Sabaf
SAB.MISabaf S.p.A. Price (SAB.MI)
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Shares Outstanding
11,812,152
(4.9467)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sabaf S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 5.80M | 9.61M | 12.54M | 10.28M | 7.26M | 11.23M | 9.15M | 9.77M | 14.21M | 6.10M | 5.10M | 3.00M | 4.00M | 12.10M | 11.53M | 13.43M | 18.69M | 13.32M | 43.65M | 20.92M | 36.35M | |
| Short Term Investments | 378.00k | 151.00k | 2.82M | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 0.00 | 69.00k | -6,270,000.00 | 7.00k | 1,000.00 | 33.00k | 1.23M | 1.17M | 786.00k | 7.26M | |
| Net Receivables | 34.72M | 0.00 | 38.16M | 40.44M | 48.73M | 47.29M | 43.65M | 45.61M | 45.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.26M | 46.93M | 46.93M | 63.44M | 68.04M | 59.16M | 55.83M | |
| Inventory | 14.33M | 15.85M | 15.71M | 21.08M | 27.94M | 27.89M | 21.45M | 26.08M | 26.88M | 24.04M | 28.23M | 30.77M | 31.01M | 31.48M | 32.93M | 39.18M | 35.34M | 39.22M | 64.15M | 64.43M | 63.85M | |
| Other Current Assets | 274.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 62.00k | 3.47M | 3.49M | 3.94M | 4.58M | 4.12M | 6.00M | 7.18M | 7.08M | 10.47M | 12.44M | 21.84M | |
| Total Current Assets | 55.50M | 57.94M | 69.22M | 71.80M | 83.93M | 86.41M | 74.25M | 81.69M | 86.97M | 72.55M | 73.26M | 77.78M | 79.44M | 85.01M | 90.91M | 109.05M | 108.14M | 123.06M | 186.32M | 158.66M | 177.01M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 69.24M | 77.88M | 76.83M | 80.46M | 86.52M | 84.81M | 76.93M | 79.07M | 80.77M | 81.44M | 75.70M | 74.48M | 73.04M | 73.06M | 73.07M | 70.77M | 75.89M | 76.51M | 82.41M | 99.61M | 108.74M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 4.45M | 4.45M | 4.45M | 6.42M | 6.22M | 24.85M | 27.07M | 22.57M | 17.59M | 27.63M | 29.01M | |
| Intangible Assets | 6.93M | 6.14M | 7.66M | 8.36M | 9.14M | 10.37M | 10.69M | 10.41M | 9.08M | 3.47M | 2.85M | 2.91M | 3.08M | 2.86M | 3.07M | 14.21M | 24.60M | 20.45M | 17.96M | 26.54M | 28.22M | |
| Long Term Investments | -160,000.00 | 61.00k | -2,786,000.00 | 191.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 905.00k | 974.00k | 7.35M | 6.58M | 6.16M | 4.90M | 4.15M | -1,060,000.00 | -1,089,000.00 | -689,000.00 | 1.41M | |
| Tax Assets | 160.00k | -61,000.00 | 1.15M | 888.00k | 816.00k | 1.26M | 1.23M | 2.19M | 3.86M | 3.94M | 5.47M | 5.58M | 4.89M | 4.78M | 5.10M | 4.62M | 6.51M | 8.08M | 8.64M | 13.15M | 13.32M | |
| Other Non-Current Assets | 610.00k | 459.00k | 3.36M | 505.00k | 672.00k | 1.58M | 10.18M | 8.96M | 8.60M | 8.43M | 8.10M | 7.76M | 0.00 | 262.00k | 197.00k | 188.00k | 297.00k | 5.00M | 4.58M | 4.52M | 474.00k | |
| Total Non-Current Assets | 76.78M | 84.47M | 86.21M | 90.40M | 97.14M | 98.02M | 99.04M | 100.63M | 102.31M | 101.73M | 97.47M | 96.15M | 92.80M | 93.97M | 93.80M | 119.53M | 138.51M | 131.54M | 130.09M | 170.75M | 181.17M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00k | 11.00k | -42,000.00 | -9,000.00 | 43.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 132.27M
