Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,676,000 | 6,147,000 | 6,687,000 | 6,208,000 | 5,247,000 |
| Marketable Securities | 470,000 | 635,000 | 242,000 | 530,000 | 104,000 |
| Inventories | 7,903,000 | 7,381,000 | 6,408,000 | 6,050,000 | 5,063,000 |
| Other current assets | 14,139,000 | 12,809,000 | 11,529,000 | 10,271,000 | 10,064,000 |
| TOTAL | $29,375,000 | $26,972,000 | $24,997,000 | $23,059,000 | $20,583,000 |
| Non-Current Assets | |||||
| PPE Net | 4,703,000 | 4,486,000 | 4,413,000 | 4,558,000 | 4,543,000 |
| Intangibles | 12,536,000 | 12,912,000 | 13,090,000 | 13,294,000 | 13,450,000 |
| Other Non-Current Assets | 3,854,000 | 3,892,000 | 4,328,000 | 4,640,000 | 3,140,000 |
| TOTAL | $21,093,000 | $21,290,000 | $21,831,000 | $22,492,000 | $21,133,000 |
| Total Assets | $50,468,000 | $48,262,000 | $46,828,000 | $45,551,000 | $41,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,488,000 | 1,578,000 | 1,163,000 | 1,092,000 | 1,623,000 |
| Accounts payable and accrued liabilities | 7,474,000 | 6,915,000 | 5,732,000 | 5,973,000 | 4,450,000 |
| TOTAL | $30,787,000 | $29,049,000 | $27,476,000 | $26,618,000 | $19,828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,514,000 | 4,533,000 | 5,199,000 | 5,247,000 | 4,909,000 |
| Other Non-Current Liabilities | 1,077,000 | 1,288,000 | 1,187,000 | 1,431,000 | 1,493,000 |
| TOTAL | $7,593,000 | $7,992,000 | $8,486,000 | $8,887,000 | $8,618,000 |
| Total Liabilities | $38,380,000 | $37,041,000 | $35,962,000 | $35,505,000 | $28,446,000 |
| Shareholders' Equity | |||||
| Common Shares | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Retained earnings | 3,444,000 | 1,863,000 | -2,459,000 | -3,762,000 | 43,000 |
| Other shareholders' equity | 8,048,000 | 5,351,000 | 12,785,000 | 8,595,000 | 12,713,000 |
| TOTAL | $11,577,000 | $10,744,000 | $10,411,000 | $9,606,000 | $12,841,000 |
| Total Liabilities And Equity | $49,957,000 | $47,785,000 | $46,373,000 | $45,111,000 | $41,287,000 |