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Safe Orthopaedics SA (GB:0RAA)
LSE:0RAA
US Market
0RAA
Safe Orthopaedics
RESEARCH TOOLSreports

Safe Orthopaedics (0RAA) Financial Statements

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Safe Orthopaedics Financial Overview

Safe Orthopaedics's market cap is currently €200.87K. The company's EPS TTM is €; its P/E ratio is -0.82; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.81M€ 5.86M€ 4.55M€ 3.66M€ 4.70M
Gross Profit€ 4.32M€ -4.36M€ -5.74M€ -5.05M€ -3.83M
Operating Income€ -7.98M€ -5.96M€ -7.58M€ -6.67M€ -7.46M
EBITDA€ -268.17M€ -5.62M€ -5.20M€ -6.88M€ -6.37M
Net Income€ -205.44M€ -6.96M€ -6.71M€ -8.31M€ -7.97M
Balance Sheet
Cash & Short-Term Investments€ 780.00K€ 303.00K€ 913.00K€ 2.44M€ 125.00K
Total Assets€ 77.92M€ 16.52M€ 14.88M€ 14.35M€ 5.64M
Total Debt€ 271.20M€ 9.89M€ 8.86M€ 9.14M€ 6.61M
Net Debt€ 270.43M€ 9.59M€ 7.95M€ 6.70M€ 6.49M
Total Liabilities€ 280.28M€ 17.80M€ 14.48M€ 14.11M€ 9.92M
Stockholders' Equity€ -202.35M€ -1.28M€ 398.00K€ 237.00K€ -4.28M
Cash Flow
Free Cash Flow€ -1.19M€ -6.33M€ -8.81M€ -7.30M€ -5.49M
Operating Cash Flow€ -1.14M€ -5.47M€ -6.85M€ -6.75M€ -5.04M
Investing Cash Flow€ -56.00K€ -858.00K€ -2.96M€ -2.99M€ -448.00K
Financing Cash Flow€ 1.68M€ 5.72M€ 7.68M€ 11.30M€ 1.25M
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 >