US Stock MarketDetailed Quotes

SAAFF SARAS SPA

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0.0000.00%

15min DelayClose Oct 11 09:30 ET

0Market Cap0.00P/E (TTM)

SARAS SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.27%351.49M

-21.93%590.23M

-23.42%542.65M

-10.24%650.38M

-18.35%496.97M

119.18%756.01M

92.46%708.65M

11.23%724.62M

-Cash and cash equivalents

-34.98%323.12M

-22.04%589.41M

-23.26%542.65M

-10.05%650.38M

-18.14%496.97M

120.20%756.01M

92.84%707.12M

11.21%723.09M

-Short-term investments

--28.37M

--821K

----

0.26%1.53M

23.51%1.53M

-Accounts receivable

9.00%511.76M

14.32%614.93M

-32.94%488.78M

-9.68%726.28M

-32.08%469.5M

-18.20%537.92M

33.37%728.88M

82.99%804.09M

-Taxes receivable

-10.76%27.33M

-48.41%28.31M

-63.64%27.24M

-76.39%25.28M

-47.34%30.62M

-12.51%54.88M

127.37%74.93M

519.85%107.09M

-Other receivables

38.65%16.48M

4.01%33.02M

50.61%21.07M

-58.26%13.15M

-87.76%11.88M

-72.63%31.74M

-71.17%13.99M

-45.93%31.5M

Inventory

11.07%1.36B

-4.99%1.27B

-3.12%1.25B

-31.30%1.18B

-34.75%1.22B

-13.41%1.33B

10.10%1.29B

62.28%1.72B

Prepaid assets

39.13%19.21M

-1.72%20.86M

-16.37%9.18M

-68.45%3.92M

-23.98%13.81M

-16.21%21.23M

89.28%10.98M

-17.14%12.43M

Restricted cash

12.88%77.64M

28.84%89.49M

-55.60%47.97M

-0.50%180.46M

-50.53%68.79M

-51.85%69.46M

92.62%108.03M

179.44%181.36M

Total current assets

1.50%2.38B

-7.25%2.7B

-18.61%2.45B

-24.27%2.81B

-36.37%2.35B

-4.37%2.91B

31.77%3.01B

51.76%3.71B

Non current assets

Net PPE

-3.46%1.19B

0.77%1.19B

1.56%1.21B

2.73%1.23B

0.40%1.24B

-5.69%1.18B

-6.25%1.19B

-6.85%1.2B

-Gross PPE

2.65%5.44B

3.68%5.39B

3.80%5.36B

3.92%5.33B

3.54%5.29B

2.01%5.19B

1.88%5.16B

1.06%5.13B

-Accumulated depreciation

-4.51%-4.24B

-4.54%-4.19B

-4.47%-4.14B

-4.28%-4.09B

-4.54%-4.06B

-4.53%-4.01B

-4.61%-3.97B

-3.75%-3.93B

Goodwill and other intangible assets

-15.20%36.58M

-12.73%38.11M

-4.60%39M

-7.24%39.25M

-0.71%43.14M

6.79%43.67M

-1.51%40.88M

-0.07%42.32M

-Goodwill

0.00%20.94M

0.00%21.02M

-0.39%20.94M

0.00%21.02M

0.39%21.02M

-Other intangible assets

-29.54%15.64M

-24.46%17.18M

-9.46%17.99M

-14.01%18.32M

-1.02%22.2M

14.38%22.74M

-3.05%19.87M

-0.52%21.3M

Total non current assets

0.30%1.34B

1.24%1.3B

4.83%1.31B

7.08%1.34B

4.51%1.34B

-7.58%1.28B

-11.36%1.25B

-15.51%1.25B

Total assets

1.06%3.73B

-4.65%4B

-11.72%3.76B

-16.37%4.15B

-25.83%3.69B

-5.37%4.2B

15.27%4.26B

26.41%4.96B

Liabilities

Current liabilities

Payables

-5.37%1.58B

-4.49%1.67B

-23.58%1.57B

-33.18%1.77B

-35.26%1.67B

-20.44%1.74B

22.85%2.06B

