Safran (SAF.FP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 936,000 | 443,000 |
| Inventories | 2,870,000 | 651,000 |
| Income taxes - deferred | N/A | 24,000 |
| Other current assets | 1,164,000 | 72,000 |
| TOTAL | $8,621,000 | $2,510,000 |
| Non-Current Assets | ||
| PPE Net | 1,798,000 | 287,000 |
| Intangibles | 4,591,000 | 156,000 |
| Other Non-Current Assets | 571,000 | 29,000 |
| TOTAL | $6,960,000 | $472,000 |
| Total Assets | $15,581,000 | $2,982,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 867,000 | 6,000 |
| Accounts payable and accrued liabilities | 2,240,000 | 951,000 |
| Other current liabilities | 1,365,000 | 7,000 |
| TOTAL | $7,930,000 | $1,604,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 980,000 | 42,000 |
| Other Non-Current Liabilities | 765,000 | 76,000 |
| TOTAL | $2,983,000 | $133,000 |
| Total Liabilities | $10,913,000 | $1,737,000 |
| Shareholders' Equity | ||
| Common Shares | 83,000 | 36,000 |
| Retained earnings | -302,000 | 154,000 |
| Other shareholders' equity | 1,435,000 | 1,054,000 |
| TOTAL | $4,504,000 | $1,244,000 |
| Total Liabilities And Equity | $15,417,000 | $2,981,000 |