Sabaf S.p.A.
SAB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €30,641 | €36,353 | €20,923 | €43,649 |
| Short-Term Investments | €2,744 | €6,254 | €786 | €1,172 |
| Receivables | €67,271 | €57,828 | €60,693 | €70,317 |
| Inventory | €63,132 | €61,985 | €64,426 | €64,153 |
| Other Curr. Assets | €12,173 | €13,588 | €10,902 | €7,024 |
| Total Curr. Assets | €175,961 | €177,011 | €158,655 | €186,315 |
| Property Plant & Equip (Net) | €105,539 | €108,741 | €99,605 | €82,407 |
| Goodwill | €30,810 | €29,014 | €27,632 | €17,590 |
| Intangibles | €29,326 | €28,217 | €26,536 | €17,963 |
| Long-Term Investments | -€2,658 | €1,406 | -€689 | -€1,089 |
| Tax Assets | €10,460 | €13,315 | €13,145 | €8,639 |
| Other NC Assets | €4,186 | €474 | €4,521 | €4,583 |
| Total NC Assets | €177,663 | €181,167 | €170,750 | €130,093 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €353,624 | €358,178 | €329,405 | €316,408 |
| Liabilities | – | – | – | – |
| Payables | €41,681 | €42,521 | €39,628 | €54,837 |
| Short-Term Debt | €33,234 | €23,317 | €28,876 | €24,405 |
| Tax Payable | €4,536 | €704 | €2,545 | €4,951 |
| Deferred Revenue | €0 | €385 | €522 | €1,694 |
| Other Curr. Liab. | €29,031 | €18,118 | €13,208 | €12,900 |
| Total Curr. Liab. | €108,482 | €85,045 | €84,779 | €98,787 |
| LT Debt | €62,855 | €81,547 | €78,336 | €86,504 |
| Deferred Rev, NC | €0 | €0 | -€15,660 | -€11,201 |
| Deferred Tax Liab, NC | €3,807 | €5,136 | €5,828 | €3,939 |
| Other NC Liab. | €4,736 | €16,062 | €4,300 | €4,742 |
| Total NC Liab. | €71,398 | €102,745 | €88,464 | €95,185 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,640 | €6,739 | €3,088 | €4,271 |
| Total Liabilities | €179,880 | €187,790 | €173,243 | €193,972 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €2,307 | €0 | €0 |
| Common Stock | €12,687 | €12,687 | €11,533 | €11,533 |
| Retained Earnings | €6,928 | €3,103 | €17,556 | €26,210 |
| AOCI | €119,867 | €121,521 | €120,292 | €77,683 |
| Other Equity | €23,840 | €22,477 | €6,781 | €6,099 |
| Total Equity | €165,804 | €162,095 | €156,162 | €121,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7,940 | €8,293 | €0 | €911 |
| Total Liab. & Tot. Equity | €353,624 | €358,178 | €329,405 | €316,408 |
| Net Debt | €65,448 | €68,511 | €86,289 | €67,260 |