Safran SA
SAFRY
$83.38
-$0.80-0.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 11.96% | -7.17% | 14.55% | -0.69% |
| Total Receivables | 8.66% | 17.11% | -7.17% | 14.31% | -0.69% |
| Inventory | 8.66% | 13.62% | -7.17% | 5.73% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 30.66% | -7.17% | -20.82% | -0.69% |
| Total Current Assets | 8.66% | 15.82% | -7.17% | 8.74% | -0.69% |
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| Total Current Assets | 8.66% | 15.82% | -7.17% | 8.74% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 8.87% | -7.17% | 9.50% | -0.69% |
| Long-term Investments | 8.66% | 2.86% | -7.17% | 9.65% | -0.69% |
| Goodwill | 8.66% | 2.86% | -7.17% | 9.65% | -0.69% |
| Total Other Intangibles | 8.66% | 2.51% | -7.17% | 3.13% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -28.88% | -7.17% | 2.01% | -0.69% |
| Total Assets | 8.66% | 6.45% | -7.17% | 8.01% | -0.69% |
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| Total Accounts Payable | 8.66% | 124.66% | -7.17% | -42.34% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66% | 118.59% | -7.17% | -3.74% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 207.03% | -7.17% | 8.19% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -19.13% | -7.17% | 35.67% | -0.69% |
| Total Other Current Liabilities | 8.66% | -19.13% | -7.17% | 35.67% | -0.69% |
| Total Current Liabilities | 8.66% | 4.49% | -7.17% | 14.24% | -0.69% |
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| Total Current Liabilities | 8.66% | 4.49% | -7.17% | 14.24% | -0.69% |
| Long-Term Debt | 8.66% | -38.04% | -7.17% | 4.59% | -0.69% |
| Short-term Debt | 8.66% | 118.59% | -7.17% | -3.74% | -0.69% |
| Capital Leases | 8.66% | 13.66% | -7.17% | 2.55% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -18.55% | -7.17% | -7.15% | -0.69% |
| Total Liabilities | 8.66% | -0.25% | -7.17% | 11.65% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | -12.26% | -0.69% |
| Retained Earnings | 8.66% | 889.64% | 7.17% | -1,318.07% | -0.69% |
| Treasury Stock & Other | 8.66% | -36.41% | -7.17% | 11.13% | -0.69% |
| Total Common Equity | 8.66% | 35.65% | -7.17% | -5.58% | -0.69% |
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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 | 8.66% | 35.65% | -7.17% | -5.58% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 5.73% | -7.17% | 12.27% | -0.69% |
| Total Equity | 8.66% | 34.12% | -7.17% | -4.80% | -0.69% |
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