Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,687,000 | 6,208,000 | 5,247,000 | 3,927,000 | 3,747,000 |
| Marketable Securities | 242,000 | 530,000 | 104,000 | 130,000 | 126,000 |
| Inventories | 6,408,000 | 6,050,000 | 5,063,000 | 5,270,000 | 5,190,000 |
| Other current assets | 11,529,000 | 10,271,000 | 10,064,000 | 9,475,000 | 9,035,000 |
| TOTAL | $24,997,000 | $23,059,000 | $20,583,000 | $18,802,000 | $18,188,000 |
| Non-Current Assets | |||||
| PPE Net | 4,413,000 | 4,558,000 | 4,543,000 | 4,581,000 | 4,678,000 |
| Intangibles | 13,090,000 | 13,294,000 | 13,450,000 | 13,666,000 | 13,736,000 |
| Other Non-Current Assets | 4,328,000 | 4,640,000 | 3,140,000 | 2,934,000 | 2,929,000 |
| TOTAL | $21,831,000 | $22,492,000 | $21,133,000 | $21,181,000 | $21,343,000 |
| Total Assets | $46,828,000 | $45,551,000 | $41,716,000 | $39,983,000 | $39,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,163,000 | 1,092,000 | 1,623,000 | 1,397,000 | 2,395,000 |
| Accounts payable and accrued liabilities | 5,732,000 | 5,973,000 | 4,450,000 | 4,501,000 | 3,861,000 |
| TOTAL | $27,476,000 | $26,618,000 | $19,828,000 | $17,758,000 | $19,026,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,199,000 | 5,247,000 | 4,909,000 | 4,878,000 | 4,014,000 |
| Other Non-Current Liabilities | 1,187,000 | 1,431,000 | 1,493,000 | 1,638,000 | 1,561,000 |
| TOTAL | $8,486,000 | $8,887,000 | $8,618,000 | $8,774,000 | $7,755,000 |
| Total Liabilities | $35,962,000 | $35,505,000 | $28,446,000 | $26,532,000 | $26,781,000 |
| Shareholders' Equity | |||||
| Common Shares | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Retained earnings | -2,459,000 | -3,762,000 | 43,000 | 674,000 | 352,000 |
| Other shareholders' equity | 12,785,000 | 8,595,000 | 12,713,000 | 7,704,000 | 11,912,000 |
| TOTAL | $10,411,000 | $9,606,000 | $12,841,000 | $13,038,000 | $12,349,000 |
| Total Liabilities And Equity | $46,373,000 | $45,111,000 | $41,287,000 | $39,570,000 | $39,130,000 |