Safe Orthopaedics SA (EPA:ALSAF)
France · Delayed Price · Currency is EUR 0.6400
0.00 (0.00%)
Jun 30, 2026, 5:18 PM CET
Safe Orthopaedics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.39 | 0.32 | 0.78 | 0.3 | 0.91 |
Cash & Short-Term Investments | 0.39 | 0.32 | 0.78 | 0.3 | 0.91 |
Cash Growth | 23.03% | -59.36% | 157.43% | -66.81% | -62.64% |
Accounts Receivable | 4.61 | 3.36 | 2.18 | 2.37 | 1.34 |
Other Receivables | - | - | 1.12 | 1.78 | 2.21 |
Receivables | 4.61 | 3.36 | 3.3 | 4.15 | 3.55 |
Inventory | 2.96 | 3.4 | 4.28 | 4.51 | 3.64 |
Prepaid Expenses | - | - | 0.1 | 0.14 | 0.14 |
Other Current Assets | 0.45 | -0.07 | -0 | 0.16 | -0 |
Total Current Assets | 8.41 | 7 | 8.46 | 9.26 | 8.24 |
Property, Plant & Equipment | 2.01 | 2.5 | 3.57 | 5.28 | 4.55 |
Goodwill | - | - | - | 1.79 | - |
Other Intangible Assets | 0 | 0 | 0.01 | 0.19 | 2.02 |
Long-Term Deferred Tax Assets | 1 | 1.27 | 65.74 | - | - |
Long-Term Deferred Charges | 0.28 | 0.14 | - | - | - |
Other Long-Term Assets | 0.11 | 0.11 | 0.15 | - | 0.06 |
Total Assets | 11.81 | 11.03 | 77.93 | 16.52 | 14.88 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.25 | 4.67 | 2.12 | 3.59 | 1.89 |
Accrued Expenses | 1.1 | 0.82 | 2.66 | 2.43 | - |
Short-Term Debt | 0.01 | 0.01 | 0 | 0.01 | - |
Current Portion of Long-Term Debt | 12.73 | 10.78 | 268.05 | 4.3 | 3.58 |
Current Portion of Leases | 0.17 | 0.17 | 0.36 | 0.51 | - |
Current Income Taxes Payable | - | 0.03 | - | 0.03 | 2.44 |
Current Unearned Revenue | 0.59 | 0.55 | 0.63 | 1.13 | 0.8 |
Other Current Liabilities | 0.8 | 0.93 | 1.41 | 0.46 | 0.33 |
Total Current Liabilities | 20.65 | 17.96 | 275.24 | 12.45 | 9.04 |
Long-Term Debt | - | - | 1.51 | 3.43 | 5.28 |
Long-Term Leases | 0.59 | 0.83 | 1.28 | 1.64 | - |
Pension & Post-Retirement Benefits | 0.07 | 0.34 | 0.01 | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.04 | 0.15 | 0.06 |
Other Long-Term Liabilities | 0.94 | 0.08 | 2.2 | 0.02 | - |
Total Liabilities | 22.49 | 19.46 | 280.28 | 17.8 | 14.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 3.43 | 14.15 | 5.6 |
Additional Paid-In Capital | 42.06 | 41.04 | 38.58 | 37.98 | 48.59 |
Retained Earnings | -4.67 | -1,929 | -205.44 | -6.97 | -6.71 |
Treasury Stock | - | - | - | -0.08 | -0.08 |
Comprehensive Income & Other | -48.11 | 1,880 | -38.92 | -46.37 | -47 |
Shareholders' Equity | -10.68 | -8.42 | -202.35 | -1.28 | 0.4 |
Total Liabilities & Equity | 11.81 | 11.03 | 77.93 | 16.52 | 14.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.5 | 11.79 | 271.21 | 9.89 | 8.86 |
Net Cash (Debt) | -13.11 | -11.47 | -270.43 | -9.59 | -7.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -65.81 | - | - | - | - |
Filing Date Shares Outstanding | 0.2 | - | - | - | - |
Total Common Shares Outstanding | 0.2 | - | - | - | - |
Working Capital | -12.24 | -10.96 | -266.78 | -3.19 | -0.8 |
Book Value Per Share | -53.60 | - | - | - | - |
Tangible Book Value | -10.68 | -8.43 | -202.36 | -3.26 | -1.62 |
Tangible Book Value Per Share | -53.62 | - | - | - | - |