SAFT Balance Sheet (2010-2025) | SAFT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 40.04M90.88M40.29M55.43M55.51M44.27M37.89M84.77M87.99M33.70M35.38M39.70M35.79M38.30M55.88M15.67M37.74M28.37M42.45M25.27M21.29M43.24M47.49M35.94M44.05M52.28M20.05M32.24M34.30M31.93M41.71M24.83M18.72M51.32M37.58M22.89M37.97M47.48M44.41M41.57M44.76M59.75M53.77M51.56M82.36M44.70M63.60M35.23M39.08M33.63M25.30M15.32M25.39M30.89M38.15M30.80M44.58M62.60M58.97M64.71M49.41M56.23M73.90M
Short-term Investments (Quarter) 111.87M116.60M134.76M158.43M148.01M160.47M165.66M177.64M149.89M178.35M192.24M205.25M216.23M233.11M258.70M0.01M225.97M240.16M0.08M0.08M223.15M238.02M216.60M216.43M226.34M221.42M222.52M235.35M243.34M220.95M
Cash & Current Investments (Quarter) 40.04M90.88M40.29M55.43M55.51M44.27M37.89M84.77M87.99M33.70M35.38M39.70M35.79M38.30M55.88M15.67M37.74M28.37M42.45M25.27M21.29M43.24M47.49M35.94M44.05M52.28M20.05M32.24M34.30M31.93M153.57M141.43M153.49M209.75M185.59M183.36M203.63M47.48M222.04M191.46M223.10M251.99M259.02M267.79M315.48M44.70M63.60M293.93M39.09M259.60M265.45M15.39M25.47M254.05M276.17M247.40M261.01M288.94M280.40M287.22M284.76M299.57M294.85M
Receivables - Net (Quarter) 145.73M160.43M164.20M154.14M159.72M176.00M180.33M165.75M173.33M189.26M185.55M169.30M175.12M191.15M191.13M175.53M177.17M192.05M193.77M178.57M178.67M195.51M199.66M187.70M183.94M201.88M205.84M190.65M193.21M209.47M209.47M190.06M188.65M209.66M209.91M193.37M189.67M199.36M193.97M179.15M170.91M183.22M
Receivables - Other (Quarter) 53.15M52.48M52.58M51.77M51.16M51.82M52.12M52.19M53.43M57.46M58.57M31.70M0.68M
Receivables (Quarter) 198.87M212.91M216.78M205.92M210.88M227.82M232.45M217.94M226.76M246.72M244.11M169.30M175.12M191.15M191.13M175.53M177.17M192.05M193.77M210.27M178.67M195.51M199.66M187.70M183.94M201.88M205.84M191.32M193.21M209.47M209.47M190.06M188.65M209.66M209.91M193.37M189.67M199.36M193.97M179.15M170.91M183.22M
Non-Current Assets
Long-Term Investments (Quarter) 1,080.68M1,060.59M1,101.08M1,107.89M1,065.32M1,137.81M1,194.30M1,188.35M1,187.47M1,164.54M1,182.34M5.75M6.47M7.55M8.65M11.66M1,254.42M1,206.78M1,190.16M17.60M17.57M1,248.54M21.62M21.14M1,271.93M1,287.56M1,311.51M23.16M1,296.61M1,303.17M25.96M23.48M26.24M1,374.03M34.21M1,442.95M41.88M1,433.59M42.60M45.24M52.15M52.58M66.32M1,571.13M91.46M1,410.58M107.07M1,403.16M121.32M125.94M129.74M1,424.11M1,398.42M1,413.73M1,502.94M156.44M158.57M1,580.11M152.88M151.02M
Goodwill (Quarter) 17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M17.09M