72.95%2.64B

-accounts payable

10.73%1.32B

43.65%1.37B

-2.25%1.39B

-44.10%1.19B

-46.75%1.19B

-50.22%956.05M

-6.30%1.42B

64.70%2.13B

-Total tax payable

-4.95%195.04M

-58.43%212.87M

-66.88%118.22M

-37.11%290.12M

-29.07%205.19M

139.45%512.08M

223.33%356.95M

149.23%461.31M

-Other payable

-75.91%65.68M

-71.18%79.51M

-77.71%61.42M

418.90%287.44M

417.89%272.67M

377.58%275.85M

526.20%275.51M

6.37%55.39M

Current debt and capital lease obligation

175.11%371.97M

10.02%143.58M

-30.17%91.27M

0.36%131.78M

-43.01%135.21M

-79.97%130.5M

-82.53%130.7M

-80.71%131.3M

-Current debt

175.11%371.97M

10.02%143.58M

-30.17%91.27M

0.36%131.78M

-43.01%135.21M

-79.97%130.5M

-82.53%130.7M

-80.71%131.3M

Other current liabilities

----

--1K

----

Current liabilities

11.32%2.07B

-0.91%1.99B

-24.13%1.77B

-27.65%2.16B

-38.20%1.86B

-34.40%2.01B

-13.26%2.33B

24.49%2.98B

Non current liabilities

Long term provisions

16.94%289.53M

-42.94%216.16M

3.26%276.52M

-11.26%307.47M

-30.32%247.58M

75.44%378.83M

67.67%267.8M

61.59%346.5M

Long term debt and capital lease obligation

--0

-15.79%314.38M

-21.87%313.61M

-27.52%313.79M

-25.41%344.36M

62.47%373.31M

7,554.75%401.42M

-11.98%432.94M

-Long term debt

--0

-15.79%314.38M

-21.87%313.61M

-27.52%313.79M

-25.41%344.36M

62.47%373.31M

7,554.75%401.42M

-11.98%432.94M

Other non current liabilities

----

-31.92%20.28M

15,918.88%22.91M

11,187.89%25.17M

5,023.18%27.41M

4,967.01%29.79M

-25.13%143K

-42.67%223K

Total non current liabilities

-48.49%345.75M

-29.28%591.47M

-9.69%654.37M

-16.64%696.18M

-23.33%671.27M

65.17%836.32M

225.84%724.58M

7.65%835.17M

Total liabilities

-4.53%2.42B

-9.26%2.58B

-20.70%2.42B

-25.24%2.85B

-34.85%2.53B

-20.26%2.84B

5.04%3.05B

20.37%3.82B

Shareholders'equity

Share capital

0.00%54.63M

-common stock

0.00%54.63M

Retained earnings

-11.10%108.74M

-44.32%77.44M

-24.70%313.94M

-21.22%273.56M

-58.17%122.32M

81.60%139.09M

4,366.64%416.92M

1,096.82%347.23M

Total stockholders'equity

13.31%1.31B

5.02%1.42B

10.90%1.34B

13.27%1.29B

6.44%1.16B

55.59%1.35B

52.75%1.21B

51.88%1.14B

Noncontrolling interests

--0

Total equity

13.31%1.31B

5.02%1.42B

10.90%1.34B

13.27%1.29B

6.44%1.16B

55.59%1.35B

52.75%1.21B

51.88%1.14B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.27%351.49M	-21.93%590.23M	-23.42%542.65M	-23.42%542.65M	-10.24%650.38M	-18.35%496.97M	119.18%756.01M	92.46%708.65M	92.46%708.65M	11.23%724.62M
-Cash and cash equivalents	-34.98%323.12M	-22.04%589.41M	-23.26%542.65M	-23.26%542.65M	-10.05%650.38M	-18.14%496.97M	120.20%756.01M	92.84%707.12M	92.84%707.12M	11.21%723.09M
