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Safe Orthopaedics SA (FR:ALSAF)
:ALSAF
France Market
ALSAF
Safe Orthopaedics
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Safe Orthopaedics (ALSAF) Financial Statements

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Safe Orthopaedics Financial Overview

Safe Orthopaedics's market cap is currently €115.98K. The company's EPS TTM is €; its P/E ratio is -0.03; Safe Orthopaedics is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.40M€ 5.81M€ 5.86M€ 4.55M€ 3.66M
Gross Profit€ 0.00€ 4.32M€ -4.36M€ -5.74M€ -5.05M
Operating Income€ -3.50M€ -7.98M€ -5.96M€ -7.58M€ -6.67M
EBITDA€ -3.50M€ -268.17M€ -5.62M€ -5.20M€ -6.88M
Net Income€ -4.10M€ -205.44M€ -6.96M€ -6.71M€ -8.31M
Balance Sheet
Cash & Short-Term Investments€ 390.00K€ 780.00K€ 303.00K€ 913.00K€ 2.44M
Total Assets€ 11.81M€ 77.92M€ 16.52M€ 14.88M€ 14.35M
Total Debt€ 13.50M€ 271.20M€ 9.89M€ 8.86M€ 9.14M
Net Debt€ 13.11M€ 270.43M€ 9.59M€ 7.95M€ 6.70M
Total Liabilities€ 22.49M€ 280.28M€ 17.80M€ 14.48M€ 14.11M
Stockholders' Equity€ -10.68M€ -202.35M€ -1.28M€ 398.00K€ 237.00K
Cash Flow
Free Cash Flow€ -2.15M€ -1.19M€ -6.33M€ -8.81M€ -7.30M
Operating Cash Flow€ -2.01M€ -1.14M€ -5.47M€ -6.85M€ -6.75M
Investing Cash Flow€ -136.00K€ -56.00K€ -858.00K€ -2.96M€ -2.99M
Financing Cash Flow€ 3.66M€ 1.68M€ 5.72M€ 7.68M€ 11.30M
Currency in EUR

Safe Orthopaedics Earnings and Revenue History

Income Statement >

Safe Orthopaedics Debt to Assets

Balance Sheet >

Safe Orthopaedics Cash Flow

Cash Flow >

Safe Orthopaedics Forecast EPS vs Actual EPS

Earnings >