Safe Orthopaedics S.A.
ALSAF.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €780 | €303 | €913 | €2,444 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,252 | €2,916 | €3,551 | €2,940 |
| Inventory | €4,281 | €4,509 | €3,638 | €2,915 |
| Other Curr. Assets | €1,146 | €1,528 | €142 | €104 |
| Total Curr. Assets | €8,459 | €9,256 | €8,244 | €8,403 |
| Property Plant & Equip (Net) | €3,567 | €5,282 | €4,551 | €3,781 |
| Goodwill | €0 | €1,956 | €1,999 | €2,009 |
| Intangibles | €10 | €23 | €2,022 | €2,048 |
| Long-Term Investments | €145 | €96 | €63 | €115 |
| Tax Assets | €65,744 | €0 | -€1,992 | -€2,003 |
| Other NC Assets | €0 | -€95 | -€7 | -€6 |
| Total NC Assets | €69,466 | €7,262 | €6,636 | €5,944 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €77,925 | €16,518 | €14,880 | €14,347 |
| Liabilities | – | – | – | – |
| Payables | €2,120 | €3,588 | €1,889 | €1,814 |
| Short-Term Debt | €268,413 | €4,813 | €3,579 | €935 |
| Tax Payable | €1,003 | €925 | €2,439 | €1,908 |
| Deferred Revenue | €0 | €0 | €803 | €829 |
| Other Curr. Liab. | €3,699 | €3,122 | €333 | €347 |
| Total Curr. Liab. | €275,235 | €12,448 | €9,043 | €5,833 |
| LT Debt | €2,792 | €5,075 | €5,281 | €8,204 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €39 | €0 | €0 | €0 |
| Other NC Liab. | €2,213 | €274 | €158 | €73 |
| Total NC Liab. | €5,044 | €5,349 | €5,439 | €8,277 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,641 | €2,150 | €0 | €0 |
| Total Liabilities | €280,279 | €17,797 | €14,482 | €14,110 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,425 | €14,152 | €5,602 | €3,374 |
| Retained Earnings | -€205,444 | -€6,965 | -€6,709 | -€8,306 |
| AOCI | €0 | -€53,333 | -€47,002 | -€37,899 |
| Other Equity | -€336 | €44,867 | €48,507 | €43,068 |
| Total Equity | -€202,355 | -€1,279 | €398 | €237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €77,924 | €16,518 | €14,880 | €14,347 |
| Net Debt | €270,425 | €9,585 | €7,947 | €6,695 |