-Short-term investments	--28.37M	--821K	----	----	----	----	----	0.26%1.53M	0.26%1.53M	23.51%1.53M
-Accounts receivable	9.00%511.76M	14.32%614.93M	-32.94%488.78M	-32.94%488.78M	-9.68%726.28M	-32.08%469.5M	-18.20%537.92M	33.37%728.88M	33.37%728.88M	82.99%804.09M
-Taxes receivable	-10.76%27.33M	-48.41%28.31M	-63.64%27.24M	-63.64%27.24M	-76.39%25.28M	-47.34%30.62M	-12.51%54.88M	127.37%74.93M	127.37%74.93M	519.85%107.09M
-Other receivables	38.65%16.48M	4.01%33.02M	50.61%21.07M	50.61%21.07M	-58.26%13.15M	-87.76%11.88M	-72.63%31.74M	-71.17%13.99M	-71.17%13.99M	-45.93%31.5M
Inventory	11.07%1.36B	-4.99%1.27B	-3.12%1.25B	-3.12%1.25B	-31.30%1.18B	-34.75%1.22B	-13.41%1.33B	10.10%1.29B	10.10%1.29B	62.28%1.72B
Prepaid assets	39.13%19.21M	-1.72%20.86M	-16.37%9.18M	-16.37%9.18M	-68.45%3.92M	-23.98%13.81M	-16.21%21.23M	89.28%10.98M	89.28%10.98M	-17.14%12.43M
Restricted cash	12.88%77.64M	28.84%89.49M	-55.60%47.97M	-55.60%47.97M	-0.50%180.46M	-50.53%68.79M	-51.85%69.46M	92.62%108.03M	92.62%108.03M	179.44%181.36M
Total current assets	1.50%2.38B	-7.25%2.7B	-18.61%2.45B	-18.61%2.45B	-24.27%2.81B	-36.37%2.35B	-4.37%2.91B	31.77%3.01B	31.77%3.01B	51.76%3.71B
Non current assets
Net PPE	-3.46%1.19B	0.77%1.19B	1.56%1.21B	1.56%1.21B	2.73%1.23B	0.40%1.24B	-5.69%1.18B	-6.25%1.19B	-6.25%1.19B	-6.85%1.2B
-Gross PPE	2.65%5.44B	3.68%5.39B	3.80%5.36B	3.80%5.36B	3.92%5.33B	3.54%5.29B	2.01%5.19B	1.88%5.16B	1.88%5.16B	1.06%5.13B
-Accumulated depreciation	-4.51%-4.24B	-4.54%-4.19B	-4.47%-4.14B	-4.47%-4.14B	-4.28%-4.09B	-4.54%-4.06B	-4.53%-4.01B	-4.61%-3.97B	-4.61%-3.97B	-3.75%-3.93B
Goodwill and other intangible assets	-15.20%36.58M	-12.73%38.11M	-4.60%39M	-4.60%39M	-7.24%39.25M	-0.71%43.14M	6.79%43.67M	-1.51%40.88M	-1.51%40.88M	-0.07%42.32M
-Goodwill	0.00%20.94M	0.00%20.94M	0.00%21.02M	0.00%21.02M	-0.39%20.94M	-0.39%20.94M	-0.39%20.94M	0.00%21.02M	0.00%21.02M	0.39%21.02M
-Other intangible assets	-29.54%15.64M	-24.46%17.18M	-9.46%17.99M	-9.46%17.99M	-14.01%18.32M	-1.02%22.2M	14.38%22.74M	-3.05%19.87M	-3.05%19.87M	-0.52%21.3M
Total non current assets	0.30%1.34B	1.24%1.3B	4.83%1.31B	4.83%1.31B	7.08%1.34B	4.51%1.34B	-7.58%1.28B	-11.36%1.25B	-11.36%1.25B	-15.51%1.25B
Total assets	1.06%3.73B	-4.65%4B	-11.72%3.76B	-11.72%3.76B	-16.37%4.15B	-25.83%3.69B	-5.37%4.2B	15.27%4.26B	15.27%4.26B	26.41%4.96B
Liabilities
Current liabilities
Payables	-5.37%1.58B	-4.49%1.67B	-23.58%1.57B	-23.58%1.57B	-33.18%1.77B	-35.26%1.67B	-20.44%1.74B	22.85%2.06B	22.85%2.06B	72.95%2.64B
-accounts payable	10.73%1.32B	43.65%1.37B	-2.25%1.39B	-2.25%1.39B	-44.10%1.19B	-46.75%1.19B	-50.22%956.05M	-6.30%1.42B	-6.30%1.42B	64.70%2.13B
