- €17.17m
- €14.01m
- €26.11m
- 87
- 54
- 35
- 64
Annual balance sheet for SAF Tehnika AS, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.69 | 2.78 | 3.46 | 2.21 | 4.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.85 | 3.44 | 1.44 | 2.21 | 1.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.4 | 22.8 | 22.8 | 17.5 | 20.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.01 | 4.38 | 4.85 | 4.58 | 4.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.8 | 27.6 | 28.5 | 23 | 25.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.15 | 7.58 | 7.29 | 4.51 | 8.39 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.61 | 10.2 | 9.66 | 6.59 | 10.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.2 | 17.4 | 18.8 | 16.4 | 15.6 |
| Total Liabilities & Shareholders' Equity | 20.8 | 27.6 | 28.5 | 23 | 25.9 |
| Total Common Shares Outstanding |