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 | -7.20% | 1.76% | 19.13% | 10.51% | 29.35% |
| Total Receivables | 24.15% | 36.14% | 49.38% | 38.57% | 35.02% |
| Inventory | 8.05% | 18.48% | 22.90% | 14.00% | 21.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.53% | 57.39% | 95.54% | 81.38% | 4.35% |
| Total Current Assets | 14.47% | 25.52% | 37.99% | 28.00% | 27.03% |
|
|
|||||
| Total Current Assets | 14.47% | 25.52% | 37.99% | 28.00% | 27.03% |
| Net Property, Plant & Equipment | 24.53% | 36.56% | 34.30% | 24.58% | 20.24% |
| Long-term Investments | 5.72% | 15.93% | 32.61% | 23.01% | 13.75% |
| Goodwill | 5.72% | 15.93% | 32.61% | 23.01% | 13.75% |
| Total Other Intangibles | 26.28% | 38.47% | 6.19% | -1.49% | 6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.17% | 20.81% | -13.70% | -19.95% | -26.83% |
| Total Assets | 15.15% | 26.27% | 27.43% | 18.20% | 15.97% |
|
|
|||||
| Total Accounts Payable | 32.79% | 45.62% | 62.19% | 50.44% | 30.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.05% | 39.32% | 156.32% | 137.77% | 112.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.73% | -40.49% | 256.04% | 230.27% | 235.01% |
| Total Finance Division Other Current Liabilities | 11.79% | 22.59% | 13.76% | 5.52% | 10.66% |
| Total Other Current Liabilities | 11.79% | 22.59% | 13.76% | 5.52% | 10.66% |
| Total Current Liabilities | 16.33% | 27.56% | 25.04% | 15.99% | 20.39% |
|
|
|||||
| Total Current Liabilities | 16.33% | 27.56% | 25.04% | 15.99% | 20.39% |
| Long-Term Debt | -6.22% | 2.84% | -33.96% | -38.74% | -34.63% |
| Short-term Debt | 27.05% | 39.32% | 156.32% | 137.77% | 112.22% |
| Capital Leases | 40.10% | 53.64% | 38.66% | 28.62% | 17.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.04% | 77.69% | -3.29% | -10.29% | -23.73% |
| Total Liabilities | 17.85% | 29.23% | 18.70% | 10.11% | 12.33% |
|
|
|||||
| Common Stock & APIC | -36.38% | -30.24% | -25.83% | -31.20% | -7.62% |
| Retained Earnings | -66.26% | -63.00% | 1,320.29% | 1,231.94% | 9,601.15% |
| Treasury Stock & Other | 137.23% | 160.14% | -16.34% | -22.40% | -28.72% |
| Total Common Equity | 6.76% | 17.08% | 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 | 6.76% | 17.08% | 65.38% | 53.40% | 29.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00% | 19.53% | 28.49% | 19.19% | 19.73% |
| Total Equity | 6.86% | 17.17% | 63.49% | 51.65% | 28.78% |
|
|
|||||