Safran SA
SAFRY
$102.14
$1.231.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.13% | 10.51% | 29.35% | 18.23% | -8.61% |
| Total Receivables | 49.38% | 38.57% | 35.02% | 23.42% | 5.15% |
| Inventory | 22.90% | 14.00% | 21.16% | 10.74% | 12.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.54% | 81.38% | 4.35% | -4.62% | -27.38% |
| Total Current Assets | 37.99% | 28.00% | 27.03% | 16.11% | 1.20% |
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| Total Current Assets | 37.99% | 28.00% | 27.03% | 16.11% | 1.20% |
| Net Property, Plant & Equipment | 34.30% | 24.58% | 20.24% | 9.90% | 5.20% |
| Long-term Investments | 32.61% | 23.01% | 13.75% | 3.97% | -1.74% |
| Goodwill | 32.61% | 23.01% | 13.75% | 3.97% | -1.74% |
| Total Other Intangibles | 6.19% | -1.49% | 6.63% | -2.54% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.70% | -19.95% | -26.83% | -33.12% | 17.74% |
| Total Assets | 27.43% | 18.20% | 15.97% | 6.00% | 2.10% |
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| Total Accounts Payable | 62.19% | 50.44% | 30.66% | 19.43% | 7.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 156.32% | 137.77% | 112.22% | 93.97% | -9.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.04% | 230.27% | 235.01% | 206.21% | -61.20% |
| Total Finance Division Other Current Liabilities | 13.76% | 5.52% | 10.66% | 1.15% | 18.61% |
| Total Other Current Liabilities | 13.76% | 5.52% | 10.66% | 1.15% | 18.61% |
| Total Current Liabilities | 25.04% | 15.99% | 20.39% | 10.04% | 13.94% |
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| Total Current Liabilities | 25.04% | 15.99% | 20.39% | 10.04% | 13.94% |
| Long-Term Debt | -33.96% | -38.74% | -34.63% | -40.25% | -26.26% |
| Short-term Debt | 156.32% | 137.77% | 112.22% | 93.97% | -9.85% |
| Capital Leases | 38.66% | 28.62% | 17.55% | 7.45% | 5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.29% | -10.29% | -23.73% | -30.28% | -1.14% |
| Total Liabilities | 18.70% | 10.11% | 12.33% | 2.67% | 8.08% |
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| Common Stock & APIC | -25.83% | -31.20% | -7.62% | -15.56% | -21.05% |
| Retained Earnings | 1,320.29% | 1,231.94% | 9,601.15% | 8,767.14% | -118.14% |
| Treasury Stock & Other | -16.34% | -22.40% | -28.72% | -34.85% | 90.12% |
| Total Common Equity | 65.38% | 53.40% | 29.19% | 18.08% | -17.67% |
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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 | 65.38% | 53.40% | 29.19% | 18.08% | -17.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.49% | 19.19% | 19.73% | 9.43% | 0.63% |
| Total Equity | 63.49% | 51.65% | 28.78% | 17.71% | -16.90% |
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