SABAF SPA (SAB.MI) Stock Balance Sheet

BIT:SAB • IT0001042610

Current stock price

13.75 EUR
+0.05 (+0.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SAB.MI Cash ChartSAB.MI Cash over time chart
34.54M30.64M36.35M20.92M43.65M
Cash Equivalents
SAB.MI Cash Equivalents ChartSAB.MI Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SAB.MI Marketable Securities ChartSAB.MI Marketable Securities over time chart
3.99MN/A6.25M2.50M1.17M
Receivables
SAB.MI Receivables ChartSAB.MI Receivables over time chart
77.86M79.07M71.42M68.91M76.48M
Inventories
SAB.MI Inventories ChartSAB.MI Inventories over time chart
61.79M63.13M61.98M65.80M65.01M
Other Current Assets
SAB.MI Other Current Assets ChartSAB.MI Other Current Assets over time chart
3.99M3.12M7.26MN/AN/A
Total Current Assets
SAB.MI Total Current Assets ChartSAB.MI Total Current Assets over time chart
178.18M175.96M177.01M158.13M186.31M
 
Non-Current Assets
PPE Net
SAB.MI PPE Net ChartSAB.MI PPE Net over time chart
102.19M105.54M108.74M99.61M82.41M
Investments And Advances
SAB.MI Investments And Advances ChartSAB.MI Investments And Advances over time chart
494.00K623.00K786.00K1.08M2.39M
Goodwill
SAB.MI Goodwill ChartSAB.MI Goodwill over time chart
29.84M30.81M29.01M27.63M17.59M
Intangibles
SAB.MI Intangibles ChartSAB.MI Intangibles over time chart
24.60M29.33M28.22M26.54M17.96M
Other Non-Current Assets
SAB.MI Other Non-Current Assets ChartSAB.MI Other Non-Current Assets over time chart
8.88M10.66M13.50M13.77M8.75M
Total Non-Current Assets
SAB.MI Total Non-Current Assets ChartSAB.MI Total Non-Current Assets over time chart
166.79M177.66M181.17M171.28M130.09M
 
TOTAL ASSETS
SAB.MI TOTAL ASSETS ChartSAB.MI TOTAL ASSETS over time chart
344.97M353.62M358.18M329.40M316.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAB.MI Short Term Debt ChartSAB.MI Short Term Debt over time chart
2.08M12.71M155.00K6.23M4.03M
Current Portion Of LT Debt.
SAB.MI Current Portion Of LT Debt. ChartSAB.MI Current Portion Of LT Debt. over time chart
22.78M20.29M22.92M22.64M20.37M
Accrued Expenses
SAB.MI Accrued Expenses ChartSAB.MI Accrued Expenses over time chart
10.88M10.62M10.12M8.34M9.55M
Accounts Payable
SAB.MI Accounts Payable ChartSAB.MI Accounts Payable over time chart
39.59M41.68M42.52M39.63M54.84M
Other Current Liabilities
SAB.MI Other Current Liabilities ChartSAB.MI Other Current Liabilities over time chart
27.55M23.44M9.32M7.94M9.99M
Total Current Liabilities
SAB.MI Total Current Liabilities ChartSAB.MI Total Current Liabilities over time chart
102.88M108.74M85.05M84.78M98.79M
 
Non-Current Liabilities
Long Term Debt
SAB.MI Long Term Debt ChartSAB.MI Long Term Debt over time chart
73.71M62.85M81.55M78.34M86.50M
Deferred Taxes/Income
SAB.MI Deferred Taxes/Income ChartSAB.MI Deferred Taxes/Income over time chart
3.89M3.81M5.14M5.83M3.94M
Other Non-Current Liabilities
SAB.MI Other Non-Current Liabilities ChartSAB.MI Other Non-Current Liabilities over time chart
4.70M4.48M16.06M4.30M4.74M
Total Non-Current Liabilities
SAB.MI Total Non-Current Liabilities ChartSAB.MI Total Non-Current Liabilities over time chart
90.19M79.08M111.04M88.46M96.10M
 
TOTAL LIABILITIES
SAB.MI TOTAL LIABILITIES ChartSAB.MI TOTAL LIABILITIES over time chart
193.07M187.82M196.08M173.24M194.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAB.MI Retained Earnings ChartSAB.MI Retained Earnings over time chart
172.83M165.12M159.07M192.89M150.47M
Additional Paid In Capital
SAB.MI Additional Paid In Capital ChartSAB.MI Additional Paid In Capital over time chart
26.16M26.16M26.16M10.00M10.00M
Minority Interest
SAB.MI Minority Interest ChartSAB.MI Minority Interest over time chart
7.89M7.94M8.29M0.00911.00K
Common Shares
SAB.MI Common Shares ChartSAB.MI Common Shares over time chart
12.69M12.69M12.69M11.53M11.53M
Treasury Stock
SAB.MI Treasury Stock ChartSAB.MI Treasury Stock over time chart
-4.20M-2.32M-3.68M-3.22M-3.90M
Other Shareholders' Equity
SAB.MI Other Shareholders' Equity ChartSAB.MI Other Shareholders' Equity over time chart
-55.58M-35.85M-32.14M-55.04M-46.58M
Shares Outstanding
SAB.MI Shares Outstanding ChartSAB.MI Shares Outstanding over time chart
12.40M12.46M12.44M11.32M11.22M
Tangible Book Value per Share
SAB.MI Tangible Book Value per Share ChartSAB.MI Tangible Book Value per Share over time chart
7.868.488.439.017.66
Total Shareholders' Equity
SAB.MI Total Shareholders' Equity ChartSAB.MI Total Shareholders' Equity over time chart
151.90M165.80M162.09M156.16M121.53M
 
TOTAL LIABILITIES AND EQUITY
SAB.MI TOTAL LIABILITIES AND EQUITY ChartSAB.MI TOTAL LIABILITIES AND EQUITY over time chart
344.97M353.62M358.18M329.40M316.41M
 
Statistics
Debt/Equity
SAB.MI Debt/Equity ChartSAB.MI Debt/Equity over time chart
0.500.460.500.540.74
Current Ratio
SAB.MI Current Ratio ChartSAB.MI Current Ratio over time chart
1.731.622.081.871.89
Return On Assets (ROA)
SAB.MI Return On Assets (ROA) ChartSAB.MI Return On Assets (ROA) over time chart
1.50%1.96%0.87%4.63%7.55%
Return On Equity (ROE)
SAB.MI Return On Equity (ROE) ChartSAB.MI Return On Equity (ROE) over time chart
3.41%4.18%1.91%9.76%19.67%
Return On Invested Capital (ROIC)
SAB.MI Return On Invested Capital (ROIC) ChartSAB.MI Return On Invested Capital (ROIC) over time chart
4.79%5.86%2.54%6.33%12.23%
Return On Invested Capital Ex Cash (ROICexc)
SAB.MI Return On Invested Capital Ex Cash (ROICexc) ChartSAB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.87%5.86%2.60%6.39%12.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SAB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSAB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.30%7.65%3.31%8.17%14.66%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SAB.MI Balance Sheet Over Time ChartSAB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SAB.MI Balance Sheet - Short Vs Long Term ChartSAB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M