Savaria Corporation (FRA:S97)
Germany
· Delayed Price · Currency is EUR 13.20
+0.30 (2.33%)
At close: Dec 5, 2025
Savaria Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.13 | 35.24 | 54.08 | 44.73 | 63.49 | 54.18 | Upgrade
|
| Short-Term Investments | - | 1.03 | 0.19 | 0.52 | 1.49 | 0.37 | Upgrade
|
| Trading Asset Securities | - | - | 0.49 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.13 | 36.27 | 54.76 | 45.24 | 64.98 | 54.55 | Upgrade
|
| Cash Growth | -12.28% | -33.76% | 21.03% | -30.38% | 19.12% | 37.42% | Upgrade
|
| Accounts Receivable | 105.07 | 97.86 | 101.85 | 91.19 | 96.39 | 39.55 | Upgrade
|
| Other Receivables | 0.98 | 19.16 | 15.62 | 11.03 | 11.82 | 8.28 | Upgrade
|
| Receivables | 106.05 | 117.02 | 117.47 | 102.22 | 108.2 | 47.83 | Upgrade
|
| Inventory | 151.52 | 146.2 | 143.86 | 144.26 | 128.5 | 75.3 | Upgrade
|
| Prepaid Expenses | 14.58 | 12.96 | 12.37 | 11.03 | 11.94 | 2.92 | Upgrade
|
| Other Current Assets | 0.26 | 13.27 | 9.25 | 24.57 | 7.11 | 1.07 | Upgrade
|
| Total Current Assets | 323.54 | 325.72 | 337.71 | 327.31 | 320.73 | 181.67 | Upgrade
|
| Property, Plant & Equipment | 114.28 | 115.21 | 100.82 | 100.96 | 106.08 | 71.06 | Upgrade
|
| Long-Term Investments | - | - | - | 1.5 | - | - | Upgrade
|
| Goodwill | 453.47 | 429.98 | 414.28 | 412.24 | 403.56 | 120.78 | Upgrade
|
| Other Intangible Assets | 200.12 | 201.56 | 213.99 | 236.94 | 258.31 | 67.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.98 | 40.87 | 27.8 | 20.86 | 18.47 | 7.61 | Upgrade
|
| Other Long-Term Assets | 1.02 | 0.87 | 6.98 | 10.15 | 3.23 | 4.65 | Upgrade
|
| Total Assets | 1,135 | 1,114 | 1,102 | 1,110 | 1,110 | 453.31 | Upgrade
|
| Accounts Payable | 106.11 | 85.08 | 78.67 | 74.65 | 85.42 | 23.48 | Upgrade
|
| Accrued Expenses | - | 25.56 | 22.53 | 24.52 | 21.83 | 10.65 | Upgrade
|
| Current Portion of Long-Term Debt | 2.03 | 2.05 | 1.17 | 1.17 | 1.06 | 1.07 | Upgrade
|
| Current Portion of Leases | 11.28 | 11.07 | 8.78 | 8.16 | 9.92 | 3.77 | Upgrade
|
| Current Income Taxes Payable | 5.8 | 5.91 | 6.16 | 11.72 | 7.05 | 1.31 | Upgrade
|
| Current Unearned Revenue | 39.46 | 36.72 | 41.87 | 40.8 | 37.31 | 24.12 | Upgrade
|
| Other Current Liabilities | 11.56 | 13.36 | 11.36 | 21.42 | 5.77 | 3.65 | Upgrade
|
| Total Current Liabilities | 176.23 | 179.75 | 170.54 | 182.44 | 168.36 | 68.06 | Upgrade
|
| Long-Term Debt | 202.83 | 237.49 | 276.81 | 365.72 | 379.98 | 52.81 | Upgrade
|
| Long-Term Leases | 40.9 | 42.02 | 32.63 | 35.03 | 42.43 | 23.38 | Upgrade
|
| Long-Term Unearned Revenue | - | 12 | 8.46 | 6.27 | 5.05 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.24 | 3.01 | 0.64 | 6.56 | 9.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.52 | 52.95 | 52.2 | 57.39 | 62.01 | 13.42 | Upgrade
|
| Other Long-Term Liabilities | 32.21 | 10.49 | 8.92 | 9.51 | 11.39 | 6.07 | Upgrade
|
| Total Liabilities | 503.7 | 538.94 | 552.57 | 656.99 | 675.77 | 173.58 | Upgrade
|
| Common Stock | 562.76 | 560 | 551.36 | 456.41 | 452.97 | 255.34 | Upgrade
|
| Additional Paid-In Capital | 12.88 | 11.28 | 9.57 | 8.24 | 7 | 6.4 | Upgrade
|
| Retained Earnings | 27.09 | 7.88 | -3.18 | -2.91 | -5.61 | 19.83 | Upgrade
|
| Comprehensive Income & Other | 28.99 | -3.9 | -8.75 | -8.77 | -19.76 | -1.84 | Upgrade
|
| Shareholders' Equity | 631.71 | 575.27 | 549 | 452.97 | 434.6 | 279.73 | Upgrade
|
| Total Liabilities & Equity | 1,135 | 1,114 | 1,102 | 1,110 | 1,110 | 453.31 | Upgrade
|
| Total Debt | 257.04 | 292.62 | 319.38 | 410.07 | 433.38 | 81.04 | Upgrade
|
| Net Cash (Debt) | -205.91 | -256.35 | -264.62 | -364.83 | -368.4 | -26.49 | Upgrade
|
| Net Cash Per Share | -2.86 | -3.58 | -3.98 | -5.66 | -5.92 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 71.57 | 71.4 | 70.94 | 64.43 | 64.21 | 51.04 | Upgrade
|
| Total Common Shares Outstanding | 71.57 | 71.4 | 70.94 | 64.43 | 64.21 | 51.04 | Upgrade
|
| Working Capital | 147.32 | 145.97 | 167.17 | 144.88 | 152.37 | 113.61 | Upgrade
|
| Book Value Per Share | 8.83 | 8.06 | 7.74 | 7.03 | 6.77 | 5.48 | Upgrade
|
| Tangible Book Value | -21.88 | -56.27 | -79.26 | -196.21 | -227.27 | 91.41 | Upgrade
|
| Tangible Book Value Per Share | -0.31 | -0.79 | -1.12 | -3.05 | -3.54 | 1.79 | Upgrade
|
| Land | - | 7.38 | 7.33 | 7.34 | 7.3 | 7.3 | Upgrade
|
| Buildings | - | 39.83 | 37.09 | 35.09 | 33.16 | 29.59 | Upgrade
|
| Machinery | - | 64.92 | 54.13 | 47.82 | 38.03 | 25.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.