Intangibles (Quarter) 7.86M7.64M7.44M7.24M7.55M7.34M7.13M7.97M7.73M7.49M7.26M7.02M6.78M
Goodwill & Intangibles (Quarter) 24.95M24.73M24.53M24.34M24.64M24.43M24.22M25.06M24.82M24.59M24.35M24.11M23.88M
Long-Term Deferred Tax (Quarter) 3.64M1.34M40.07M4.23M4.21M3.98M0.07M2.13M4.26M4.30M4.43M3.08M0.31M24.53M0.71M2.31M3.42M8.75M2.95M6.00M1.80M11.31M21.07M17.72M20.52M21.31M12.15M14.67M14.33M4.84M11.20M7.68M6.45M4.83M4.12M
Other Non-Current Assets (Quarter) 11.60M13.04M11.77M13.45M16.52M15.52M14.24M15.28M16.67M15.88M15.27M16.40M16.10M15.47M14.47M13.54M13.96M14.35M13.72M14.31M15.01M16.92M13.79M13.47M15.81M15.59M15.54M16.22M20.86M19.88M20.28M19.52M22.88M23.29M22.16M23.80M24.08M27.25M26.37M25.59M27.55M28.05M27.70M27.11M27.95M28.07M25.78M29.05M27.33M27.97M27.54M25.23M27.20M24.86M24.67M24.04M21.14M20.80M17.76M18.67M
Assets (Quarter) 1,439.45M1,466.59M1,489.20M1,472.49M1,484.59M1,582.24M1,593.44M1,574.35M1,585.25M1,592.45M1,614.04M1,625.46M1,621.83M1,652.92M1,674.61M1,675.72M1,742.31M1,724.57M1,719.65M1,703.87M1,694.23M1,764.50M1,795.57M1,758.25M1,761.03M1,815.05M1,854.61M1,807.28M1,797.34M1,830.33M1,878.63M1,856.24M1,918.02M1,973.11M2,033.80M2,022.67M1,930.72M2,018.91M2,047.11M2,054.27M2,045.66M2,107.90M2,144.73M2,117.39M1,990.68M1,947.41M1,934.15M1,972.57M1,989.80M2,016.11M2,052.11M2,094.00M2,093.44M2,161.92M2,270.64M2,270.09M2,291.30M2,364.21M2,449.84M2,471.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.53M38.97M42.58M47.83M48.72M2.63M19.72M5.40M51.25M66.51M47.05M6.55M52.62M65.86M44.95M44.78M4.30M8.61M46.59M7.09M54.38M66.81M11.29M54.08M14.86M60.70M51.27M7.23M57.86M71.90M53.88M56.80M61.52M75.02M55.91M7.45M11.76M7.14M28.49M58.25M64.41M16.48M16.35M54.66M3.12M73.88M53.25M59.56M2.06M1.86M6.43M68.30M69.04M77.28M59.52M69.57M73.12M80.46M
Notes Payables (Quarter) 30.00M30.00M30.00M30.00M
Payables (Quarter) 10.53M38.97M42.58M47.83M48.72M2.63M19.72M5.40M51.25M66.51M47.05M6.55M52.62M65.86M44.95M44.78M4.30M8.61M46.59M7.09M54.38M66.81M11.29M54.08M14.86M60.70M51.27M7.23M57.86M71.90M53.88M56.80M61.52M75.02M55.91M7.45M11.76M7.14M28.49M58.25M64.41M16.48M16.35M54.66M3.12M73.88M53.25M59.56M2.06M1.86M36.43M98.30M99.04M107.28M59.52M69.57M73.12M80.46M
Other Accumulated Expenses (Quarter) 403.87M423.84M438.50M455.01M461.02M457.79M467.77M482.01M570.01M560.43M553.33M553.98M549.90M544.08M552.24M560.32M569.55M562.71M577.64M574.05M579.77M579.79M582.96M584.72M581.76M589.12M601.46M610.57M608.69M599.75M586.49M567.58M577.27M576.95M578.55M570.65M560.02M548.14M545.41M549.60M570.14M565.03M584.17M603.08M603.80M621.64M644.17M671.67M682.72M685.94M719.81M761.74M
