Safran Sa Unspon/ ADR (SAFRY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,280,198 | 2,947,840 | 2,751,730 | 5,554,294 | 2,131,312 |
| Marketable Securities | 936,686 | 915,040 | 1,092,425 | 3,028,074 | 817,777 |
| Receivables | 6,589,929 | 8,555,680 | 7,770,980 | 7,201,141 | 6,918,463 |
| Inventories | 5,928,537 | 7,069,440 | 6,563,998 | 5,081,829 | 4,699,730 |
| Other current assets | 3,040,800 | 2,992,640 | 3,266,647 | 673,662 | 4,146,428 |
| TOTAL | $20,776,150 | $22,480,640 | $21,445,780 | $21,539,000 | $18,713,710 |
| Non-Current Assets | |||||
| PPE Net | 4,632,026 | 4,925,760 | 5,260,174 | 3,976,396 | 3,506,815 |
| Investments And Advances | 2,984,830 | 2,998,240 | 3,172,166 | 2,779,408 | 2,860,561 |
| Intangibles | 15,690,633 | 16,439,360 | 17,632,333 | 7,993,481 | 7,792,677 |
| Other Non-Current Assets | 1,072,621 | 1,100,960 | 461,767 | 160,505 | 1,495,017 |
| TOTAL | $24,380,110 | $25,464,320 | $26,526,440 | $14,909,790 | $15,655,070 |
| Total Assets | $45,156,260 | $47,944,960 | $47,972,220 | $36,448,790 | $34,368,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,866,031 | 3,964,800 | 2,623,001 | 1,571,117 | 1,045,737 |
| Accounts payable and accrued liabilities | 4,972,432 | 6,903,680 | 6,672,650 | 12,232,110 | 11,333,800 |
| Other current liabilities | 13,760,150 | 14,628,320 | 15,364,810 | 3,227,007 | 6,971,580 |
| TOTAL | $21,733,400 | $25,621,120 | $24,908,470 | $17,272,120 | $20,427,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,149,488 | 4,193,280 | 4,687,389 | 4,312,095 | 3,420,501 |
| Other Non-Current Liabilities | 2,202,355 | 2,279,200 | 1,817,559 | 1,631,022 | 1,832,529 |
| TOTAL | $8,858,536 | $8,046,080 | $8,536,268 | $7,168,363 | $6,406,107 |
| Total Liabilities | $30,591,940 | $33,667,200 | $33,444,740 | $24,440,480 | $26,833,940 |
| Shareholders' Equity | |||||
| Common Shares | 97,096 | 95,200 | 102,747 | 93,815 | 91,848 |
| Retained earnings | 14,009,170 | 13,760,320 | 8,552,802 | 8,578,978 | 3,233,485 |
| Other shareholders' equity | 458,065 | 422,240 | 431,765 | 112,709 | 601,330 |
| TOTAL | $14,564,330 | $14,277,760 | $14,527,480 | $12,008,310 | $7,534,839 |
| Total Liabilities And Equity | $45,156,270 | $47,944,960 | $47,972,220 | $36,448,790 | $34,368,779 |