €186,226 | €197,959 | €188,167 | €179,880 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,687 | €12,687 | €12,687 | €12,687 |
| Retained Earnings | €83,300 | €7,721 | €3,790 | €6,928 |
| AOCI | €0 | €105,611 | €0 | €0 |
| Other Equity | €54,719 | €0 | €123,926 | €122,349 |
| Total Equity | €150,706 | €148,597 | €163,179 | €165,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7,924 | €7,535 | €8,050 | €7,940 |
| Total Liab. & Tot. Equity | €344,856 | €354,091 | €359,396 | €353,624 |
| Net Debt | €71,000 | €62,067 | €72,906 | €58,808 |