Sabaf SpA
MIL:SAB

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Sabaf SpA
MIL:SAB
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Price: 17.5 EUR -1.69% Market Closed
Market Cap: 197.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Sabaf SpA

Current Assets 184.8m
Cash & Short-Term Investments 25.5m
Receivables 82.2m
Other Current Assets 77m
Non-Current Assets 181.6m
Long-Term Investments 666k
PP&E 106.7m
Intangibles 60.4m
Other Non-Current Assets 13.8m
Current Liabilities 100m
Accounts Payable 51m
Accrued Liabilities 11.9m
Short-Term Debt 4.8m
Other Current Liabilities 32.3m
Non-Current Liabilities 100.8m
Long-Term Debt 71.4m
Other Non-Current Liabilities 29.4m

Balance Sheet
Sabaf SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
12
12
13
19
13
44
21
36
Cash
0
0
8
11
7
19
13
44
21
36
Cash Equivalents
3
4
4
1
6
0
0
0
0
0
Short-Term Investments
0
0
0
0
4
1
1
1
2
6
Total Receivables
44
0
41
46
53
52
68
76
69
71
Accounts Receivables
41
0
37
42
47
47
63
68
59
57
Other Receivables
3
0
4
4
6
6
5
8
10
15
Inventory
31
0
32
33
40
36
40
65
66
62
Other Current Assets
0
0
0
0
0
0
0
0
0
7
Total Current Assets
78
0
85
91
109
108
123
186
158
177
PP&E Net
75
0
73
73
71
76
77
82
100
109
PP&E Gross
75
0
73
73
71
76
77
82
100
109
Accumulated Depreciation
186
194
205
214
223
252
261
271
295
314
Intangible Assets
3
0
3
3
14
25
20
18
27
28
Goodwill
4
4
6
6
25
27
23
18
28
29
Note Receivable
1
0
0
0
0
0
0
1
3
1
Long-Term Investments
8
0
7
6
5
4
3
2
1
1
Other Long-Term Assets
6
0
5
5
5
7
8
9
14
14
Other Assets
4
4
6
6
25
27
23
18
28
29
Total Assets
174
N/A
0
N/A
179
N/A
185
+3%
229
+24%
247
+8%
255
+3%
316
+24%
329
+4%
358
+9%
Liabilities
Accounts Payable
19
0
19
20
21
28
42
55
40
43
Accrued Liabilities
0
2
6
7
7
7
9
10
8
10
Short-Term Debt
6
20
8
11
7
3
13
4
6
0
Current Portion of Long-Term Debt
13
0
7
6
11
16
17
20
23
23
Other Current Liabilities
10
0
2
2
13
8
14
10
8
9
Total Current Liabilities
49
22
42
46
58
62
95
99
85
85
Long-Term Debt
10
0
19
18
42
44
32
87
78
82
Deferred Income Tax
1
0
1
1
3
7
5
4
6
5
Minority Interest
0
0
1
1
2
7
5
1
0
8
Other Liabilities
4
0
5
5
5
12
5
5
4
16
Total Liabilities
63
N/A
0
N/A
68
N/A
71
+4%
111
+56%
133
+20%
142
+7%
195
+38%
173
-11%
196
+13%
Equity
Common Stock
12
0
12
12
12
12
12
12
12
13
Retained Earnings
94
0
100
109
120
114
128
150
193
159
Additional Paid In Capital
10
10
10
10
10
10
10
10
10
26
Treasury Stock
0
1
2
5
7
2
4
4
3
4
Other Equity
4
8
8
13
17
19
32
47
55
32
Total Equity
111
N/A
0
N/A
111
N/A
114
+2%
118
+4%
114
-3%
113
-1%
122
+8%
156
+29%
162
+4%
Total Liabilities & Equity
174
N/A
0
N/A
179
N/A
185
+3%
229
+24%
247
+8%
255
+3%
316
+24%
329
+4%
358
+9%
Shares Outstanding
Common Shares Outstanding
12
0
11
11
11
11
11
11
11
12

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