SAINT JEAN GROUPE SA (SABE.PA) Stock Balance Sheet

EPA:SABE • FR0000060121

21.2 EUR
+0.6 (+2.91%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SABE.PA Cash ChartSABE.PA Cash over time chart
N/A2.13M3.13M1.88M12.17M
Cash Equivalents
SABE.PA Cash Equivalents ChartSABE.PA Cash Equivalents over time chart
N/A31.70M38.01M40.69M32.26M
Receivables
SABE.PA Receivables ChartSABE.PA Receivables over time chart
9.94M12.22M12.46M12.23M11.28M
Inventories
SABE.PA Inventories ChartSABE.PA Inventories over time chart
10.93M10.26M9.74M9.83M7.80M
Other Current Assets
SABE.PA Other Current Assets ChartSABE.PA Other Current Assets over time chart
5.93M4.67M4.84M5.27M4.36M
Total Current Assets
SABE.PA Total Current Assets ChartSABE.PA Total Current Assets over time chart
62.51M60.97M68.17M69.90M67.87M
 
Non-Current Assets
PPE Net
SABE.PA PPE Net ChartSABE.PA PPE Net over time chart
100.67M98.97M100.13M88.10M70.58M
Investments And Advances
SABE.PA Investments And Advances ChartSABE.PA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SABE.PA Goodwill ChartSABE.PA Goodwill over time chart
5.93M5.93M5.93M5.93M5.93M
Intangibles
SABE.PA Intangibles ChartSABE.PA Intangibles over time chart
330.00K355.00K164.00K232.00K255.00K
Other Non-Current Assets
SABE.PA Other Non-Current Assets ChartSABE.PA Other Non-Current Assets over time chart
104.00K87.00K47.00K37.00K38.00K
Total Non-Current Assets
SABE.PA Total Non-Current Assets ChartSABE.PA Total Non-Current Assets over time chart
107.04M105.34M106.27M94.30M76.80M
 
TOTAL ASSETS
SABE.PA TOTAL ASSETS ChartSABE.PA TOTAL ASSETS over time chart
169.55M166.31M174.45M164.20M144.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
SABE.PA Short Term Debt ChartSABE.PA Short Term Debt over time chart
4.00K7.00K5.00K6.00K3.00K
Current Portion Of LT Debt.
SABE.PA Current Portion Of LT Debt. ChartSABE.PA Current Portion Of LT Debt. over time chart
8.58M8.58M8.70M6.69M5.22M
Accrued Expenses
SABE.PA Accrued Expenses ChartSABE.PA Accrued Expenses over time chart
N/A6.52M7.09M6.53M5.93M
Accounts Payable
SABE.PA Accounts Payable ChartSABE.PA Accounts Payable over time chart
17.72M12.78M13.78M16.38M10.30M
Other Current Liabilities
SABE.PA Other Current Liabilities ChartSABE.PA Other Current Liabilities over time chart
8.74M2.02M6.41M3.78M3.63M
Total Current Liabilities
SABE.PA Total Current Liabilities ChartSABE.PA Total Current Liabilities over time chart
35.04M29.90M35.99M33.39M25.08M
 
Non-Current Liabilities
Long Term Debt
SABE.PA Long Term Debt ChartSABE.PA Long Term Debt over time chart
50.21M50.12M54.33M52.95M42.45M
Deferred Taxes/Income
SABE.PA Deferred Taxes/Income ChartSABE.PA Deferred Taxes/Income over time chart
1.63M2.08M1.50M1.29M1.07M
Other Non-Current Liabilities
SABE.PA Other Non-Current Liabilities ChartSABE.PA Other Non-Current Liabilities over time chart
7.67M7.97M7.90M2.50M2.82M
Total Non-Current Liabilities
SABE.PA Total Non-Current Liabilities ChartSABE.PA Total Non-Current Liabilities over time chart
59.52M60.16M63.73M56.75M46.34M
 
TOTAL LIABILITIES
SABE.PA TOTAL LIABILITIES ChartSABE.PA TOTAL LIABILITIES over time chart
94.56M90.06M99.72M90.14M71.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SABE.PA Retained Earnings ChartSABE.PA Retained Earnings over time chart
71.79M63.49M61.97M61.14M60.35M
Additional Paid In Capital
SABE.PA Additional Paid In Capital ChartSABE.PA Additional Paid In Capital over time chart
N/A9.56M9.56M9.56M9.56M
Minority Interest
SABE.PA Minority Interest ChartSABE.PA Minority Interest over time chart
0.000.00N/AN/AN/A
Common Shares
SABE.PA Common Shares ChartSABE.PA Common Shares over time chart
3.20M3.20M3.21M3.36M3.36M
Other Shareholders' Equity
SABE.PA Other Shareholders' Equity ChartSABE.PA Other Shareholders' Equity over time chart
-1.00KN/AN/AN/AN/A
Shares Outstanding
SABE.PA Shares Outstanding ChartSABE.PA Shares Outstanding over time chart
3.20M3.20M3.21M3.36M3.36M
Tangible Book Value per Share
SABE.PA Tangible Book Value per Share ChartSABE.PA Tangible Book Value per Share over time chart
21.4821.8621.4120.2319.99
Total Shareholders' Equity
SABE.PA Total Shareholders' Equity ChartSABE.PA Total Shareholders' Equity over time chart
74.99M76.25M74.73M74.06M73.26M
 
TOTAL LIABILITIES AND EQUITY
SABE.PA TOTAL LIABILITIES AND EQUITY ChartSABE.PA TOTAL LIABILITIES AND EQUITY over time chart
169.55M166.31M174.45M164.20M144.68M
 
Statistics
Debt/Equity
SABE.PA Debt/Equity ChartSABE.PA Debt/Equity over time chart
0.670.660.730.720.58
Current Ratio
SABE.PA Current Ratio ChartSABE.PA Current Ratio over time chart
1.782.041.892.092.71
Return On Assets (ROA)
SABE.PA Return On Assets (ROA) ChartSABE.PA Return On Assets (ROA) over time chart
-0.61%1.21%2.39%0.36%1.32%
Return On Equity (ROE)
SABE.PA Return On Equity (ROE) ChartSABE.PA Return On Equity (ROE) over time chart
-1.37%2.64%5.59%0.81%2.60%
Return On Invested Capital (ROIC)
SABE.PA Return On Invested Capital (ROIC) ChartSABE.PA Return On Invested Capital (ROIC) over time chart
N/A0.76%2.59%0.34%1.33%
Return On Invested Capital Ex Cash (ROICexc)
SABE.PA Return On Invested Capital Ex Cash (ROICexc) ChartSABE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.99%3.57%0.49%1.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SABE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSABE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.06%3.80%0.53%1.96%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SABE.PA Balance Sheet Over Time ChartSABE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SABE.PA Balance Sheet - Short Vs Long Term ChartSABE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M