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Safe Orthopaedics SA (ALSAF.PA)

Paris - Paris Delayed price. Currency in EUR
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0.0006+0.0002 (+50.00%)
At close: 05:09PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
913
2,443
125
Total cash
913
2,443
125
Net receivables
1,338
1,398
780
Inventory
3,638
2,915
2,149
Other current assets
-1
2
-
Total current assets
8,244
8,404
3,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,568
7,049
3,605
Accumulated depreciation
-4,017
-3,268
-1,899
Net property, plant and equipment
4,551
3,781
1,707
Goodwill
1,999
2,009
229
Intangible assets
23
39
3
Other long-term assets
-1
-1
1
Total non-current assets
6,636
5,943
2,015
Total assets
14,880
14,347
5,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,132
935
845
Accounts payable
1,889
1,814
2,149
Other current liabilities
333
318
295
Total current liabilities
9,043
5,833
4,115
Non-current liabilities
Long-term debt
3,832
8,204
5,765
Deferred tax liabilities
-
-
0
Other long-term liabilities
57
1
-
Total non-current liabilities
5,439
8,277
5,808
Total liabilities
14,482
14,110
9,923
Stockholders' equity
Common stock
5,602
3,374
1,936
Retained earnings
-6,709
-8,306
-7,970
Total stockholders' equity
396
236
-4,281
Total liabilities and stockholders' equity
14,880
14,347
5,642