Sabaf SpA
MIL:SAB
Sabaf SpA
MIL:SAB
Price:
13.8
EUR
-0.72%
Market Closed
Market Cap:
€175.1m
Balance Sheet
Balance Sheet Decomposition
Sabaf SpA
Sabaf SpA
Balance Sheet Decomposition is not available for
Sabaf SpA
Sabaf SpA
Balance Sheet
Sabaf SpA
Sabaf SpA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
6
|
10
|
13
|
10
|
7
|
11
|
9
|
10
|
14
|
6
|
5
|
3
|
4
|
12
|
12
|
13
|
19
|
13
|
44
|
21
|
36
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
11
|
7
|
19
|
13
|
44
|
21
|
36
|
31
|
|
| Cash Equivalents |
2
|
4
|
6
|
10
|
13
|
10
|
7
|
11
|
9
|
10
|
14
|
3
|
5
|
3
|
4
|
4
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
2
|
6
|
0
|
|
| Total Receivables |
34
|
34
|
35
|
32
|
38
|
40
|
49
|
47
|
44
|
46
|
46
|
42
|
40
|
44
|
0
|
41
|
46
|
53
|
52
|
68
|
76
|
69
|
71
|
79
|
|
| Accounts Receivables |
27
|
29
|
33
|
31
|
36
|
39
|
47
|
42
|
41
|
44
|
43
|
38
|
36
|
41
|
0
|
37
|
42
|
47
|
47
|
63
|
68
|
59
|
57
|
66
|
|
| Other Receivables |
7
|
5
|
2
|
1
|
2
|
2
|
2
|
5
|
3
|
2
|
3
|
4
|
3
|
3
|
0
|
4
|
4
|
6
|
6
|
5
|
8
|
10
|
15
|
13
|
|
| Inventory |
12
|
15
|
14
|
16
|
16
|
21
|
28
|
28
|
21
|
26
|
27
|
24
|
28
|
31
|
0
|
32
|
33
|
40
|
36
|
40
|
65
|
66
|
62
|
63
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
|
| Total Current Assets |
52
|
54
|
56
|
58
|
69
|
72
|
84
|
86
|
74
|
82
|
87
|
73
|
73
|
78
|
0
|
85
|
91
|
109
|
108
|
123
|
186
|
158
|
177
|
176
|
|
| PP&E Net |
61
|
72
|
69
|
78
|
77
|
81
|
87
|
85
|
86
|
87
|
88
|
81
|
76
|
75
|
0
|
73
|
73
|
71
|
76
|
77
|
82
|
100
|
109
|
106
|
|
| PP&E Gross |
61
|
72
|
69
|
78
|
77
|
81
|
87
|
85
|
86
|
87
|
88
|
81
|
76
|
75
|
0
|
73
|
73
|
71
|
76
|
77
|
82
|
100
|
109
|
106
|
|
| Accumulated Depreciation |
59
|
68
|
85
|
80
|
95
|
105
|
116
|
127
|
135
|
146
|
156
|
167
|
175
|
186
|
194
|
205
|
214
|
223
|
252
|
261
|
271
|
295
|
314
|
331
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
8
|
9
|
10
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
3
|
3
|
14
|
25
|
20
|
18
|
27
|
28
|
29
|
|
| Goodwill |
6
|
5
|
6
|
6
|
7
|
0
|
0
|
0
|
7
|
7
|
6
|
4
|
4
|
4
|
4
|
6
|
6
|
25
|
27
|
23
|
18
|
28
|
29
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
9
|
8
|
0
|
7
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
6
|
6
|
0
|
5
|
5
|
5
|
7
|
8
|
9
|
14
|
14
|
11
|
|
| Other Assets |
6
|
5
|
6
|
6
|
7
|
0
|
0
|
0
|
7
|
7
|
6
|
4
|
4
|
4
|
4
|
6
|
6
|
25
|
27
|
23
|
18
|
28
|
29
|
31
|
|
| Total Assets |
120
N/A
|
132
+10%
|
132
+0%
|
142
+8%
|
155
+9%
|
162
+4%
|
181
+12%
|
184
+2%
|
173
-6%
|
182
+5%
|
189
+4%
|
174
-8%
|
171
-2%
|
174
+2%
|
0
N/A
|
179
N/A
|
185
+3%
|
229
+24%
|
247
+8%
