Safran Sa Unspon/ ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,702,689 | 7,045,423 | 6,606,554 | 6,207,726 | 4,731,642 |
| Marketable Securities | 2,000,884 | 823,915 | 1,170,620 | 957,128 | 1,765,178 |
| Receivables | 9,226,965 | 8,327,654 | 7,400,447 | 7,694,882 | 6,363,077 |
| Inventories | 8,048,242 | 6,751,469 | 6,438,410 | 5,990,035 | 6,349,823 |
| Other current assets | 3,431,490 | 3,388,379 | 2,923,359 | 3,501,979 | 3,444,810 |
| TOTAL | $29,410,270 | $26,336,840 | $24,539,390 | $24,351,750 | $22,654,530 |
| Non-Current Assets | |||||
| PPE Net | 11,878,820 | 11,188,180 | 11,543,380 | 12,410,720 | 12,317,690 |
| Investments And Advances | 2,829,588 | 2,899,507 | 2,929,743 | 3,183,722 | 3,321,909 |
| Other Non-Current Assets | 15,493,492 | 15,452,093 | 16,155,617 | 16,443,908 | 16,679,431 |
| TOTAL | $30,201,900 | $29,539,780 | $30,628,740 | $32,038,350 | $32,319,030 |
| Total Assets | $52,624,890 | $49,337,980 | $48,475,380 | $49,354,200 | $48,175,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,851,499 | 1,345,447 | 1,269,591 | 2,034,932 | 1,803,735 |
| Accounts payable and accrued liabilities | 7,540,116 | 6,635,573 | 6,356,467 | 5,856,345 | 5,423,255 |
| Other current liabilities | 21,972,650 | 20,857,070 | 20,588,010 | 15,438,270 | 14,063,590 |
| TOTAL | $31,675,030 | $28,948,710 | $28,326,880 | $23,458,510 | $21,396,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,448,729 | 5,984,448 | 6,128,728 | 6,413,585 | 6,461,879 |
| Other Non-Current Liabilities | 1,924,556 | 1,730,012 | 1,991,118 | 2,273,922 | 2,471,247 |
| TOTAL | $8,714,477 | $8,940,850 | $9,457,545 | $10,195,960 | $10,571,790 |
| Total Liabilities | $40,389,510 | $37,889,560 | $37,784,420 | $33,654,460 | $31,968,410 |
| Shareholders' Equity | |||||
| Common Shares | 92,684 | 89,556 | 90,457 | 100,564 | 102,417 |
| Retained earnings | 7,090,871 | 5,477,667 | 4,142,931 | 9,320,462 | 10,258,520 |
| Other shareholders' equity | 1,295,030 | 1,268,920 | 1,512,592 | 791,341 | 333,602 |
| TOTAL | $12,235,380 | $11,448,420 | $10,690,950 | $15,699,740 | $16,207,110 |
| Total Liabilities And Equity | $52,624,890 | $49,337,980 | $48,475,370 | $49,354,200 | $48,175,520 |