Sabaf S.p.A.
SAB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €36 | €21 | €44 |
| Short-Term Investments | €3 | €6 | €1 | €1 |
| Receivables | €67 | €58 | €61 | €70 |
| Inventory | €63 | €62 | €64 | €64 |
| Other Curr. Assets | €12 | €14 | €11 | €7 |
| Total Curr. Assets | €176 | €177 | €159 | €186 |
| Property Plant & Equip (Net) | €106 | €109 | €100 | €82 |
| Goodwill | €31 | €29 | €28 | €18 |
| Intangibles | €29 | €28 | €27 | €18 |
| Long-Term Investments | -€3 | €1 | -€1 | -€1 |
| Tax Assets | €10 | €13 | €13 | €9 |
| Other NC Assets | €4 | €0 | €5 | €5 |
| Total NC Assets | €178 | €181 | €171 | €130 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €354 | €358 | €329 | €316 |
| Liabilities | – | – | – | – |
| Payables | €42 | €43 | €40 | €55 |
| Short-Term Debt | €33 | €23 | €29 | €24 |
| Tax Payable | €5 | €1 | €3 | €5 |
| Deferred Revenue | €0 | €0 | €1 | €2 |
| Other Curr. Liab. | €29 | €18 | €13 | €13 |
| Total Curr. Liab. | €108 | €85 | €85 | €99 |
| LT Debt | €63 | €82 | €78 | €87 |
| Deferred Rev, NC | €0 | €0 | -€16 | -€11 |
| Deferred Tax Liab, NC | €4 | €5 | €6 | €4 |
| Other NC Liab. | €5 | €16 | €4 | €5 |
| Total NC Liab. | €71 | €103 | €88 | €95 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €3 | €4 |
| Total Liabilities | €180 | €188 | €173 | €194 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €2 | €0 | €0 |
| Common Stock | €13 | €13 | €12 | €12 |
| Retained Earnings | €7 | €3 | €18 | €26 |
| AOCI | €120 | €122 | €120 | €78 |
| Other Equity | €24 | €22 | €7 | €6 |
| Total Equity | €166 | €162 | €156 | €122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8 | €8 | €0 | €1 |
| Total Liab. & Tot. Equity | €354 | €358 | €329 | €316 |
| Net Debt | €65 | €69 | €86 | €67 |