Safe Orthopaedics SA Total Liabilities

Latest as of December 2025: €22.49 Million EUR ≈ $26.29 Million USD

Safe Orthopaedics SA total liabilities. Based on the latest financial reports, Safe Orthopaedics SA (ALSAF) has total liabilities worth €22.49 Million EUR (≈ $26.29 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ALSAF asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Safe Orthopaedics SA (2012–2025)

Total liabilities of Safe Orthopaedics SA from 2012 to 2025. This chart illustrates how Safe Orthopaedics SA's total liabilities have evolved over time, based on quarterly financial data.

Safe Orthopaedics SA Competitors by Total Liabilities

The table below lists competitors of Safe Orthopaedics SA ranked by their total liabilities.

Company	Country	Total Liabilities
Bay Capital PLC LSE:BAY	UK	GBX91.67K
Angus Energy PLC LSE:ANGS	UK	GBX43.27 Million
Arcontech Group Plc LSE:ARC	UK	GBX2.17 Million
Haydale Graphene Industries LSE:HAYD	UK	GBX6.69 Million
QUICKBIT EU AB O.N. F:QBT	Germany	€13.60 Million
Lexington Gold Ltd LSE:LEX	UK	GBX631.23K
Enlivex Therapeutics Ltd TA:ENLV	Israel	ILA3.46 Million
The Investment Company plc LSE:INV	UK	GBX72.31K

Liability Composition Analysis (2012–2025)

This chart breaks down Safe Orthopaedics SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ALSAF total assets.

Liquidity & Leverage Metrics

Safe Orthopaedics SA Total Liabilities Ratios Explained

Safe Orthopaedics SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-2.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.90	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Safe Orthopaedics SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-12-31	€22.49 Million ≈ $26.29 Million	+15.60%
2024-12-31	€19.45 Million ≈ $22.74 Million	-93.06%
2023-12-31	€280.28 Million ≈ $327.68 Million	+1474.87%
2022-12-31	€17.80 Million ≈ $20.81 Million	+22.89%
2021-12-31	€14.48 Million ≈ $16.93 Million	+2.64%
2020-12-31	€14.11 Million ≈ $16.50 Million	+42.19%
2019-12-31	€9.92 Million ≈ $11.60 Million	+34.46%
2018-12-31	€7.38 Million ≈ $8.63 Million	+5.43%
2017-12-31	€7.00 Million ≈ $8.18 Million	-8.34%
2016-12-31	€7.64 Million ≈ $8.93 Million	+42.35%
2015-12-31	€5.37 Million ≈ $6.27 Million	+87.59%
2014-12-31	€2.86 Million ≈ $3.34 Million	-33.69%
2013-12-31	€4.31 Million ≈ $5.04 Million	+84.63%
2012-12-31	€2.34 Million ≈ $2.73 Million	--

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