SAF Tehnika AS
F:VTZ
SAF Tehnika AS
F:VTZ
Price:
7.68
EUR
-0.26%
Market Closed
Market Cap:
€22.8m
Balance Sheet
Balance Sheet Decomposition
SAF Tehnika AS
SAF Tehnika AS
Balance Sheet Decomposition is not available for
SAF Tehnika AS
SAF Tehnika AS
Balance Sheet
SAF Tehnika AS
SAF Tehnika AS
Currency: EUR
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
7
|
3
|
3
|
5
|
8
|
3
|
3
|
2
|
5
|
|
| Cash |
4
|
6
|
7
|
3
|
3
|
5
|
8
|
3
|
3
|
2
|
5
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
1
|
2
|
2
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
5
|
4
|
6
|
5
|
6
|
7
|
9
|
16
|
18
|
13
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
12
|
14
|
11
|
11
|
13
|
18
|
23
|
23
|
18
|
21
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
13
-1%
|
15
+13%
|
11
-24%
|
13
+15%
|
16
+18%
|
21
+33%
|
28
+33%
|
29
+3%
|
23
-19%
|
26
+13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
3
|
4
|
5
|
1
|
1
|
5
|
|
| Total Current Liabilities |
2
|
2
|
3
|
2
|
2
|
4
|
6
|
8
|
7
|
5
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
2
-5%
|
3
+49%
|
2
-46%
|
4
+135%
|
6
+50%
|
8
+35%
|
10
+35%
|
10
-6%
|
7
-32%
|
10
+57%
|
|
| Equity | ||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
4
|
4
|
5
|
3
|
2
|
3
|
6
|
10
|
12
|
9
|
9
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
11
-1%
|
12
+6%
|
10
-18%
|
9
-4%
|
10
+5%
|
13
+33%
|
17
+32%
|
19
+8%
|
16
-13%
|
16
-5%
|
|
| Total Liabilities & Equity |
14
N/A
|
13
-1%
|
15
+13%
|
11
-24%
|
13
+15%
|
16
+18%
|
21
+33%
|
28
+33%
|
29
+3%
|
23
-19%
|
26
+13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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