Safe Orthopaedics SA Total Assets

Latest as of December 2025: €11.81 Million EUR ≈ $13.81 Million USD

Safe Orthopaedics SA total assets. Based on the latest financial reports, Safe Orthopaedics SA (ALSAF) holds total assets worth €11.81 Million EUR (≈ $13.81 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ALSAF stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Safe Orthopaedics SA (2012–2025)

Total assets of Safe Orthopaedics SA from 2012 to 2025. This chart illustrates how Safe Orthopaedics SA's total assets have evolved over time, based on quarterly financial data. See ALSAF live share price for real-time trading data and today's change.

Safe Orthopaedics SA - Asset Composition Analysis

Safe Orthopaedics SA Total Assets Breakdown (December 2025)

Safe Orthopaedics SA total assets breakdown as of December 2025. Safe Orthopaedics SA's total assets of €11.81 Million consist of 71.2% current assets and 28.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.3%
Accounts Receivable €2.85 Million 24.1%
Inventory €2.96 Million 25.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €284.00K 2.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Safe Orthopaedics SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ALSAF net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Safe Orthopaedics SA's current assets represent 71.2% of total assets in 2025, a decrease from 76.4% in 2012.
  • Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 57.2% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 8.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 25.1% of total assets.

Safe Orthopaedics SA Competitors by Total Assets

Key competitors of Safe Orthopaedics SA based on total assets are shown below.

Company Country Total Assets
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
Germany €9.87 Billion
Andon Health Co Ltd
SHE:002432
China CN¥29.91 Billion
iRay Technology Co Ltd
SHG:688301
China CN¥11.33 Billion
Guangzhou Improve Med Instrument
SHE:300030
China CN¥1.02 Billion
Medeon Biodesign
TWO:6499
Taiwan NT$1.55 Billion
Ansell Ltd
AU:ANN
Australia AU$3.39 Billion
Nanosonics Ltd
AU:NAN
Australia AU$279.25 Million
SDI Ltd
AU:SDI
Australia AU$135.84 Million

Safe Orthopaedics SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.41 0.39 1.44
Quick Ratio 0.26 0.20 0.94
Cash Ratio 0.00 0.02 0.00
Working Capital €-12.23 Million €-10.96 Million €2.57 Million

Safe Orthopaedics SA - Advanced Valuation Insights

This section examines the relationship between Safe Orthopaedics SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.40
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 7.0%
Total Assets €11.81 Million
Market Capitalization $127.51K USD

Valuation Analysis

Below Book Valuation: The market values Safe Orthopaedics SA's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Safe Orthopaedics SA's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Safe Orthopaedics SA (2012–2025)

The table below shows the annual total assets of Safe Orthopaedics SA from 2012 to 2025.

Year Total Assets Change
2025-12-31 €11.81 Million
≈ $13.81 Million
+7.04%
2024-12-31 €11.03 Million
≈ $12.90 Million
-85.84%
2023-12-31 €77.92 Million
≈ $91.10 Million
+371.76%
2022-12-31 €16.52 Million
≈ $19.31 Million
+11.01%
2021-12-31 €14.88 Million
≈ $17.40 Million
+3.72%
2020-12-31 €14.35 Million
≈ $16.77 Million
+154.29%
2019-12-31 €5.64 Million
≈ $6.60 Million
-34.19%
2018-12-31 €8.57 Million
≈ $10.02 Million
+6.39%
2017-12-31 €8.06 Million
≈ $9.42 Million
+0.67%
2016-12-31 €8.00 Million
≈ $9.36 Million
-23.46%
2015-12-31 €10.46 Million
≈ $12.23 Million
+96.49%
2014-12-31 €5.32 Million
≈ $6.22 Million
+29.21%
2013-12-31 €4.12 Million
≈ $4.82 Million
+17.55%
2012-12-31 €3.50 Million
≈ $4.10 Million
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About Safe Orthopaedics SA

PA:ALSAF France Medical Instruments & Supplies
Market Cap
$149.08K
€127.51K EUR
Market Cap Rank
#31463 Global
#594 in France
Share Price
€0.64
Change (1 day)
+0.00%
52-Week Range
€0.55 - €2.40
All Time High
€1000000.00
About

Safe Orthopaedics SA, a medical technology company, develops and markets ready-to-use implants and sterile instrumentation for spinal surgery in France. It offers SteriSpine PS, an all-round kit for open, mini open, and MIS surgeries, as well as percutaneous kit; SteriSpine VA, a product platform for ready to use Kyphoplasty and Cement systems; SteriSpine LC, a ready to use instrumentation for lu… Read more