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Safe Orthopaedics SA (ALSAF.PA)

Paris - Paris Delayed price. Currency in EUR
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0.00060.0000 (0.00%)
At close: 11:58AM CEST
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Income statement
Cash flow
Annual

Balance sheet

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