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Safran SA (SAFRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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56.59+0.45 (+0.80%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,676,000
6,687,000
5,247,000
3,747,000
Other Short Term Investments
470,000
242,000
104,000
126,000
Total Cash
7,146,000
6,929,000
5,351,000
3,873,000
Net Receivables
8,240,000
6,981,000
5,636,000
5,038,000
Inventory
7,903,000
6,408,000
5,063,000
5,190,000
Other Current Assets
892,000
812,000
-
-
Total Current Assets
29,375,000
24,997,000
20,583,000
18,188,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,285,000
11,481,000
11,332,000
10,814,000
Accumulated Depreciation
-7,582,000
-7,068,000
-6,789,000
-6,136,000
Net property, plant and equipment
4,703,000
4,413,000
4,543,000
4,678,000
Goodwill
4,706,000
4,994,000
5,068,000
5,060,000
Intangible Assets
7,830,000
8,096,000
8,382,000
8,676,000
Other long-term assets
1,926,000
2,354,000
-
-
Total non-current assets
21,093,000
21,831,000
21,133,000
21,345,000
Total Assets
50,468,000
46,828,000
41,716,000
39,533,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,488,000
1,163,000
1,614,000
2,395,000
Accounts Payable
7,474,000
5,732,000
4,450,000
3,861,000
Other Current Liabilities
254,000
279,000
-
-
Total Current Liabilities
30,787,000
27,476,000
19,828,000
19,026,000
Non-current liabilities
Long Term Debt
4,514,000
5,199,000
4,909,000
4,014,000
Deferred taxes liabilities
1,022,000
1,164,000
1,275,000
1,299,000
Other long-term liabilities
1,055,000
1,239,000
-
-
Total non-current liabilities
7,593,000
8,486,000
8,618,000
7,717,000
Total Liabilities
38,380,000
35,962,000
28,446,000
26,743,000
Stockholders' Equity
Common Stock
85,000
85,000
85,000
85,000
Retained Earnings
3,444,000
-2,459,000
43,000
352,000
Total stockholders' equity
11,577,000
10,411,000
12,841,000
12,389,000
Total liabilities and stockholders' equity
50,468,000
46,828,000
41,716,000
39,533,000