SABE.PA PAR
Saint Jean Groupe S.A.
1W: -3.5%
1M: -2.5%
3M: -11.1%
YTD: -6.8%
1Y: -1.0%
3Y: -11.5%
5Y: -22.0%
€19.20 ($21.44)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
€18
€18
€19
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$166M
-4.7% ▼
5Y CAGR: +7.5%
Total Liabilities
$90M
-9.7% ▼
5Y CAGR: +14.3%
Shareholders Equity
$76M
+2.0% ▲
5Y CAGR: +1.8%
Cash & Investments
$34M
-17.8% ▼
5Y CAGR: -6.4%
Total Debt
$59M
-6.9% ▼
5Y CAGR: +16.3%
Net Debt
$25M
+13.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $44M | $43M | $41M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $44M | $43M | $41M | $34M |
| Net Receivables | $11M | $11M | $12M | $12M | $12M |
| Inventory | $7M | $8M | $10M | $10M | $10M |
| Other Current Assets | $4M | $3M | $4M | $4M | $3M |
| Total Current Assets | $69M | $68M | $70M | $68M | $61M |
| Property, Plant & Equip. | $54M | $71M | $88M | $100M | $99M |
| Goodwill & Intangibles | $12M | $12M | $12M | $6M | $6M |
| Long-Term Investments | $39K | $38K | $37K | $46K | $87K |
| Other Non-Current Assets | $47K | -$76K | -$93K | $1K | $0 |
| Total Non-Current Assets | $60M | $77M | $94M | $106M | $105M |
| Total Assets | $129M | $145M | $164M | $174M | $166M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $16M | $14M | $13M |
| Short-Term Debt | $4M | $5M | $7M | $9M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $4M | $6M | $9M |
| Total Current Liabilities | $25M | $25M | $33M | $36M | $30M |
| Long-Term Debt | $29M | $42M | $53M | $54M | $50M |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $4M |
| Total Non-Current Liabilities | $33M | $46M | $57M | $64M | $60M |
| Total Liabilities | $58M | $71M | $90M | $100M | $90M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $2K | $2K | $1K | $5M | $2M |
| Accumulated OCI | $58M | $60M | $61M | $57M | $63M |
| Total Stockholders Equity | $71M | $73M | $74M | $75M | $76M |
| Total Liabilities & Equity | $129M | $145M | $164M | $174M | $166M |
| — Key Metrics — | |||||
| Total Debt | $34M | $48M | $60M | $63M | $59M |
| Net Debt | -$12M | $3M | $17M | $22M | $25M |
| Total Investments | $39K | $38K | $37K | $46K | $87K |