Safe Orthopaedics SA (ALSAF.PA)
EUR 0.06
(-5.84%)
EUR 0.06
(-5.84%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 16.51 Million | 14.88 Million | 14.34 Million | 5.64 Million | 8573.00 | 8058.00 |
| Total Current Assets | 9.25 Million | 8.24 Million | 8.4 Million | 3.62 Million | 7834.00 | 7372.00 |
| Cash And Short Term Investments | 303 Thousand | 913 Thousand | 2.44 Million | 125 Thousand | 3160.00 | 3739.00 |
| Cash and Cash Equivalents | 303 Thousand | 913 Thousand | 2.44 Million | 125 Thousand | 3160.00 | 3739.00 |
| Short Term Investments | - | - | - | - | - | 3.4 Million |
| Net Receivables | 2.36 Million | 3.55 Million | 2.94 Million | 1.28 Million | 969.00 | 938.00 |
| Inventory | 4.5 Million | 3.63 Million | 2.91 Million | 2.14 Million | 2437.00 | 1963.00 |
| Other Current Assets | 2.07 Million | 142 Thousand | 104 Thousand | 73 Thousand | 1268.00 | 732.00 |
| Total Non-Current Assets | 7.26 Million | 6.63 Million | 5.94 Million | 2.01 Million | 659.00 | 587.00 |
| Net PPE | 5.28 Million | 4.55 Million | 3.78 Million | 1.7 Million | 441.00 | 521.00 |
| Good Will And Intangible Assets | 1.97 Million | 4.02 Million | 4.05 Million | 461 Thousand | 218.00 | 100 Thousand |
| Good Will | 1.95 Million | 1.99 Million | 2 Million | 229 Thousand | 218.00 | - |
| Intangible Assets | 23 Thousand | 2.02 Million | 2.04 Million | 232 Thousand | 219 Thousand | 100 Thousand |
| Long-Term Investments | 96 Thousand | 63 Thousand | 115 Thousand | 76 Thousand | 79 Thousand | 66.00 |
| Tax Assets | -1.95 Million | -1.99 Million | -2 Million | -227.06 Thousand | -78.34 Thousand | -99.41 Thousand |
| Other Non Current Assets | 1.86 Million | -6573.00 | -5829.00 | -1938.00 | -659.00 | -587.00 |
| Other Assets | - | - | 1.00 | - | 80.00 | 99.00 |
| Total Liabilities | 17.79 Million | 14.48 Million | 14.11 Million | 9.92 Million | 7380.00 | 7000.00 |
| Total Current Liabilities | 12.44 Million | 9.04 Million | 5.83 Million | 4.11 Million | 2667.00 | 2064.00 |
| Account Payables | 3.58 Million | 1.88 Million | 1.81 Million | 2.14 Million | 1455.00 | 935.00 |
| Tax Payables | - | 2.43 Million | 1.9 Million | 811 Thousand | 643 Thousand | 653 Thousand |
| Short Term Debt | 4.35 Million | 3.57 Million | 935 Thousand | 845 Thousand | 250 Thousand | 297 Thousand |
| Deferred Revenue | 716 Thousand | 803 Thousand | 829 Thousand | - | -250 Thousand | -297 Thousand |
| Other Current Liabilities | 3.78 Million | 2.77 Million | 2.25 Million | 1.12 Million | 1212.00 | 1129.00 |
| Total Non Current Liabilities | 5.34 Million | 5.43 Million | 8.27 Million | 5.8 Million | 4661.00 | 4887.00 |
| Long-Term Debt | 5.07 Million | 5.28 Million | 6.36 Million | 4.78 Million | 4661.00 | 4887.00 |
| Deferred Revenue Non Current | 1.64 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.51 Million | 158 Thousand | 1.91 Million | 1.02 Million | -4661.00 | -4887.00 |
| Other Liabilities | - | - | 1.00 | - | 52.00 | 49.00 |
| Total Equity | -1.27 Million | 398 Thousand | 237 Thousand | -4.28 Million | 1193.00 | 1058.00 |
| Stock Holders Equity | -1.27 Million | 398 Thousand | 237 Thousand | -4.28 Million | 1193.00 | 1058.00 |
| Common Stock | 14.15 Million | 5.6 Million | 3.37 Million | 1.93 Million | 4127.00 | 2390.00 |
| Retained Earnings | -6.96 Million | -6709.00 | -8306.00 | -7970.00 | -5800.00 | -6575.00 |
| Accumulated other comprehensive income | -46.36 Million | -53.71 Million | -46.2 Million | -40.42 Million | -36.55 Million | -30.39 Million |
| Common Stock Equity | -1.27 Million | 398 Thousand | 237 Thousand | -4.28 Million | 1193.00 | 1058.00 |
| Capital Lease Obligation | 2.09 Million | 1.89 Million | 1.84 Million | 981 Thousand | - | - |
| Total Investments | 96 Thousand | 63 Thousand | 115 Thousand | 76 Thousand | 79 Thousand | 66.00 |
| Total Debt | 9.43 Million | 8.86 Million | 9.13 Million | 6.61 Million | 4.91 Million | 5.18 Million |
