Safe Orthopaedics SA (ALSAF) - Total Liabilities

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

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 how resilient are Safe Orthopaedics SA's assets to evaluate the company's liquid asset resilience ratio.

Safe Orthopaedics SA - Total Liabilities Trend (2012–2025)

This chart illustrates how Safe Orthopaedics SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALSAF asset base.

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
Velocity Composites plc LSE:VEL	UK	GBX5.20 Million
Angus Energy PLC LSE:ANGS	UK	GBX43.27 Million
Fulcrum Metals PLC LSE:FMET	UK	GBX751.81K
Arcontech Group Plc LSE:ARC	UK	GBX2.17 Million
The Investment Company plc LSE:INV	UK	GBX72.31K
Newmark Security plc LSE:NWT	UK	GBX7.72 Million
IMC Exploration Group Public Limited Company LSE:IMC	UK	GBX5.17 Million

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. See net asset quality index of Safe Orthopaedics SA to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#31435 Global

#596 in France

Share Price

€0.64

Change (1 day)

+0.00%

52-Week Range

€0.55 - €2.40

All Time High

€1000000.00