speb/financial-data huggingface dataset:
SABE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -22874000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3356000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42574000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42574000.00
SABE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -336000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 40694000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1880000.00
SABE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3729000.00
SABE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1860000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3356000.00
SABE.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -336000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 74058000.00
SABE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SABE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 55554000.00
SABE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 50516000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 69897000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 6697000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6697000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 33391000.00
SABE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -17000.00
SABE.PA cash_flow (annual, 2022-12-31) — Depreciation: 6323000.00
SABE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6323000.00
SABE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6007000.00
SABE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6007000.00
SABE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3355677.00
SABE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
SABE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 597000.00
SABE.PA income_statement (annual, 2022-12-31) — EBIT: 836000.00
SABE.PA income_statement (annual, 2022-12-31) — EBITDA: 7159000.00
SABE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 42567000.00
SABE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10666000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2378000.00
SABE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -12552000.00
SABE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -24000.00
SABE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 20949000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 5931000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6163000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12824000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 169066000.00
SABE.PA income_statement (annual, 2022-12-31) — Gross Profit: 53989000.00
SABE.PA income_statement (annual, 2022-12-31) — Interest Expense: 291000.00
SABE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 291000.00
SABE.PA income_statement (annual, 2022-12-31) — Interest Income: 212000.00
SABE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 212000.00
SABE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -99000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Inventory: 9826000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 133707000.00
SABE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22848000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37000.00
SABE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16705000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1946000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 52952000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52952000.00
SABE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16705000.00
SABE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5611000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1591000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SABE.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SABE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SABE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SABE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 17075000.00
SABE.PA income_statement (annual, 2022-12-31) — Net Income: 597000.00
SABE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 597000.00
SABE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 597000.00
SABE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 597000.00
SABE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 597000.00
SABE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 597000.00
SABE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 597000.00
SABE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -79000.00
SABE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2000.00
SABE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11094000.00
SABE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11094000.00
SABE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -79000.00
SABE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 88100000.00
SABE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22850000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67895000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 912000.00
SABE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6983000.00
SABE.PA income_statement (annual, 2022-12-31) — Normalized Income: 465000.00
SABE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10322000.00
SABE.PA income_statement (annual, 2022-12-31) — Operating Income: 448000.00
SABE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 104505000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3355677.00
SABE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 733000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 232000.00
SABE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56000.00
SABE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 22978000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3050000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 69247000.00
SABE.PA income_statement (annual, 2022-12-31) — Other Special Charges: -23000.00
SABE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SABE.PA balance_sheet (annual, 2022-12-31) — Payables: 25961000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1257000.00
SABE.PA income_statement (annual, 2022-12-31) — Pretax Income: 545000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SABE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SABE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22874000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 7448000.00
SABE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50516000.00
SABE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6323000.00
SABE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5611000.00
SABE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SABE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 597000.00
SABE.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000.00
SABE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000.00
SABE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 20949000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3355677.00
SABE.PA income_statement (annual, 2022-12-31) — Special Income Charges: 176000.00
SABE.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SABE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 74058000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67895000.00
SABE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 44000.00
SABE.PA income_statement (annual, 2022-12-31) — Tax Provision: -52000.00
SABE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SABE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4490000.00
SABE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -342000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 164197000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 127010000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 59649000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 74058000.00
SABE.PA income_statement (annual, 2022-12-31) — Total Expenses: 104057000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 90139000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94300000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56748000.00
SABE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 624000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6534000.00
SABE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 176000.00
SABE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 176000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1293000.00
SABE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 36506000.00
SABE.PA income_statement (annual, 2022-12-31) — Write Off: -153000.00
SABE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 58035000.00
SABE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 115635000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13782000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12463000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -88057000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9558000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1116000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45000.00
SABE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3205774.00
SABE.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.30
SABE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42567000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68194000.00
SABE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -17321000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3206000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41133000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41133000.00
SABE.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -335000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 38008000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3125000.00
SABE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2349000.00
SABE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1439000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3206000.00
SABE.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -335000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74732000.00
SABE.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -3060000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 24767000.00
SABE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 52893000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 68175000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 8704000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8704000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 35992000.00
SABE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1050000.00
SABE.PA cash_flow (annual, 2023-12-31) — Depreciation: 8240000.00
SABE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8240000.00
SABE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8256000.00
SABE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8256000.00
SABE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3205774.00
SABE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.30
SABE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4177000.00
SABE.PA income_statement (annual, 2023-12-31) — EBIT: 5904000.00
SABE.PA income_statement (annual, 2023-12-31) — EBITDA: 14160000.00
SABE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 41128000.00
SABE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5121000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 2414000.00
SABE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -6579000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5931000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6095000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13579000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 188189000.00
SABE.PA income_statement (annual, 2023-12-31) — Gross Profit: 62742000.00
SABE.PA income_statement (annual, 2023-12-31) — Interest Expense: 678000.00
SABE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 678000.00
SABE.PA income_statement (annual, 2023-12-31) — Interest Income: 995000.00
SABE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 995000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Inventory: 9743000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 137761000.00
SABE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17302000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45000.00
SABE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10345000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1947000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 54325000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54325000.00
SABE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10345000.00
SABE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7850000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1665000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SABE.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SABE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SABE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3060000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 21896000.00