| Net Debt | 9.13 Million | 7.94 Million | 6.69 Million | 6.48 Million | 4.9 Million | 5.18 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 16.51 Million | 16.51 Million | 15.4 Million | 14.88 Million | 14.88 Million |
| Total Current Assets | - | 9.25 Million | 9.25 Million | 7.67 Million | 8.24 Million | 8.24 Million |
| Cash And Short Term Investments | 70 Thousand | 303 Thousand | 303 Thousand | 220 Thousand | 913 Thousand | 913 Thousand |
| Cash and Cash Equivalents | 70 Thousand | 303 Thousand | 303 Thousand | 220 Thousand | 913 Thousand | 913 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 4.3 Million | 4.3 Million | 3.39 Million | 3.55 Million | 3.55 Million |
| Inventory | - | 4.5 Million | 4.5 Million | 3.91 Million | 3.63 Million | 3.63 Million |
| Other Current Assets | -70 Thousand | 136 Thousand | 136 Thousand | 142 Thousand | 142 Thousand | 142 Thousand |
| Total Non-Current Assets | - | 7.26 Million | 7.26 Million | 7.73 Million | 6.63 Million | 6.63 Million |
| Net PPE | - | 5.28 Million | 5.28 Million | 5.58 Million | 4.55 Million | 4.55 Million |
| Good Will And Intangible Assets | - | 1.97 Million | 1.97 Million | 4 Million | 4.02 Million | 4.02 Million |
| Good Will | - | 1.95 Million | 1.95 Million | 1.99 Million | 1.99 Million | 1.99 Million |
| Intangible Assets | - | 23 Thousand | 23 Thousand | 2.01 Million | 2.02 Million | 2.02 Million |
| Long-Term Investments | - | 96 Thousand | 96 Thousand | 132 Thousand | 63 Thousand | 63 Thousand |
| Tax Assets | - | -1.95 Million | -1.95 Million | -1.98 Million | -1.99 Million | -1.99 Million |
| Other Non Current Assets | - | 1.86 Million | 1.86 Million | -7599.00 | -6573.00 | -6573.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 17.79 Million | 17.79 Million | 17.38 Million | 14.48 Million | 14.48 Million |
| Total Current Liabilities | - | 12.44 Million | 12.44 Million | 11.76 Million | 9.04 Million | 9.04 Million |
| Account Payables | - | 3.58 Million | 3.58 Million | 2.73 Million | 1.88 Million | 1.88 Million |
| Tax Payables | - | - | - | 2.34 Million | 2.43 Million | 2.43 Million |
| Short Term Debt | - | 4.81 Million | 4.81 Million | 5.05 Million | 3.57 Million | 3.57 Million |
| Deferred Revenue | - | 716 Thousand | 716 Thousand | 768 Thousand | 803 Thousand | 803 Thousand |
| Other Current Liabilities | - | 3.33 Million | 3.33 Million | 3.2 Million | 2.77 Million | 2.77 Million |
| Total Non Current Liabilities | - | 5.34 Million | 5.34 Million | 5.62 Million | 5.43 Million | 5.43 Million |
| Long-Term Debt | - | 3.43 Million | 3.43 Million | 5.52 Million | 5.28 Million | 5.28 Million |
| Deferred Revenue Non Current | - | 1.64 Million | 1.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 126 Thousand | 126 Thousand | 101 Thousand | 158 Thousand | 158 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | -1.27 Million | -1.27 Million | -1.98 Million | 398 Thousand | 398 Thousand |
| Stock Holders Equity | - | -1.27 Million | -1.27 Million | -1.98 Million | 398 Thousand | 398 Thousand |
| Common Stock | - | 14.15 Million | 14.15 Million | 7.96 Million | 5.6 Million | 5.6 Million |
| Retained Earnings | - | -6.96 Million | -6.96 Million | -3901.00 | -6709.00 | -6709.00 |
| Accumulated other comprehensive income | - | -53.33 Million | -53.33 Million | -58.29 Million | -53.71 Million | -53.71 Million |
| Common Stock Equity | - | -1.27 Million | -1.27 Million | -1.98 Million | 398 Thousand | 398 Thousand |
| Capital Lease Obligation | - | 1.64 Million | 1.64 Million | 2.4 Million | 1.89 Million | 1.89 Million |
| Total Investments | - | 96 Thousand | 96 Thousand | 132 Thousand | 63 Thousand | 63 Thousand |
| Total Debt | - | 9.88 Million | 9.88 Million | 10.58 Million | 8.86 Million | 8.86 Million |
| Net Debt | -70 Thousand | 9.58 Million | 9.58 Million | 10.36 Million | 7.94 Million | 7.94 Million |
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