Saint Jean Groupe Société anonyme (EPA:SABE)
France
· Delayed Price · Currency is EUR 20.40
0.00 (0.00%)
Apr 9, 2026, 11:31 AM CET
EPA:SABE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.47 | 33.82 | 41.13 | 42.57 | 44.43 | Upgrade
|
| Cash & Short-Term Investments | 33.47 | 33.82 | 41.13 | 42.57 | 44.43 | Upgrade
|
| Cash Growth | -1.03% | -17.77% | -3.38% | -4.18% | -2.01% | Upgrade
|
| Accounts Receivable | 12.28 | 12.22 | 12.46 | 11.75 | 11.21 | Upgrade
|
| Other Receivables | 3.39 | 3.4 | 3.68 | 4.49 | 3.31 | Upgrade
|
| Receivables | 15.67 | 15.61 | 16.14 | 16.24 | 14.51 | Upgrade
|
| Inventory | 11.1 | 10.26 | 9.74 | 9.83 | 7.8 | Upgrade
|
| Prepaid Expenses | 1.01 | 1.22 | 1.09 | 1.15 | 1.06 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.07 | 0.11 | 0.07 | Upgrade
|
| Total Current Assets | 61.31 | 60.97 | 68.18 | 69.9 | 67.87 | Upgrade
|
| Property, Plant & Equipment | 97.52 | 98.95 | 100.09 | 87.3 | 69.91 | Upgrade
|
| Long-Term Investments | 0.14 | 0.09 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Goodwill | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | Upgrade
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| Other Intangible Assets | 0.29 | 0.36 | 0.16 | 0.23 | 0.26 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.02 | 0.04 | 0.8 | 0.67 | Upgrade
|
| Total Assets | 165.21 | 166.31 | 174.45 | 164.2 | 144.68 | Upgrade
|
| Accounts Payable | 17.24 | 12.78 | 13.78 | 16.38 | 10.3 | Upgrade
|
| Accrued Expenses | 7.38 | 6.52 | 7.09 | 6.53 | 5.93 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 8.35 | 8.58 | 8.7 | 6.69 | 5.22 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.64 | - | - | Upgrade
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| Other Current Liabilities | 1.34 | 2.02 | 5.77 | 3.78 | 3.63 | Upgrade
|
| Total Current Liabilities | 34.32 | 29.9 | 35.99 | 33.39 | 25.08 | Upgrade
|
| Long-Term Debt | 46.77 | 50.12 | 54.33 | 52.95 | 42.45 | Upgrade
|
| Long-Term Unearned Revenue | 5.4 | 6.01 | 6.24 | 0.91 | 0.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.95 | 1.96 | 1.67 | 1.59 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.67 | 2.08 | 1.5 | 1.29 | 1.07 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 90.11 | 90.06 | 99.72 | 90.14 | 71.41 | Upgrade
|
| Common Stock | 3.2 | 3.2 | 3.21 | 3.36 | 3.36 | Upgrade
|
| Additional Paid-In Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | Upgrade
|
| Retained Earnings | -1.07 | 2.43 | 4.6 | 1.02 | 2.32 | Upgrade
|
| Comprehensive Income & Other | 63.41 | 61.06 | 57.37 | 60.13 | 58.03 | Upgrade
|
| Total Common Equity | 75.1 | 76.25 | 74.73 | 74.06 | 73.26 | Upgrade
|
| Shareholders' Equity | 75.1 | 76.25 | 74.73 | 74.06 | 73.26 | Upgrade
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| Total Liabilities & Equity | 165.21 | 166.31 | 174.45 | 164.2 | 144.68 | Upgrade
|
| Total Debt | 55.13 | 58.7 | 63.03 | 59.65 | 47.67 | Upgrade
|
| Net Cash (Debt) | -21.66 | -24.88 | -21.9 | -17.08 | -3.24 | Upgrade
|
| Net Cash Per Share | -6.77 | -7.77 | -6.83 | -5.09 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 3.2 | 3.2 | 3.21 | 3.36 | 3.36 | Upgrade
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| Total Common Shares Outstanding | 3.2 | 3.2 | 3.21 | 3.36 | 3.36 | Upgrade
|
| Working Capital | 26.98 | 31.07 | 32.18 | 36.51 | 42.8 | Upgrade
|
| Book Value Per Share | 23.47 | 23.83 | 23.31 | 22.07 | 21.83 | Upgrade
|
| Tangible Book Value | 68.88 | 69.97 | 68.64 | 67.9 | 67.08 | Upgrade
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| Tangible Book Value Per Share | 21.53 | 21.86 | 21.41 | 20.23 | 19.99 | Upgrade
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| Land | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
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| Buildings | 76.27 | 68.31 | 68.19 | 42.32 | 42.3 | Upgrade
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| Machinery | 67.94 | 64.81 | 47.4 | 48.95 | 47.43 | Upgrade
|
| Construction In Progress | 2.14 | 7.42 | 24.73 | 54.75 | 33.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.