Short term Debt (Quarter) 30.00M30.00M30.00M30.00M
Current Taxes (Quarter) 1.42M0.27M0.42M1.11M1.54M6.09M8.29M0.54M0.16M6.05M4.96M2.64M1.73M0.78M1.01M1.22M1.19M3.90M
Current Deferred Revenue (Quarter) 306.05M337.12M345.17M329.56M343.87M362.68M371.44M353.22M365.80M387.31M392.26M370.58M381.41M403.64M411.90M390.36M394.84M416.38M425.01M401.96M403.08M428.13M439.73M418.03M418.31M442.03M451.12M428.26M427.23M452.40M460.40M435.38M430.39M453.61M466.00M442.22M428.29M440.01M447.16M421.90M412.39M427.12M434.17M413.49M405.45M421.45M437.10M433.38M444.99M488.79M525.30M528.15M544.08M586.58M621.98M619.92M622.15M659.46M675.87M654.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M35.00M45.00M35.00M30.00M
Non-Current Deferred Tax Liability (Quarter) 2.38M43.08M3.69M5.19M9.74M8.20M5.73M3.75M1.60M1.61M1.30M7.12M6.08M4.50M6.41M2.92M20.36M1.22M2.73M5.72M4.41M8.89M17.61M11.57M11.91M11.56M15.24M4.96M
Operating Leases (Quarter) 36.99M36.12M35.76M34.00M34.26M33.09M32.00M31.00M29.80M28.57M27.31M27.11M26.53M25.35M24.18M23.34M22.21M21.73M20.59M19.76M19.08M17.97M16.84M15.73M14.67M13.66M12.63M11.86M
Other Non-Current Liabilities (Quarter) 15.72M22.18M23.43M22.36M19.29M18.79M20.41M19.58M13.31M22.25M9.64M17.74M13.72M11.85M12.72M15.08M52.55M34.27M23.23M29.56M21.26M23.10M18.68M22.18M27.62M25.73M21.44M22.34M24.19M18.81M24.34M22.14M27.22M24.27M35.02M27.46M4.13M14.91M2.16M6.63M14.37M12.37M21.16M31.46M31.58M30.64M28.06M30.85M41.38M39.18M33.96M26.71M9.09M
Total Non-Current Liabilities (Quarter) 770.25M797.99M810.49M793.82M796.25M882.12M876.62M860.41M875.46M885.84M910.96M912.53M901.29M937.38M956.13M952.36M1,022.75M1,043.96M1,051.99M1,029.81M1,014.64M1,061.37M1,089.59M1,065.34M1,055.56M1,095.48M1,130.33M1,083.92M1,087.50M1,115.05M1,142.42M1,115.46M1,135.74M1,165.80M1,206.71M1,186.80M1,164.48M1,187.02M1,207.10M1,162.96M1,141.04M1,175.24M1,195.49M1,158.76M1,097.21M1,098.15M1,121.73M1,129.72M1,145.49M1,183.17M1,248.40M1,263.03M1,277.27M
Total Liabilities (Quarter) -643.69M-659.42M785.98M-642.55M820.17M833.91M816.18M815.54M900.90M897.03M879.99M888.77M908.09M920.60M930.27M915.01M949.22M968.85M967.44M1,075.30M1,078.23M1,075.21M1,059.37M1,035.90M1,084.46M1,108.27M1,087.52M1,083.18M1,121.21M1,151.77M1,106.26M1,111.69M1,133.86M1,166.76M1,137.60M1,162.96M1,190.07M1,241.72M1,214.26M1,168.61M1,201.94M1,209.26M1,169.59M1,155.41M1,187.60M1,216.65M1,190.22M1,128.80M1,128.78M1,149.79M1,160.57M1,186.87M1,222.36M1,282.36M1,289.74M1,286.37M1,351.74M1,419.20M1,441.63M1,440.63M1,490.94M1,550.29M1,578.80M
