Safran S.A.
SAFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,707 | $6,514 | $5,699 | $6,676 |
| Short-Term Investments | $366 | $243 | $225 | $0 |
| Receivables | $14,524 | $13,075 | $11,848 | $11,672 |
| Inventory | $10,329 | $9,491 | $9,344 | $7,903 |
| Other Curr. Assets | $3,047 | $2,200 | $3,060 | $2,924 |
| Total Curr. Assets | $34,973 | $31,523 | $30,176 | $29,175 |
| Property Plant & Equip (Net) | $5,508 | $5,282 | $5,021 | $12,533 |
| Goodwill | $4,864 | $4,937 | $4,687 | $4,706 |
| Intangibles | $7,820 | $7,947 | $4,014 | $3,907 |
| Long-Term Investments | $2,344 | $2,727 | $2,381 | $2,262 |
| Tax Assets | $263 | $2,349 | $0 | -$3,907 |
| Other NC Assets | $319 | $247 | $7,591 | $2,345 |
| Total NC Assets | $21,118 | $23,489 | $23,694 | $21,846 |
| Other Assets | $0 | $0 | -$855 | $0 |
| Total Assets | $56,091 | $55,012 | $53,015 | $50,468 |
| Liabilities | – | – | – | – |
| Payables | $10,637 | $9,802 | $8,923 | $3,639 |
| Short-Term Debt | $2,426 | $983 | $1,018 | $1,599 |
| Tax Payable | $755 | $105 | $433 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $15,029 |
| Other Curr. Liab. | $23,654 | $26,550 | $23,742 | $10,406 |
| Total Curr. Liab. | $37,472 | $37,440 | $34,116 | $30,777 |
| LT Debt | $2,687 | $4,075 | $4,081 | $4,983 |
| Deferred Rev, NC | $0 | $0 | -$8 | $0 |
| Deferred Tax Liab, NC | $168 | $911 | $1,387 | $1,022 |
| Other NC Liab. | $1,986 | $1,861 | $1,704 | $1,598 |
| Total NC Liab. | $4,841 | $6,847 | $7,172 | $7,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $695 | $655 | $659 | $580 |
| Total Liabilities | $42,313 | $44,287 | $41,288 | $38,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | $5,045 | -$667 | $6,759 | $3,444 |
| AOCI | $5,183 | $7,975 | $0 | $5,208 |
| Other Equity | $2,909 | $2,783 | $4,374 | $2,840 |
| Total Equity | $13,222 | $10,176 | $11,218 | $11,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $556 | $549 | $509 | $511 |
| Total Liab. & Tot. Equity | $56,091 | $55,012 | $53,015 | $50,468 |
| Net Debt | -$1,594 | -$1,456 | -$600 | -$94 |