+0% |
142.41M
+8% |
155.44M
+9% |
162.20M
+4% |
181.07M
+12% |
184.43M
+2% |
173.29M
-6% |
182.32M
+5% |
189.28M
+4% |
174.32M
-8% |
170.74M
-2% |
173.89M
+2% |
172.23M
-1% |
179.02M
+4% |
184.72M
+3% |
228.58M
+24% |
246.65M
+8% |
254.60M
+3% |
316.41M
+24% |
329.41M
+4% |
358.18M
+9% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 20.98M | 19.29M | 23.18M | 29.11M | 33.68M | 25.22M | 24.84M | 24.19M | 27.81M | 18.54M | 18.96M | 19.33M | 19.45M | 18.98M | 19.98M | 21.22M | 27.56M | 41.77M | 54.84M | 39.63M | 42.52M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.77M | 18.30M | 6.05M | 5.90M | 17.03M | 24.64M | 17.94M | 19.72M | 23.51M | 14.95M | 17.36M | 26.12M | 23.65M | 38.98M | 25.92M | 29.45M | 23.32M | |
| Tax Payables | 861.00k | 719.00k | 769.00k | 2.78M | 905.00k | 2.59M | 1.45M | 3.49M | 803.00k | 806.00k | 1.49M | 2.45M | 1.22M | 1.19M | 1.10M | 3.57M | 1.80M | 3.29M | 4.95M | 2.55M | 704.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.00k | 94.00k | 250.00k | 411.00k | 1.21M | 1.69M | 522.00k | 385.00k | |
| Other Current Liabilities | 6.76M | 7.80M | 7.74M | 11.29M | 5.03M | 5.53M | 5.62M | 6.77M | 6.27M | 6.05M | 6.44M | 7.16M | 6.54M | 6.48M | 7.40M | 7.35M | 8.72M | 9.75M | 11.38M | 12.63M | 18.12M | |
| Total Current Liabilities | 28.60M | 27.81M | 31.69M | 43.17M | 57.38M | 51.64M | 37.95M | 40.34M | 51.91M | 50.04M | 44.84M | 48.65M | 50.72M | 41.77M | 45.92M | 58.50M | 62.15M | 95.00M | 98.79M | 84.78M | 85.05M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59M | 22.27M | 16.42M | 11.94M | 5.26M | 3.90M | 10.17M | 6.39M | 18.89M | 17.76M | 42.41M | 44.05M | 32.15M | 86.50M | 78.34M | 81.55M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86M | 8.38M | 13.29M | 0.00 | 37.54M | 32.48M | 28.08M | 35.77M | 13.93M | 18.70M | -6,094,000.00 | -4,744,000.00 | 35.42M | -11,201,000.00 | -15,660,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 9.60M | 9.34M | 8.94M | 2.89M | 240.00k | 323.00k | 366.00k | 386.00k | 532.00k | 692.00k | 772.00k | 764.00k | 804.00k | 3.03M | 7.27M | 4.70M | 3.94M | 5.83M | 5.14M | |
| Other Non-Current Liabilities | 33.81M | 37.53M | 23.38M | 19.93M | 16.62M | 4.05M | 3.70M | 3.39M | 3.24M | 3.01M | 3.52M | 3.63M | 3.31M | 5.28M | 5.17M | 5.30M | 12.08M | 4.95M | 4.74M | 4.30M | 16.06M | |
| Total Non-Current Liabilities | 33.81M | 37.53M | 32.98M | 29.27M | 25.57M | 29.53M | 26.21M | 20.13M | 15.55M | 8.65M | 7.94M | 14.50M | 10.47M | 24.94M | 23.74M | 50.73M | 63.40M | 41.80M | 95.19M | 88.46M | 102.74M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 2.89M | 2.17M | 2.04M | 1.90M | 1.76M | 1.61M | 1.46M | 4.53M | 4.90M | 4.27M | 3.09M | 6.74M | |
| Total Liabilities | 62.42M
+0% |
65.34M
+5% |
