SAFE — Safetech Innovations SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON170.24m
- RON171.73m
- RON31.13m
- 74
- 16
- 51
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.319 | 1.69 | 6.21 | 6.38 | 4.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.18 | 16.4 | 13.5 | 13 | 7.23 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.77 | 18.3 | 19.9 | 19.5 | 12.3 |
Net Property, Plant And Equipment | 0.66 | 1.01 | 1.52 | 1.78 | 1.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.2 | 26.3 | 36.6 | 48.8 | 55.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.75 | 4.23 | 7.7 | 11.5 | 16 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13 | 20.2 | 22 | 25.4 | 27.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.26 | 6.12 | 14.6 | 23.4 | 27.5 |
Total Liabilities & Shareholders' Equity | 14.2 | 26.3 | 36.6 | 48.8 | 55.1 |
Total Common Shares Outstanding |