Safe SA
PAR:ALSAF
Safe SA
PAR:ALSAF
Price:
0.79
EUR
1.28%
Market Closed
Market Cap:
€142.2k
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|
Safe SA
PAR:ALSAF
|
FR |
|
V
|
Vivendi SE
XETRA:VVU
|
FR |
Balance Sheet
Balance Sheet Decomposition
Safe SA
Safe SA
Balance Sheet Decomposition is not available for
Safe SA
Safe SA
Balance Sheet
Safe SA
Safe SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
6
|
4
|
4
|
3
|
0
|
2
|
1
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
1
|
6
|
4
|
4
|
3
|
0
|
2
|
1
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
4
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
3
|
3
|
4
|
9
|
7
|
7
|
8
|
4
|
8
|
8
|
9
|
8
|
7
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
5
|
5
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
5
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
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
|
66
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
+18%
|
5
+29%
|
10
+96%
|
8
-23%
|
8
+1%
|
9
+6%
|
6
-34%
|
14
+154%
|
15
+4%
|
17
+11%
|
78
+371%
|
11
-86%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
268
|
11
|
|
| Other Current Liabilities |
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
2
|
|
| Total Current Liabilities |
1
|
4
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
9
|
12
|
275
|
18
|
|
| Long-Term Debt |
1
|
1
|
1
|
3
|
6
|
5
|
5
|
6
|
8
|
5
|
5
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+84%
|
3
-34%
|
5
+88%
|
8
+42%
|
7
-8%
|
7
+5%
|
10
+34%
|
14
+42%
|
14
+3%
|
18
+23%
|
280
+1 474%
|
19
-93%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
3
|
6
|
14
|
3
|
0
|
|
| Retained Earnings |
4
|
7
|
12
|
18
|
24
|
31
|
36
|
40
|
47
|
53
|
52
|
244
|
50
|
|
| Additional Paid In Capital |
5
|
6
|
14
|
23
|
24
|
29
|
34
|
34
|
43
|
49
|
38
|
39
|
41
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
2
N/A
|
5
+107%
|
0
-93%
|
1
+188%
|
1
+13%
|
4
N/A
|
0
N/A
|
0
+68%
|
1
N/A
|
202
-15 721%
|
8
+96%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+18%
|
5
+29%
|
10
+96%
|
8
-23%
|
8
+1%
|
9
+6%
|
6
-34%
|
14
+154%
|
15
+4%
|
17
+11%
|
78
+371%
|
11
-86%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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