SAF Tehnika A/S (FRA:VTZ)
Germany
· Delayed Price · Currency is EUR 5.98
-0.02 (-0.33%)
Last updated: Dec 5, 2025, 8:03 AM CET
SAF Tehnika Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.15 | 4.81 | 2.21 | 3.46 | 2.78 | 7.69 | Upgrade
|
| Cash & Short-Term Investments | 3.15 | 4.81 | 2.21 | 3.46 | 2.78 | 7.69 | Upgrade
|
| Cash Growth | -20.46% | 117.43% | -36.12% | 24.57% | -63.83% | 53.95% | Upgrade
|
| Accounts Receivable | 3.08 | 1.3 | 1.5 | 1.29 | 2.74 | 1.66 | Upgrade
|
| Other Receivables | 0.59 | 0.63 | 0.71 | 0.15 | 0.7 | 0.19 | Upgrade
|
| Receivables | 3.67 | 1.93 | 2.21 | 1.44 | 3.44 | 1.85 | Upgrade
|
| Inventory | 15.68 | 14 | 12.79 | 17.46 | 16.33 | 8.56 | Upgrade
|
| Prepaid Expenses | 0.51 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.42 | 0.33 | 0.44 | 0.28 | 0.34 | Upgrade
|
| Total Current Assets | 23.01 | 21.16 | 17.54 | 22.8 | 22.84 | 18.44 | Upgrade
|
| Property, Plant & Equipment | 4.06 | 4.08 | 4.58 | 4.85 | 4.38 | 2.01 | Upgrade
|
| Long-Term Investments | 0.5 | 0.21 | 0.21 | 0.21 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.47 | 0.52 | 0.51 | 0.41 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.16 | 0.14 | - | - | Upgrade
|
| Total Assets | 28.32 | 26.08 | 23.02 | 28.51 | 27.63 | 20.77 | Upgrade
|
| Accounts Payable | 2.09 | 1.24 | 0.75 | 1.69 | 1.93 | 0.87 | Upgrade
|
| Accrued Expenses | 1.58 | 1.78 | 1.59 | 2.64 | 3.09 | 0.81 | Upgrade
|
| Short-Term Debt | 0.32 | 0.02 | 0.03 | 1.21 | - | - | Upgrade
|
| Current Portion of Leases | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.4 | 0.43 | - | - | 0.25 | Upgrade
|
| Current Unearned Revenue | 5.11 | 4.45 | 1.23 | 1.09 | 2.03 | 1.77 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.11 | 0.12 | 0.27 | 0.14 | 2.13 | Upgrade
|
| Total Current Liabilities | 10.03 | 8.38 | 4.51 | 7.29 | 7.58 | 6.15 | Upgrade
|
| Long-Term Leases | 1.18 | 1.25 | 1.33 | 1.67 | 2.01 | 1 | Upgrade
|
| Long-Term Unearned Revenue | 0.66 | 0.69 | 0.75 | 0.71 | 0.64 | 0.45 | Upgrade
|
| Total Liabilities | 11.87 | 10.33 | 6.59 | 9.66 | 10.24 | 7.61 | Upgrade
|
| Common Stock | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | Upgrade
|
| Additional Paid-In Capital | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
|
| Retained Earnings | 9.43 | 8.74 | 9.38 | 11.75 | 10.23 | 6.13 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.05 | 0.09 | 0.15 | 0.02 | Upgrade
|
| Shareholders' Equity | 16.45 | 15.76 | 16.44 | 18.84 | 17.4 | 13.16 | Upgrade
|
| Total Liabilities & Equity | 28.32 | 26.08 | 23.02 | 28.51 | 27.63 | 20.77 | Upgrade
|
| Total Debt | 1.88 | 1.65 | 1.73 | 3.26 | 2.4 | 1.32 | Upgrade
|
| Net Cash (Debt) | 1.28 | 3.16 | 0.48 | 0.2 | 0.38 | 6.37 | Upgrade
|
| Net Cash Growth | -44.95% | 559.52% | 136.38% | -46.10% | -94.09% | 73.94% | Upgrade
|
| Net Cash Per Share | 0.43 | 1.06 | 0.16 | 0.07 | 0.13 | 2.14 | Upgrade
|
| Filing Date Shares Outstanding | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
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| Total Common Shares Outstanding | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
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| Working Capital | 12.98 | 12.78 | 13.04 | 15.51 | 15.25 | 12.29 | Upgrade
|
| Book Value Per Share | 5.54 | 5.31 | 5.53 | 6.34 | 5.86 | 4.43 | Upgrade
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| Tangible Book Value | 15.88 | 15.28 | 15.92 | 18.33 | 16.99 | 12.85 | Upgrade
|
| Tangible Book Value Per Share | 5.35 | 5.15 | 5.36 | 6.17 | 5.72 | 4.32 | Upgrade
|
| Machinery | 10.15 | 7.34 | 6.93 | 5.14 | 4.95 | 4.55 | Upgrade
|
| Construction In Progress | 0.1 | 0.04 | 0.02 | 0.1 | 0.23 | - | Upgrade
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| Leasehold Improvements | - | 2.52 | 2.45 | 2.18 | 1.37 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.