SAFE ORTHOPAEDICS SA (ALSAF.PA)
FR001400RKU0 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 303.00K | 913.00K | 2.44M | 125.00K | 3.16M | |||
| Receivables | 4.31M | 3.55M | 2.94M | 1.28M | 1.99M | |||
| Inventories | 4.51M | 3.64M | 2.92M | 2.15M | 2.44M | |||
| Other Current Assets | 136.00K | 141.00K | 105.00K | 73.00K | 246.00K | |||
| Total Current Assets | 9.26M | 8.24M | 8.40M | 3.63M | 7.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.28M | 4.55M | 3.78M | 1.71M | 441.00K | |||
| Investments And Advances | 96.00K | 64.00K | 115.00K | 75.00K | 79.00K | |||
| Goodwill | 1.96M | 2.00M | 2.01M | 229.00K | 218.00K | |||
| Intangibles | 22.00K | 23.00K | 39.00K | 3.00K | 1.00K | |||
| Other Non-Current Assets | -95.00K | -1.00K | -1.00K | 1.00K | N/A | |||
| Total Non-Current Assets | 7.26M | 6.64M | 5.94M | 2.02M | 739.00K | |||
| TOTAL ASSETS | 16.52M | 14.88M | 14.35M | 5.64M | 8.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.81M | 3.58M | 964.00K | 860.00K | 362.00K | |||
| Accrued Expenses | 2.43M | 2.44M | 1.91M | 811.00K | 643.00K | |||
| Accounts Payable | N/A | 1.89M | -1.00K | 2.16M | N/A | |||
| Other Current Liabilities | 5.21M | 3.02M | 2.96M | 2.44M | 1.66M | |||
| Total Current Liabilities | 12.45M | 9.04M | 5.83M | 4.12M | 2.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.08M | 5.28M | 8.20M | 5.76M | 4.66M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 274.00K | 158.00K | 73.00K | 43.00K | 53.00K | |||
| Total Non-Current Liabilities | 5.35M | 5.44M | 8.28M | 5.81M | 4.71M | |||
| TOTAL LIABILITIES | 17.80M | 14.48M | 14.11M | 9.92M | 7.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.44M | -53.30M | -46.50M | -39.98M | -36.28M | |||
| Additional Paid In Capital | 37.98M | 48.59M | 43.15M | 34.29M | 33.70M | |||
| Common Shares | 14.15M | 5.60M | 3.37M | 1.94M | 4.13M | |||
| Treasury Stock | -78.00K | -79.00K | -80.00K | -79.00K | -79.00K | |||
| Other Shareholders' Equity | -896.00K | -414.00K | 297.00K | -447.00K | -272.00K | |||
| Shares Outstanding | 382.50K | 15.13K | 9.11K | 350.00 | 70.00 | |||
| Tangible Book Value per Share | -8.52 | -107.34 | -198.79 | -12.89K | 13.91K | |||
| Total Shareholders' Equity | -1.28M | 398.00K | 237.00K | -4.28M | 1.19M | |||
| TOTAL LIABILITIES AND EQUITY | 16.52M | 14.88M | 14.35M | 5.64M | 8.57M | |||
| Statistics | ||||||||
| Debt/Equity | -3.97 | 13.27 | 34.62 | -1.35 | 3.91 | |||
| Current Ratio | 0.74 | 0.91 | 1.44 | 0.88 | 2.94 | |||
| Return On Assets (ROA) | -42.17% | -45.09% | -57.89% | -141.26% | -67.65% | |||
| Return On Equity (ROE) | N/A | -1685.68% | -3504.64% | N/A | -486.17% | |||
All data in EUR , ROIC based on taxRate of 0.25