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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,707,000 | 6,514,000 | 5,699,000 | 6,676,000 | 6,147,000 |
| Marketable Securities | 366,000 | 105,000 | 225,000 | 470,000 | 635,000 |
| Inventories | 10,329,000 | 9,491,000 | 9,344,000 | 7,903,000 | 7,381,000 |
| Other current assets | 17,571,000 | 15,413,000 | 14,908,000 | 14,139,000 | 12,809,000 |
| TOTAL | $34,973,000 | $31,523,000 | $30,176,000 | $29,375,000 | $26,972,000 |
| Non-Current Assets | |||||
| PPE Net | 5,508,000 | 5,282,000 | 5,021,000 | 4,703,000 | 4,486,000 |
| Intangibles | 12,684,000 | 12,884,000 | 12,655,000 | 12,536,000 | 12,912,000 |
| Other Non-Current Assets | 2,926,000 | 5,323,000 | 5,163,000 | 3,854,000 | 3,892,000 |
| TOTAL | $21,118,000 | $23,489,000 | $22,839,000 | $21,093,000 | $21,290,000 |
| Total Assets | $56,091,000 | $55,012,000 | $53,015,000 | $50,468,000 | $48,262,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,308,000 | 858,000 | 892,000 | 1,488,000 | 1,578,000 |
| Accounts payable and accrued liabilities | 10,637,000 | 9,802,000 | 8,923,000 | 7,474,000 | 6,915,000 |
| TOTAL | $37,472,000 | $37,440,000 | $34,116,000 | $30,787,000 | $29,049,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,110,000 | 3,545,000 | 3,535,000 | 4,514,000 | 4,533,000 |
| Other Non-Current Liabilities | 1,430,000 | 1,312,000 | 1,203,000 | 1,077,000 | 1,288,000 |
| TOTAL | $4,841,000 | $6,847,000 | $7,172,000 | $7,593,000 | $7,992,000 |
| Total Liabilities | $42,313,000 | $44,287,000 | $41,288,000 | $38,380,000 | $37,041,000 |
| Shareholders' Equity | |||||
| Common Shares | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Retained earnings | 5,045,000 | -667,000 | 57,000 | 3,444,000 | 1,863,000 |
| Other shareholders' equity | 5,183,000 | 7,975,000 | 7,547,000 | 8,048,000 | 5,351,000 |
| TOTAL | $13,222,000 | $10,176,000 | $11,218,000 | $11,577,000 | $10,744,000 |
| Total Liabilities And Equity | $55,535,000 | $54,463,000 | $52,506,000 | $49,957,000 | $47,785,000 |