Safe Orthopaedics S.A.
ALSAF.PA · PAR
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €1 | – | €0 |
| Short-Term Investments | €0 | €0 | – | €0 |
| Receivables | €4 | €2 | – | €4 |
| Inventory | €4 | €4 | – | €5 |
| Other Curr. Assets | €0 | €1 | – | €0 |
| Total Curr. Assets | €9 | €8 | – | €9 |
| Property Plant & Equip (Net) | €3 | €4 | – | €5 |
| Goodwill | €0 | €0 | – | €2 |
| Intangibles | €0 | €0 | – | €0 |
| Long-Term Investments | €0 | €0 | – | €0 |
| Tax Assets | €48 | €66 | – | -€2 |
| Other NC Assets | €0 | €0 | – | €2 |
| Total NC Assets | €51 | €69 | – | €7 |
| Other Assets | €0 | €0 | – | €0 |
| Total Assets | €60 | €78 | – | €17 |
| Liabilities | – | – | – | – |
| Payables | €5 | €2 | – | €4 |
| Short-Term Debt | €198 | €268 | – | €5 |
| Tax Payable | €0 | €1 | – | €0 |
| Deferred Revenue | €1 | €0 | – | €1 |
| Other Curr. Liab. | €5 | €5 | – | €3 |
| Total Curr. Liab. | €208 | €275 | – | €12 |
| LT Debt | €2 | €2 | – | €3 |
| Deferred Rev, NC | €0 | €0 | – | €0 |
| Deferred Tax Liab, NC | €0 | €0 | – | €0 |
| Other NC Liab. | €0 | €2 | – | €0 |
| Total NC Liab. | €3 | €5 | – | €5 |
| Other Liabilities | €0 | €0 | – | €0 |
| Cap. Leases | €1 | €2 | – | €2 |
| Total Liabilities | €210 | €280 | – | €18 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | – | €0 |
| Common Stock | €213 | €3 | – | €14 |
| Retained Earnings | €0 | -€205 | – | -€7 |
| AOCI | -€404 | €0 | – | -€53 |
| Other Equity | €0 | -€39 | – | €7 |
| Total Equity | -€150 | -€202 | – | -€1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | – | €0 |
| Total Liab. & Tot. Equity | €60 | €78 | – | €17 |
| Net Debt | €199 | €269 | €0 | €8 |