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

EPA:SABE - Euronext Paris - Matif - FR0000060121 - Common Stock - Currency: EUR

19.7  -0.7 (-3.43%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SABE.PA Cash ChartSABE.PA Cash over time chart
N/A3.13M1.88M12.17M4.49M
Cash Equivalents
SABE.PA Cash Equivalents ChartSABE.PA Cash Equivalents over time chart
39.35M38.01M40.69M32.26M40.85M
Receivables
SABE.PA Receivables ChartSABE.PA Receivables over time chart
11.27M12.46M12.23M11.28M11.75M
Inventories
SABE.PA Inventories ChartSABE.PA Inventories over time chart
9.89M9.74M9.83M7.80M7.37M
Other Current Assets
SABE.PA Other Current Assets ChartSABE.PA Other Current Assets over time chart
4.36M4.84M5.27M4.36M4.31M
Total Current Assets
SABE.PA Total Current Assets ChartSABE.PA Total Current Assets over time chart
64.87M68.17M69.90M67.87M68.77M
 
Non-Current Assets
PPE Net
SABE.PA PPE Net ChartSABE.PA PPE Net over time chart
99.83M100.13M88.10M70.58M53.57M
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
419.00K164.00K232.00K255.00K353.00K
Other Non-Current Assets
SABE.PA Other Non-Current Assets ChartSABE.PA Other Non-Current Assets over time chart
63.00K47.00K37.00K38.00K86.00K
Total Non-Current Assets
SABE.PA Total Non-Current Assets ChartSABE.PA Total Non-Current Assets over time chart
106.25M106.27M94.30M76.80M59.94M
 
TOTAL ASSETS
SABE.PA TOTAL ASSETS ChartSABE.PA TOTAL ASSETS over time chart
171.11M174.45M164.20M144.68M128.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
SABE.PA Short Term Debt ChartSABE.PA Short Term Debt over time chart
5.00K5.00K6.00K3.00K5.00K
Current Portion Of LT Debt.
SABE.PA Current Portion Of LT Debt. ChartSABE.PA Current Portion Of LT Debt. over time chart
8.62M8.70M6.69M5.22M4.29M
Accrued Expenses
SABE.PA Accrued Expenses ChartSABE.PA Accrued Expenses over time chart
N/A7.09M6.53M5.93M5.92M
Accounts Payable
SABE.PA Accounts Payable ChartSABE.PA Accounts Payable over time chart
16.89M13.78M16.38M10.30M10.36M
Other Current Liabilities
SABE.PA Other Current Liabilities ChartSABE.PA Other Current Liabilities over time chart
9.39M6.41M3.78M3.63M4.53M
Total Current Liabilities
SABE.PA Total Current Liabilities ChartSABE.PA Total Current Liabilities over time chart
34.91M35.99M33.39M25.08M25.09M
 
Non-Current Liabilities
Long Term Debt
SABE.PA Long Term Debt ChartSABE.PA Long Term Debt over time chart
50.55M54.33M52.95M42.45M29.28M
Deferred Taxes/Income
SABE.PA Deferred Taxes/Income ChartSABE.PA Deferred Taxes/Income over time chart
1.70M1.50M1.29M1.07M967.00K
Other Non-Current Liabilities
SABE.PA Other Non-Current Liabilities ChartSABE.PA Other Non-Current Liabilities over time chart
7.90M7.90M2.50M2.82M2.46M
Total Non-Current Liabilities
SABE.PA Total Non-Current Liabilities ChartSABE.PA Total Non-Current Liabilities over time chart
60.15M63.73M56.75M46.34M32.70M
 
TOTAL LIABILITIES
SABE.PA TOTAL LIABILITIES ChartSABE.PA TOTAL LIABILITIES over time chart
95.05M99.72M90.14M71.41M57.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SABE.PA Retained Earnings ChartSABE.PA Retained Earnings over time chart
72.86M61.97M61.14M60.35M58.00M
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
N/AN/AN/AN/AN/A
Common Shares
SABE.PA Common Shares ChartSABE.PA Common Shares over time chart
3.21M3.21M3.36M3.36M3.36M
Shares Outstanding
SABE.PA Shares Outstanding ChartSABE.PA Shares Outstanding over time chart
3.21M3.21M3.36M3.36M3.36M
Tangible Book Value per Share
SABE.PA Tangible Book Value per Share ChartSABE.PA Tangible Book Value per Share over time chart
21.7521.4120.2319.9919.26
Total Shareholders' Equity
SABE.PA Total Shareholders' Equity ChartSABE.PA Total Shareholders' Equity over time chart
76.06M74.73M74.06M73.26M70.92M
 
TOTAL LIABILITIES AND EQUITY
SABE.PA TOTAL LIABILITIES AND EQUITY ChartSABE.PA TOTAL LIABILITIES AND EQUITY over time chart
171.11M174.45M164.20M144.68M128.71M
 
Statistics
Debt/Equity
SABE.PA Debt/Equity ChartSABE.PA Debt/Equity over time chart
0.660.730.720.580.41
Current Ratio
SABE.PA Current Ratio ChartSABE.PA Current Ratio over time chart
1.861.892.092.712.74
Return On Assets (ROA)
SABE.PA Return On Assets (ROA) ChartSABE.PA Return On Assets (ROA) over time chart
2.29%2.39%0.36%1.32%0.97%
Return On Equity (ROE)
SABE.PA Return On Equity (ROE) ChartSABE.PA Return On Equity (ROE) over time chart
5.16%5.59%0.81%2.60%1.75%
Return On Invested Capital (ROIC)
SABE.PA Return On Invested Capital (ROIC) ChartSABE.PA Return On Invested Capital (ROIC) over time chart
2.50%2.82%0.37%1.45%1.10%
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
3.52%3.88%0.53%1.98%1.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SABE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSABE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.77%4.13%0.57%2.14%2.01%

All data in EUR , ROIC based on taxRate of 0.20

Charts

SABE.PA Balance Sheet Over Time ChartSABE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 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