Shareholder's Equity
Total Debt (Quarter) 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M35.00M45.00M35.00M30.00M30.00M30.00M30.00M30.00M
Common Equity (Quarter) 643.69M659.42M653.48M642.55M646.42M655.28M656.31M669.06M681.34M696.41M694.36M696.48M684.36M693.44M695.19M706.82M703.70M705.77M708.28M667.01M646.34M644.44M644.50M658.33M680.03M687.30M670.73M677.85M693.83M702.84M701.02M685.64M696.47M711.87M718.64M755.69M783.68M792.71M808.41M762.11M816.98M837.85M884.68M890.25M920.30M928.08M927.17M861.89M818.62M784.37M812.00M802.92M793.75M769.75M804.27M807.07M810.18M851.44M828.46M850.67M873.26M899.55M892.31M
Shareholder's Equity (Quarter) 643.69M659.42M653.48M642.55M646.42M655.28M656.31M669.06M681.34M696.41M694.36M696.48M684.36M693.44M695.19M706.82M703.70M705.77M708.28M667.01M646.34M644.44M644.50M658.33M680.03M687.30M670.73M677.85M693.83M702.84M701.02M685.64M696.47M711.87M718.64M755.69M783.68M792.71M808.41M762.11M816.98M837.85M884.68M890.25M920.30M928.08M927.17M861.89M818.62M784.37M812.00M802.92M793.75M769.75M804.27M807.07M810.18M851.44M828.46M850.67M873.26M899.55M892.31M
Liabilities and Shareholders Equity (Quarter) 1,439.45M1,466.59M1,489.20M1,472.49M1,484.59M1,582.24M1,593.44M1,574.35M1,585.25M1,592.45M1,614.04M1,625.46M1,621.83M1,652.92M1,674.61M1,675.72M1,742.31M1,724.57M1,719.65M1,703.87M1,694.23M1,764.50M1,795.57M1,758.25M1,761.03M1,815.05M1,854.61M1,807.28M1,797.34M1,830.33M1,878.63M1,856.24M1,918.02M1,973.11M2,033.80M2,022.67M1,930.72M2,018.91M2,047.11M2,054.27M2,045.66M2,107.90M2,144.73M2,117.39M1,990.68M1,947.41M1,934.15M1,972.57M1,989.80M2,016.11M2,052.11M2,094.00M2,093.44M2,161.92M2,270.64M2,270.09M2,291.30M2,364.21M2,449.84M2,471.11M
Treasury Shares (Quarter) 0.30M1.73M1.73M0.28M1.73M1.73M0.26M1.73M1.82M1.82M0.04M1.82M0.46M0.46M0.18M2.28M2.28M2.28M0.11M2.28M2.28M2.28M0.10M2.28M2.28M2.28M0.11M2.28M2.28M2.28M0.11M2.28M2.28M2.28M0.08M2.42M2.58M2.83M0.07M2.83M2.83M2.83M0.07M3.14M3.14M3.14M0.08M3.08M0.07M0.08M0.07M3.16M3.16M3.16M3.16M3.16M3.16M3.16M3.42M
Retained Earnings (Quarter) 535.54M520.54M32.85M35.62M36.93M38.78M47.10M543.36M38.66M19.84M19.10M17.20M24.34M582.88M27.32M28.71M542.11M21.84M17.43M16.46M26.90M544.67M552.66M15.84M555.34M24.45M26.37M570.69M579.65M594.17M-9.23M616.72M-2.37M22.14M28.21M28.19M6.40M674.35M705.47M745.03M34.53M791.92M33.91M821.74M-22.78M-61.96M803.89M-80.54M789.73M793.44M-87.61M-53.19M787.99M-59.84M-32.23M798.76M-38.77M822.84M-22.39M844.06M