-Total tax payable	-4.95%195.04M	-58.43%212.87M	-66.88%118.22M	-66.88%118.22M	-37.11%290.12M	-29.07%205.19M	139.45%512.08M	223.33%356.95M	223.33%356.95M	149.23%461.31M
-Other payable	-75.91%65.68M	-71.18%79.51M	-77.71%61.42M	-77.71%61.42M	418.90%287.44M	417.89%272.67M	377.58%275.85M	526.20%275.51M	526.20%275.51M	6.37%55.39M
Current debt and capital lease obligation	175.11%371.97M	10.02%143.58M	-30.17%91.27M	-30.17%91.27M	0.36%131.78M	-43.01%135.21M	-79.97%130.5M	-82.53%130.7M	-82.53%130.7M	-80.71%131.3M
-Current debt	175.11%371.97M	10.02%143.58M	-30.17%91.27M	-30.17%91.27M	0.36%131.78M	-43.01%135.21M	-79.97%130.5M	-82.53%130.7M	-82.53%130.7M	-80.71%131.3M
Other current liabilities	----	--1K	----	----	----	----	----	----	----	----
Current liabilities	11.32%2.07B	-0.91%1.99B	-24.13%1.77B	-24.13%1.77B	-27.65%2.16B	-38.20%1.86B	-34.40%2.01B	-13.26%2.33B	-13.26%2.33B	24.49%2.98B
Non current liabilities
Long term provisions	16.94%289.53M	-42.94%216.16M	3.26%276.52M	3.26%276.52M	-11.26%307.47M	-30.32%247.58M	75.44%378.83M	67.67%267.8M	67.67%267.8M	61.59%346.5M
Long term debt and capital lease obligation	--0	-15.79%314.38M	-21.87%313.61M	-21.87%313.61M	-27.52%313.79M	-25.41%344.36M	62.47%373.31M	7,554.75%401.42M	7,554.75%401.42M	-11.98%432.94M
-Long term debt	--0	-15.79%314.38M	-21.87%313.61M	-21.87%313.61M	-27.52%313.79M	-25.41%344.36M	62.47%373.31M	7,554.75%401.42M	7,554.75%401.42M	-11.98%432.94M
Other non current liabilities	----	-31.92%20.28M	15,918.88%22.91M	15,918.88%22.91M	11,187.89%25.17M	5,023.18%27.41M	4,967.01%29.79M	-25.13%143K	-25.13%143K	-42.67%223K
Total non current liabilities	-48.49%345.75M	-29.28%591.47M	-9.69%654.37M	-9.69%654.37M	-16.64%696.18M	-23.33%671.27M	65.17%836.32M	225.84%724.58M	225.84%724.58M	7.65%835.17M
Total liabilities	-4.53%2.42B	-9.26%2.58B	-20.70%2.42B	-20.70%2.42B	-25.24%2.85B	-34.85%2.53B	-20.26%2.84B	5.04%3.05B	5.04%3.05B	20.37%3.82B
Shareholders'equity
Share capital	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M
-common stock	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M	0.00%54.63M
Retained earnings	-11.10%108.74M	-44.32%77.44M	-24.70%313.94M	-24.70%313.94M	-21.22%273.56M	-58.17%122.32M	81.60%139.09M	4,366.64%416.92M	4,366.64%416.92M	1,096.82%347.23M
Total stockholders'equity	13.31%1.31B	5.02%1.42B	10.90%1.34B	10.90%1.34B	13.27%1.29B	6.44%1.16B	55.59%1.35B	52.75%1.21B	52.75%1.21B	51.88%1.14B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	13.31%1.31B	5.02%1.42B	10.90%1.34B	10.90%1.34B	13.27%1.29B	6.44%1.16B	55.59%1.35B	52.75%1.21B	52.75%1.21B	51.88%1.14B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data