64.67M
-1% |
72.44M
+12% |
82.95M
+15% |
81.17M
-2% |
64.16M
-21% |
60.47M
-6% |
67.46M
+12% |
58.69M
-13% |
52.78M
-10% |
63.15M
+20% |
61.19M
-3% |
66.71M
+9% |
69.66M
+4% |
109.23M
+57% |
125.54M
+15% |
136.80M
+9% |
193.97M
+42% |
173.24M
-11% |
187.79M
+8% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 11.33M | 11.33M | 11.33M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 12.69M | |
| Retained Earnings | 1.40M | 1.39M | 13.95M | 16.08M | 15.83M | 15.41M | 97.60M | 110.31M | 110.29M | 104.09M | 106.42M | 99.21M | 99.51M | 99.48M | 102.06M | 106.17M | 102.50M | 101.47M | 23.90M | 15.25M | 5.41M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.01M | 78.56M | 81.23M | 91.86M | 96.57M | 103.04M | 94.76M | 95.80M | 103.89M | 137.85M | 121.52M | |
| Other Total Stockholders Equity | 56.73M | 62.72M | 65.48M | 62.15M | 70.76M | 0.00 | 0.00 | 0.00 | 0.00 | -89,927,000.00 | 0.00 | -78,563,000.00 | 0.00 | -91,877,000.00 | 0.00 | 0.00 | 0.00 | 5.66M | 6.10M | 6.78M | 22.48M | |
| Total Stockholders Equity | 69.46M | 77.07M | 90.77M | 89.77M | 98.12M | 103.26M | 109.13M | 121.85M | 121.82M | 115.63M | 117.96M | 110.74M | 111.04M | 111.01M | 113.60M | 117.70M | 114.03M | 113.00M | 121.53M | 156.16M | 162.10M | |
| Minority Interest | 198.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 1.46M | 1.64M | 7.08M | 4.81M | 911.00k | 0.00 | 8.29M | |
| Total Equity | 69.66M
+0% |
77.07M
+11% |
90.77M
+18% |
89.77M
-1% |
98.12M
+9% |
103.26M
+5% |
109.13M
+6% |
121.85M
+12% |
121.82M
0% |
115.63M
-5% |
117.96M
+2% |
110.74M
-6% |
111.04M
+0% |
112.31M
+1% |
115.06M
+2% |
119.35M
+4% |
121.11M
+1% |
117.81M
-3% |
122.44M
+4% |
156.16M
+28% |
170.39M
+9% |
|
| Total Liabilities And Total Equity | 132.27M
+0% |
142.41M
+8% |
155.44M
+9% |
162.20M
+4% |
181.07M
+12% |
184.43M
+2% |
173.29M
-6% |
182.32M
+5% |
189.28M
+4% |
174.32M
-8% |
170.74M
-2% |
173.89M
+2% |
172.23M
-1% |
179.02M
+4% |
184.72M
+3% |
228.58M
+24% |
246.65M
+8% |
254.60M
+3% |
316.41M
+24% |
329.41M
+4% |
358.18M
+9% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 218.00k
+0% |
212.00k
-3% |
32.00k
-85% |
192.00k
+500% |
419.00k
+118% |
645.00k
+54% |
1.22M
+89% |
964.00k
-21% |
810.00k
-16% |
951.00k
+17% |
905.00k
-5% |
974.00k
+8% |
204.00k
-79% |
306.00k
+50% |
281.00k
-8% |
380.00k
+35% |
115.00k
-70% |
173.00k
+50% |
83.00k
-52% |
97.00k
+17% |
8.66M
+8,831% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.71M
+0% |
28.31M
-30% |
22.26M
-21% |
17.03M
-23% |
29.90M
+76% |
21.84M
-27% |
29.79M
+36% |
29.87M
+0% |
33.50M
+12% |
35.05M
+5% |
60.53M
+73% |
63.06M
+4% |
62.65M
-1% |
110.91M
+77% |
107.21M
-3% |
104.86M
-2% |
|
| Net Debt | -5,803,000.00 | -9,607,000.00 | -12,535,000.00 | -10,278,000.00 | -7,262,000.00 | 29.48M | 19.16M | 12.49M | 2.82M | 23.80M | 16.74M | 26.79M | 25.87M | 21.40M | 23.52M | 47.11M | 44.37M | 49.33M | 67.26M | 86.29M | 68.51M | |