Safe Orthopaedics SA (EPA:ALSAF)
France · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
Jul 12, 2025, 4:41 AM CET
Safe Orthopaedics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.78 | 0.3 | 0.91 | 2.44 | 0.13 | Upgrade |
Cash & Short-Term Investments | 0.78 | 0.3 | 0.91 | 2.44 | 0.13 | Upgrade |
Cash Growth | 157.43% | -66.81% | -62.64% | 1855.20% | -96.04% | Upgrade |
Accounts Receivable | 2.09 | 2.37 | 1.34 | 1.4 | 0.78 | Upgrade |
Other Receivables | 1.12 | 1.78 | 2.21 | 1.54 | 0.5 | Upgrade |
Receivables | 3.21 | 4.15 | 3.55 | 2.94 | 1.28 | Upgrade |
Inventory | 4.28 | 4.51 | 3.64 | 2.92 | 2.15 | Upgrade |
Prepaid Expenses | 0.1 | 0.14 | 0.14 | 0.1 | 0.07 | Upgrade |
Other Current Assets | 0.09 | 0.16 | -0 | 0 | - | Upgrade |
Total Current Assets | 8.46 | 9.26 | 8.24 | 8.4 | 3.63 | Upgrade |
Property, Plant & Equipment | 3.57 | 5.28 | 4.55 | 3.78 | 1.71 | Upgrade |
Goodwill | - | 1.79 | - | 2.01 | 0.23 | Upgrade |
Other Intangible Assets | 0.01 | 0.19 | 2.02 | 0.04 | 0 | Upgrade |
Long-Term Deferred Tax Assets | 65.74 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | 0.15 | - | 0.06 | 0.11 | 0.08 | Upgrade |
Total Assets | 77.93 | 16.52 | 14.88 | 14.35 | 5.64 | Upgrade |
Accounts Payable | 2.12 | 3.59 | 1.89 | 1.81 | 2.15 | Upgrade |
Accrued Expenses | 2.66 | 2.43 | - | - | - | Upgrade |
Short-Term Debt | 0 | 0.01 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 268.05 | 4.3 | 3.58 | 0.94 | 0.85 | Upgrade |
Current Portion of Leases | 0.36 | 0.51 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.03 | 2.44 | 1.91 | 0.81 | Upgrade |
Current Unearned Revenue | 0.63 | 1.13 | 0.8 | 0.83 | - | Upgrade |
Other Current Liabilities | 1.41 | 0.46 | 0.33 | 0.35 | 0.31 | Upgrade |
Total Current Liabilities | 275.24 | 12.45 | 9.04 | 5.83 | 4.12 | Upgrade |
Long-Term Debt | 1.51 | 3.43 | 5.28 | 8.2 | 5.77 | Upgrade |
Long-Term Leases | 1.28 | 1.64 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.04 | 0.15 | 0.06 | - | - | Upgrade |
Other Long-Term Liabilities | 2.2 | 0.02 | - | 0 | - | Upgrade |
Total Liabilities | 280.28 | 17.8 | 14.48 | 14.11 | 9.92 | Upgrade |
Common Stock | 3.43 | 14.15 | 5.6 | 3.37 | 1.94 | Upgrade |
Additional Paid-In Capital | 38.58 | 37.98 | 48.59 | 43.15 | 34.29 | Upgrade |
Retained Earnings | -205.44 | -6.97 | -6.71 | -8.31 | -7.97 | Upgrade |
Treasury Stock | - | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade |
Comprehensive Income & Other | -38.92 | -46.37 | -47 | -37.9 | -32.46 | Upgrade |
Shareholders' Equity | -202.35 | -1.28 | 0.4 | 0.24 | -4.28 | Upgrade |
Total Liabilities & Equity | 77.93 | 16.52 | 14.88 | 14.35 | 5.64 | Upgrade |
Total Debt | 271.21 | 9.89 | 8.86 | 9.14 | 6.61 | Upgrade |
Net Cash (Debt) | -270.43 | -9.59 | -7.95 | -6.7 | -6.49 | Upgrade |
Working Capital | -266.78 | -3.19 | -0.8 | 2.57 | -0.49 | Upgrade |
Tangible Book Value | -202.36 | -3.26 | -1.62 | -1.81 | -4.51 | Upgrade |
Machinery | - | - | - | 3.03 | 1.67 | Upgrade |
Construction In Progress | - | - | - | 0.53 | 0.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.