|
255
+3%
|
316
+24%
|
329
+4%
|
358
+9%
|
354
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
22
|
21
|
21
|
23
|
29
|
34
|
25
|
25
|
24
|
28
|
19
|
19
|
19
|
0
|
19
|
20
|
21
|
28
|
42
|
55
|
40
|
43
|
42
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
7
|
7
|
9
|
10
|
8
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
7
|
6
|
20
|
8
|
11
|
7
|
3
|
13
|
4
|
6
|
0
|
13
|
|
| Current Portion of Long-Term Debt |
10
|
13
|
3
|
3
|
3
|
7
|
18
|
18
|
6
|
6
|
6
|
19
|
11
|
13
|
0
|
7
|
6
|
11
|
16
|
17
|
20
|
23
|
23
|
20
|
|
| Other Current Liabilities |
6
|
4
|
4
|
4
|
5
|
7
|
6
|
8
|
7
|
10
|
7
|
7
|
8
|
10
|
0
|
2
|
2
|
13
|
8
|
14
|
10
|
8
|
9
|
23
|
|
| Total Current Liabilities |
39
|
40
|
29
|
28
|
32
|
43
|
57
|
52
|
38
|
40
|
52
|
50
|
45
|
49
|
22
|
42
|
46
|
58
|
62
|
95
|
99
|
85
|
85
|
109
|
|
| Long-Term Debt |
13
|
16
|
22
|
24
|
18
|
15
|
12
|
23
|
22
|
16
|
12
|
5
|
4
|
10
|
0
|
19
|
18
|
42
|
44
|
32
|
87
|
78
|
82
|
63
|
|
| Deferred Income Tax |
5
|
6
|
6
|
7
|
10
|
9
|
9
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
7
|
5
|
4
|
6
|
5
|
4
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
5
|
1
|
0
|
8
|
8
|
|
| Other Liabilities |
5
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
0
|
5
|
5
|
5
|
12
|
5
|
5
|
4
|
16
|
4
|
|
| Total Liabilities |
63
N/A
|
69
+9%
|
63
-8%
|
65
+4%
|
65
-1%
|
72
+12%
|
83
+15%
|
81
-2%
|
64
-21%
|
61
-6%
|
68
+12%
|
59
-13%
|
53
-10%
|
63
+20%
|
0
N/A
|
68
N/A
|
71
+4%
|
111
+56%
|
133
+20%
|
142
+7%
|
195
+38%
|
173
-11%
|
196
+13%
|
188
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
|
| Retained Earnings |
34
|
43
|
49
|
57
|
72
|
78
|
87
|
92
|
98
|
110
|
110
|
104
|
101
|
94
|
0
|
100
|
109
|
120
|
114
|
128
|
150
|
193
|
159
|
165
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
26
|
26
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
7
|
2
|
4
|
4
|
3
|
4
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
8
|
8
|
13
|
17
|
19
|
32
|
47
|
55
|
32
|
36
|
|
| Total Equity |
57
N/A
|
63
+12%
|
70
+10%
|
77
+11%
|
91
+18%
|
90
-1%
|
98
+9%
|
103
+5%
|
109
+6%
|
122
+12%
|
122
N/A
|
116
-5%
|
118
+2%
|
111
-6%
|
0
N/A
|
111
N/A
|
114
+2%
|
118
+4%
|
114
-3%
|
113
-1%
|
122
+8%
|
156
+29%
|
162
+4%
|
166
+2%
|
|
| Total Liabilities & Equity |
120
N/A
|
132
+10%
|
132
+0%
|
142
+8%
|
155
+9%
|
162
+4%
|
181
+12%
|
184
+2%
|
173
-6%
|
182
+5%
|
189
+4%
|
174
-8%
|
171
-2%
|
174
+2%
|
0
N/A
|
179
N/A
|
185
+3%
|
229
+24%
|
247
+8%
|
255
+3%
|
316
+24%
|
329
+4%
|
358
+9%
|
354
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
|
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