Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,676,000 | 6,687,000 | 5,247,000 | 3,747,000 | 2,632,000 |
| Marketable Securities | 470,000 | 242,000 | 104,000 | 126,000 | 143,000 |
| Inventories | 7,903,000 | 6,408,000 | 5,063,000 | 5,190,000 | 6,312,000 |
| Other current assets | 14,139,000 | 11,529,000 | 10,064,000 | 9,035,000 | 10,876,000 |
| TOTAL | $29,375,000 | $24,997,000 | $20,583,000 | $18,188,000 | $20,072,000 |
| Non-Current Assets | |||||
| PPE Net | 4,703,000 | 4,413,000 | 4,543,000 | 4,678,000 | 5,130,000 |
| Intangibles | 12,536,000 | 13,090,000 | 13,450,000 | 13,736,000 | 14,678,000 |
| Other Non-Current Assets | 3,854,000 | 4,328,000 | 3,140,000 | 2,929,000 | 2,928,000 |
| TOTAL | $21,093,000 | $21,831,000 | $21,133,000 | $21,343,000 | $22,736,000 |
| Total Assets | $50,468,000 | $46,828,000 | $41,716,000 | $39,531,000 | $42,808,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,488,000 | 1,163,000 | 1,623,000 | 2,395,000 | 3,419,000 |
| Accounts payable and accrued liabilities | 7,474,000 | 5,732,000 | 4,450,000 | 3,861,000 | 5,587,000 |
| TOTAL | $30,787,000 | $27,476,000 | $19,828,000 | $19,026,000 | $22,876,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,514,000 | 5,199,000 | 4,909,000 | 4,014,000 | 3,136,000 |
| aiOther Non-Current Liabilities | 1,077,000 | 1,187,000 | 1,493,000 | 1,561,000 | 1,723,000 |
| TOTAL | $7,593,000 | $8,486,000 | $8,618,000 | $7,755,000 | $7,184,000 |
| Total Liabilities | $38,380,000 | $35,962,000 | $28,446,000 | $26,781,000 | $30,060,000 |
| Shareholders' Equity | |||||
| Common Shares | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Retained earnings | 3,444,000 | -2,459,000 | 43,000 | 352,000 | 2,447,000 |
| Other shareholders' equity | 8,048,000 | 12,785,000 | 12,713,000 | 11,912,000 | 9,839,000 |
| TOTAL | $11,577,000 | $10,411,000 | $12,841,000 | $12,349,000 | $12,371,000 |
| Total Liabilities And Equity | $49,957,000 | $46,373,000 | $41,287,000 | $39,130,000 | $42,431,000 |