Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,789,000 | 6,707,000 | 6,514,000 | 5,699,000 | 6,676,000 |
| Marketable Securities | 115,000 | 366,000 | 105,000 | 225,000 | 470,000 |
| Inventories | 10,285,000 | 10,329,000 | 9,491,000 | 9,344,000 | 7,903,000 |
| Other current assets | 21,166,000 | 17,571,000 | 15,413,000 | 14,908,000 | 14,139,000 |
| TOTAL | $38,355,000 | $34,973,000 | $31,523,000 | $30,176,000 | $29,375,000 |
| Non-Current Assets | |||||
| PPE Net | 6,255,000 | 5,508,000 | 5,282,000 | 5,021,000 | 4,703,000 |
| Intangibles | 13,258,000 | 12,684,000 | 12,884,000 | 12,655,000 | 12,536,000 |
| Other Non-Current Assets | 3,946,000 | 2,926,000 | 5,323,000 | 5,163,000 | 3,854,000 |
| TOTAL | $23,459,000 | $21,118,000 | $23,489,000 | $22,839,000 | $21,093,000 |
| Total Assets | $61,814,000 | $56,091,000 | $55,012,000 | $53,015,000 | $50,468,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,469,000 | 2,308,000 | 858,000 | 892,000 | 1,488,000 |
| Accounts payable and accrued liabilities | 10,012,000 | 10,637,000 | 9,802,000 | 8,923,000 | 7,474,000 |
| TOTAL | $41,281,000 | $37,472,000 | $37,440,000 | $34,116,000 | $30,787,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,073,000 | 2,110,000 | 3,545,000 | 3,535,000 | 4,514,000 |
| Other Non-Current Liabilities | 1,088,000 | 1,430,000 | 1,312,000 | 1,203,000 | 1,077,000 |
| TOTAL | $5,072,000 | $4,841,000 | $6,847,000 | $7,172,000 | $7,593,000 |
| Total Liabilities | $46,353,000 | $42,313,000 | $44,287,000 | $41,288,000 | $38,380,000 |
| Shareholders' Equity | |||||
| Common Shares | 84,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Retained earnings | 7,177,000 | 5,045,000 | -667,000 | 57,000 | 3,444,000 |
| Other shareholders' equity | 5,314,000 | 5,183,000 | 7,975,000 | 7,547,000 | 8,048,000 |
| TOTAL | $14,839,000 | $13,222,000 | $10,176,000 | $11,218,000 | $11,577,000 |
| Total Liabilities And Equity | $61,192,000 | $55,535,000 | $54,463,000 | $52,506,000 | $49,957,000 |