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 | 29.35% | 18.23% | -8.61% | 2.82% | -14.27% |
| Total Receivables | 35.02% | 23.42% | 5.15% | 18.30% | 11.57% |
| Inventory | 21.16% | 10.74% | 12.48% | 26.55% | 24.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | -4.62% | -27.38% | -18.30% | 29.22% |
| Total Current Assets | 27.03% | 16.11% | 1.20% | 13.86% | 9.81% |
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| Total Current Assets | 27.03% | 16.11% | 1.20% | 13.86% | 9.81% |
| Net Property, Plant & Equipment | 20.24% | 9.90% | 5.20% | 18.35% | 9.85% |
| Long-term Investments | 13.75% | 3.97% | -1.74% | 10.55% | -6.90% |
| Goodwill | 13.75% | 3.97% | -1.74% | 10.55% | -6.90% |
| Total Other Intangibles | 6.63% | -2.54% | -4.66% | 7.26% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.83% | -33.12% | 17.74% | 32.47% | 26.12% |
| Total Assets | 15.97% | 6.00% | 2.10% | 14.86% | 7.81% |
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| Total Accounts Payable | 30.66% | 19.43% | 7.97% | 21.47% | 26.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 112.22% | 93.97% | -9.85% | 1.43% | 6.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.01% | 206.21% | -61.20% | -56.34% | -64.74% |
| Total Finance Division Other Current Liabilities | 10.66% | 1.15% | 18.61% | 33.45% | 16.10% |
| Total Other Current Liabilities | 10.66% | 1.15% | 18.61% | 33.45% | 16.10% |
| Total Current Liabilities | 20.39% | 10.04% | 13.94% | 28.19% | 15.27% |
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| Total Current Liabilities | 20.39% | 10.04% | 13.94% | 28.19% | 15.27% |
| Long-Term Debt | -34.63% | -40.25% | -26.26% | -17.04% | -23.51% |
| Short-term Debt | 112.22% | 93.97% | -9.85% | 1.43% | 6.14% |
| Capital Leases | 17.55% | 7.45% | 5.85% | 19.08% | 13.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.73% | -30.28% | -1.14% | 11.23% | 1.73% |
| Total Liabilities | 12.33% | 2.67% | 8.08% | 21.59% | 9.40% |
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| Common Stock & APIC | -7.62% | -15.56% | -21.05% | -11.18% | -1.85% |
| Retained Earnings | 9,601.15% | 8,767.14% | -118.14% | -120.41% | -97.00% |
| Treasury Stock & Other | -28.72% | -34.85% | 90.12% | 113.89% | 52.62% |
| Total Common Equity | 29.19% | 18.08% | -17.67% | -7.38% | 2.48% |
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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 | 29.19% | 18.08% | -17.67% | -7.38% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.73% | 9.43% | 0.63% | 13.21% | 4.73% |
| Total Equity | 28.78% | 17.71% | -16.90% | -6.51% | 2.57% |
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