SABE.PA income_statement (annual, 2023-12-31) — Net Income: 4177000.00
SABE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4177000.00
SABE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4177000.00
SABE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4177000.00
SABE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4177000.00
SABE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4177000.00
SABE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4177000.00
SABE.PA income_statement (annual, 2023-12-31) — Net Interest Income: 320000.00
SABE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9000.00
SABE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2495000.00
SABE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2495000.00
SABE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 320000.00
SABE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6021000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 100132000.00
SABE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17293000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 68637000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6235000.00
SABE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 13961000.00
SABE.PA income_statement (annual, 2023-12-31) — Normalized Income: 4017944.70
SABE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10742000.00
SABE.PA income_statement (annual, 2023-12-31) — Operating Income: 4707000.00
SABE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 115635000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3005774.00
SABE.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 656000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 164000.00
SABE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -701000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
SABE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 22938000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 5116000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 93281000.00
SABE.PA income_statement (annual, 2023-12-31) — Other Special Charges: -25000.00
SABE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SABE.PA balance_sheet (annual, 2023-12-31) — Payables: 26632000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1159000.00
SABE.PA income_statement (annual, 2023-12-31) — Pretax Income: 5226000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SABE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16000.00
SABE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17321000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 7329000.00
SABE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52893000.00
SABE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8240000.00
SABE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7850000.00
SABE.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3060000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 4177000.00
SABE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 7000.00
SABE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 28000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3025774.00
SABE.PA income_statement (annual, 2023-12-31) — Special Income Charges: 199000.00
SABE.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SABE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74732000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 68637000.00
SABE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 39944.70
SABE.PA income_statement (annual, 2023-12-31) — Tax Provision: 1049000.00
SABE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
SABE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3678000.00
SABE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 350000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 174449000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 129057000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 63029000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74732000.00
SABE.PA income_statement (annual, 2023-12-31) — Total Expenses: 110928000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99717000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 106274000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63725000.00
SABE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4906000.00
SABE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7734000.00
SABE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 199000.00
SABE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 199000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1500000.00
SABE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 149903.00
SABE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 32183000.00
SABE.PA income_statement (annual, 2023-12-31) — Write Off: -174000.00
SABE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 63048000.00
SABE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 116816000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12776000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12776000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12218000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12218000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98370000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -98370000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9558000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9558000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -840000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -840000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 87000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 87000.00
SABE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3200000.00
SABE.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.63
SABE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41128000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68311000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68311000.00
SABE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -13536000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3200000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3200000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33823000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33823000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33823000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33823000.00
SABE.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -318000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 31696000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 31696000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2127000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2127000.00
SABE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -502000.00
SABE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -7312000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3200000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3200000.00
SABE.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -318000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76251000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76251000.00
SABE.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -191000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 7439000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7439000.00
SABE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 52824000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 60967000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 60967000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 8586000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 8586000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8586000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8586000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 29898000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 29898000.00
SABE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 17000.00
SABE.PA cash_flow (annual, 2024-12-31) — Depreciation: 11231000.00
SABE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11231000.00
SABE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10940000.00
SABE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10940000.00
SABE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3200000.00
SABE.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
SABE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2012000.00
SABE.PA income_statement (annual, 2024-12-31) — EBIT: 2820000.00
SABE.PA income_statement (annual, 2024-12-31) — EBITDA: 14051000.00
SABE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 33816000.00
SABE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4426000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2648000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2648000.00
SABE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2890000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 5931000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 5931000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6286000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6286000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13058000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13058000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 197338000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 197338000.00
SABE.PA income_statement (annual, 2024-12-31) — Gross Profit: 63992000.00
SABE.PA income_statement (annual, 2024-12-31) — Interest Expense: 791000.00
SABE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 791000.00
SABE.PA income_statement (annual, 2024-12-31) — Interest Income: 1438000.00
SABE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1438000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Inventory: 10256000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 10256000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 134952000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 134952000.00
SABE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13532000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 87000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 87000.00
SABE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3917000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1947000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1947000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 50115000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50115000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50115000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50115000.00
SABE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3917000.00
SABE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8839000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1961000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1961000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SABE.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SABE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SABE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -191000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 24878000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 24878000.00
SABE.PA income_statement (annual, 2024-12-31) — Net Income: 2012000.00
SABE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2012000.00
SABE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2012000.00
SABE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2012000.00
SABE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2012000.00
SABE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2012000.00
SABE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2012000.00
SABE.PA income_statement (annual, 2024-12-31) — Net Interest Income: 649000.00
SABE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -41000.00
SABE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4922000.00
SABE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4922000.00
SABE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 649000.00
SABE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1005000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 98968000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 98968000.00
SABE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13491000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69965000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 69965000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6008000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6008000.00
SABE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 13614000.00
SABE.PA income_statement (annual, 2024-12-31) — Normalized Income: 1578661.41
SABE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10646000.00
