Safran SA SAFRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | -4.37% | 0.07% | -2.14% | 8.66% |
| Total Receivables | -0.91% | 6.72% | 0.07% | 17.32% | 8.66% |
| Inventory | -0.91% | 9.53% | 0.07% | -0.52% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 5.17% | 0.07% | 37.63% | 8.66% |
| Total Current Assets | -0.91% | 5.36% | 0.07% | 9.57% | 8.66% |
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| Total Current Assets | -0.91% | 5.36% | 0.07% | 9.57% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 10.70% | 0.07% | 13.46% | 8.66% |
| Long-term Investments | -0.91% | -10.08% | 0.07% | 18.58% | 8.66% |
| Goodwill | -0.91% | -10.08% | 0.07% | 18.58% | 8.66% |
| Total Other Intangibles | -0.91% | 33.67% | 0.07% | -4.72% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -0.43% | 0.07% | 11.59% | 8.66% |
| Total Assets | -0.91% | 5.48% | 0.07% | 10.10% | 8.66% |
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| Total Accounts Payable | -0.91% | 101.71% | 0.07% | -33.61% | 8.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.91% | 18.81% | 0.07% | 7.84% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -48.68% | 0.07% | 6.65% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -12.85% | 0.07% | 29.37% | 8.66% |
| Total Other Current Liabilities | -0.91% | -12.85% | 0.07% | 29.37% | 8.66% |
| Total Current Liabilities | -0.91% | 6.59% | 0.07% | 10.06% | 8.66% |
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| Total Current Liabilities | -0.91% | 6.59% | 0.07% | 10.06% | 8.66% |
| Long-Term Debt | -0.91% | -3.50% | 0.07% | -1.99% | 8.66% |
| Short-term Debt | -0.91% | 18.81% | 0.07% | 7.84% | 8.66% |
| Capital Leases | -0.91% | 25.93% | 0.07% | 12.20% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 49.66% | 0.07% | 9.20% | 8.66% |
| Total Liabilities | -0.91% | 8.59% | 0.07% | 9.45% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -34.66% | 8.66% |
| Retained Earnings | -0.91% | -76.06% | 0.07% | 42.13% | 8.66% |
| Treasury Stock & Other | -0.91% | 97.73% | 0.07% | 21.00% | 8.66% |
| Total Common Equity | -0.91% | -3.97% | 0.07% | 12.12% | 8.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.91% | -3.97% | 0.07% | 12.12% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -1.64% | 0.07% | 11.77% | 8.66% |
| Total Equity | -0.91% | -3.88% | 0.07% | 12.11% | 8.66% |
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