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 -0.01; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.40M	€ 5.04M	€ 5.81M	€ 5.86M	€ 4.55M
Gross Profit	€ 0.00	€ -6.04M	€ 4.32M	€ -4.36M	€ -5.74M
Operating Income	€ -3.50M	€ -2.25M	€ -7.98M	€ -5.96M	€ -7.58M
EBITDA	€ -3.00M	€ -7.11M	€ -266.78M	€ -5.62M	€ -5.20M
Net Income	€ -4.10M	€ -1.93B	€ -205.44M	€ -6.96M	€ -6.71M
Balance Sheet
Cash & Short-Term Investments	€ 390.00K	€ 317.00K	€ 780.00K	€ 303.00K	€ 913.00K
Total Assets	€ 11.81M	€ 11.03M	€ 77.92M	€ 16.52M	€ 14.88M
Total Debt	€ 13.50M	€ 11.79M	€ 271.20M	€ 9.89M	€ 8.86M
Net Debt	€ 13.11M	€ 11.47M	€ 270.43M	€ 9.59M	€ 7.95M
Total Liabilities	€ 22.49M	€ 19.45M	€ 280.28M	€ 17.80M	€ 14.48M
Stockholders' Equity	€ -10.68M	€ -8.42M	€ -202.35M	€ -1.28M	€ 398.00K
Cash Flow
Free Cash Flow	€ -2.15M	€ -3.27M	€ -1.19M	€ -6.33M	€ -8.81M
Operating Cash Flow	€ -2.01M	€ -3.27M	€ -1.14M	€ -5.47M	€ -6.85M
Investing Cash Flow	€ -136.00K	€ -33.00K	€ -56.00K	€ -858.00K	€ -2.96M
Financing Cash Flow	€ 3.66M	€ 3.68M	€ 1.68M	€ 5.72M	€ 7.68M

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 >