SABE.PA income_statement (annual, 2024-12-31) — Operating Income: 944000.00
SABE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 116816000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3176135.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3176135.00
SABE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 982000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 982000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 355000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 355000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
SABE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1234000.00
SABE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 25029000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1033000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1033000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 119641000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 119641000.00
SABE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 37000.00
SABE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SABE.PA balance_sheet (annual, 2024-12-31) — Payables: 20330000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 20330000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1275000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1275000.00
SABE.PA income_statement (annual, 2024-12-31) — Pretax Income: 2029000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SABE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42000.00
SABE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13536000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 7607000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7607000.00
SABE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52824000.00
SABE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11231000.00
SABE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8839000.00
SABE.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -191000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2012000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2012000.00
SABE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000.00
SABE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 45000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3200000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3200000.00
SABE.PA income_statement (annual, 2024-12-31) — Special Income Charges: 437000.00
SABE.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76251000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76251000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69965000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 69965000.00
SABE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3661.41
SABE.PA income_statement (annual, 2024-12-31) — Tax Provision: 17000.00
SABE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SABE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3395000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3395000.00
SABE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -935000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 166308000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 166308000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 126366000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 126366000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 58701000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 58701000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76251000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 76251000.00
SABE.PA income_statement (annual, 2024-12-31) — Total Expenses: 115872000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90057000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 90057000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105341000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105341000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60159000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60159000.00
SABE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1380000.00
SABE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6521000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6521000.00
SABE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 437000.00
SABE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 437000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2075000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2075000.00
SABE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23865.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23865.00
SABE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 31069000.00
SABE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 31069000.00
SABE.PA income_statement (annual, 2024-12-31) — Write Off: -474000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17717000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -103978000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 68396000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35709000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74990000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11636000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 62506000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8584000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50213000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1406000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74990000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68729000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 169546000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 125203000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 94556000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59518000.00
SABE.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SABE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 68211000.00
SABE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 119676000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 17242000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17242000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12275000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12275000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109591000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109591000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9558000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9558000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -278000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -278000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 135000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 135000.00
SABE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 3200000.00
SABE.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.46
SABE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33816000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 76274000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 76274000.00
SABE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -10766000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3200000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3200000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33473000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33473000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33473000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33473000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 30437000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 30437000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 3036000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3036000.00
SABE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 4006000.00
SABE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -349000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3200000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3200000.00
SABE.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SABE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 75099000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 75099000.00
SABE.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -42000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2173000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2173000.00
SABE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 54692000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 61306000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 61306000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 8360000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 8360000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8360000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8360000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 34323000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34323000.00
SABE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -717000.00
SABE.PA cash_flow (annual, 2025-12-31) — Depreciation: 12304000.00
SABE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12304000.00
SABE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12303000.00
SABE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12303000.00
SABE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3200000.00
SABE.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
SABE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1485000.00
SABE.PA income_statement (annual, 2025-12-31) — EBIT: -1343000.00
SABE.PA income_statement (annual, 2025-12-31) — EBITDA: 10961000.00
SABE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 33467000.00
SABE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3453000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 3037000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3037000.00
SABE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3086000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 5931000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 5931000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6216000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6216000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12553000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12553000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 207145000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 207145000.00
SABE.PA income_statement (annual, 2025-12-31) — Gross Profit: 64984000.00
SABE.PA income_statement (annual, 2025-12-31) — Interest Expense: 859000.00
SABE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 859000.00
SABE.PA income_statement (annual, 2025-12-31) — Interest Income: 1068000.00
SABE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1068000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Inventory: 11103000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 11103000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 130231000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130231000.00
SABE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10748000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 135000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 135000.00
SABE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4847000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1949000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1949000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 46772000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 46772000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46772000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46772000.00
SABE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4847000.00
SABE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8646000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1954000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1954000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SABE.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SABE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SABE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -42000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 21659000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 21659000.00
SABE.PA income_statement (annual, 2025-12-31) — Net Income: -1485000.00
SABE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1485000.00
SABE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1485000.00
SABE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1485000.00
SABE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1485000.00
SABE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1485000.00
SABE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1485000.00
SABE.PA income_statement (annual, 2025-12-31) — Net Interest Income: 211000.00
SABE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49000.00
SABE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3799000.00