Safran S.A.
SAFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,514,000 | $6,676,000 | $6,687,000 | $5,247,000 |
| Short-Term Investments | $243,000 | $5,000 | $242,000 | $104,000 |
| Receivables | $13,075,000 | $11,672,000 | $7,981,000 | $6,425,000 |
| Inventory | $9,491,000 | $7,903,000 | $6,408,000 | $5,063,000 |
| Other Curr. Assets | $2,200,000 | $2,919,000 | $3,679,000 | $3,744,000 |
| Total Curr. Assets | $31,523,000 | $29,175,000 | $24,997,000 | $20,583,000 |
| Property Plant & Equip (Net) | $5,282,000 | $4,703,000 | $4,413,000 | $4,543,000 |
| Goodwill | $4,937,000 | $4,706,000 | $4,994,000 | $5,068,000 |
| Intangibles | $7,947,000 | $7,830,000 | $13,090,000 | $13,450,000 |
| Long-Term Investments | $2,727,000 | $2,262,000 | $2,752,000 | $2,691,000 |
| Tax Assets | $2,349,000 | $1,122,000 | $1,576,000 | $449,000 |
| Other NC Assets | $247,000 | $470,000 | -$4,118,000 | -$4,516,000 |
| Total NC Assets | $23,489,000 | $21,093,000 | $22,707,000 | $21,685,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,012,000 | $50,468,000 | $46,828,000 | $41,716,000 |
| Liabilities | – | – | – | – |
| Payables | $9,802,000 | $4,288,000 | $3,108,000 | $2,350,000 |
| Short-Term Debt | $983,000 | $1,599,000 | $1,277,000 | $1,720,000 |
| Tax Payable | $105,000 | $104,000 | $105,000 | $109,000 |
| Deferred Revenue | $0 | $9,000 | $14,024,000 | $11,179,000 |
| Other Curr. Liab. | $26,550,000 | $24,787,000 | $8,913,000 | $4,470,000 |
| Total Curr. Liab. | $37,440,000 | $30,787,000 | $27,427,000 | $19,828,000 |
| LT Debt | $4,075,000 | $4,983,000 | $5,680,000 | $5,421,000 |
| Deferred Rev, NC | $0 | -$1,022,000 | $481,000 | $512,000 |
| Deferred Tax Liab, NC | $911,000 | $1,022,000 | $1,164,000 | $1,275,000 |
| Other NC Liab. | $1,861,000 | $2,612,000 | $1,642,000 | $1,922,000 |
| Total NC Liab. | $6,847,000 | $7,593,000 | $8,486,000 | $8,618,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $655,000 | $580,000 | $587,000 | $609,000 |
| Total Liabilities | $44,287,000 | $38,380,000 | $35,962,000 | $28,446,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,000 | $85,000 | $85,000 | $85,000 |
| Retained Earnings | -$667,000 | $3,444,000 | $5,199,000 | $43,000 |
| AOCI | $7,975,000 | $5,208,000 | $749,000 | $8,075,000 |
| Other Equity | $2,783,000 | $2,840,000 | $4,378,000 | $4,638,000 |
| Total Equity | $10,176,000 | $11,577,000 | $10,411,000 | $12,841,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $549,000 | $511,000 | $455,000 | $429,000 |
| Total Liab. & Tot. Equity | $55,012,000 | $50,468,000 | $46,828,000 | $41,716,000 |
| Net Debt | -$1,456,000 | -$94,000 | $270,000 | $1,894,000 |