Safran SA
SAFRY
$103.03
$0.940.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.23% | 1.09% | 19.13% | 10.51% | 29.35% |
| Total Receivables | 24.10% | 35.23% | 49.38% | 38.57% | 35.02% |
| Inventory | 8.01% | 17.69% | 22.90% | 14.00% | 21.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.48% | 56.35% | 95.54% | 81.38% | 4.35% |
| Total Current Assets | 14.43% | 24.69% | 37.99% | 28.00% | 27.03% |
|
|
|||||
| Total Current Assets | 14.43% | 24.69% | 37.99% | 28.00% | 27.03% |
| Net Property, Plant & Equipment | 24.49% | 35.65% | 34.30% | 24.58% | 20.24% |
| Long-term Investments | 5.68% | 15.16% | 32.61% | 23.01% | 13.75% |
| Goodwill | 5.68% | 15.16% | 32.61% | 23.01% | 13.75% |
| Total Other Intangibles | 26.24% | 37.55% | 6.19% | -1.49% | 6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14% | 20.01% | -13.70% | -19.95% | -26.83% |
| Total Assets | 15.11% | 25.43% | 27.43% | 18.20% | 15.97% |
|
|
|||||
| Total Accounts Payable | 32.75% | 44.65% | 62.19% | 50.44% | 30.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.01% | 38.39% | 156.32% | 137.77% | 112.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.75% | -40.88% | 256.04% | 230.27% | 235.01% |
| Total Finance Division Other Current Liabilities | 11.75% | 21.77% | 13.76% | 5.52% | 10.66% |
| Total Other Current Liabilities | 11.75% | 21.77% | 13.76% | 5.52% | 10.66% |
| Total Current Liabilities | 16.29% | 26.71% | 25.04% | 15.99% | 20.39% |
|
|
|||||
| Total Current Liabilities | 16.29% | 26.71% | 25.04% | 15.99% | 20.39% |
| Long-Term Debt | -6.11% | 2.31% | -33.96% | -38.74% | -34.63% |
| Short-term Debt | 27.01% | 38.39% | 156.32% | 137.77% | 112.22% |
| Capital Leases | 40.06% | 52.61% | 38.66% | 28.62% | 17.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.85% | 76.37% | -3.29% | -10.29% | -23.73% |
| Total Liabilities | 17.81% | 28.37% | 18.70% | 10.11% | 12.33% |
|
|
|||||
| Common Stock & APIC | -36.40% | -30.70% | -25.83% | -31.20% | -7.62% |
| Retained Earnings | -66.27% | -63.24% | 1,320.29% | 1,231.94% | 9,601.15% |
| Treasury Stock & Other | 137.15% | 158.41% | -16.34% | -22.40% | -28.72% |
| Total Common Equity | 6.73% | 16.30% | 65.38% | 53.40% | 29.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.73% | 16.30% | 65.38% | 53.40% | 29.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.97% | 18.74% | 28.49% | 19.19% | 19.73% |
| Total Equity | 6.82% | 16.40% | 63.49% | 51.65% | 28.78% |
|
|
|||||