Safe Orthopaedics SA (ALSAF) - Total Liabilities

Latest as of June 2025: €23.64 Million EUR ≈ $27.64 Million USD

Based on the latest financial reports, Safe Orthopaedics SA (ALSAF) has total liabilities worth €23.64 Million EUR (≈ $27.64 Million USD) as of June 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.

Safe Orthopaedics SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Safe Orthopaedics SA's total liabilities have evolved over time, based on quarterly financial data. See Safe Orthopaedics SA (ALSAF) working capital ratio to evaluate short-term liquidity relative to the company's equity 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
Slate Grocery REIT TO:SGR-U	Canada	$1.53 Billion
Rockfire Resources plc LSE:ROCK	UK	GBX183.20K
BSR Real Estate Investment Trust TO:HOM-UN	Canada	CA$819.06 Million
Nexus Infrastructure plc LSE:NEXS	UK	GBX24.35 Million
Dosni Roha Indonesia Tbk PT JK:ZBRA	Indonesia	Rp1.90 Trillion
GLOB.HEALTH CLINICS O.N. F:L00	Germany	€5.25 Million
PowerHouse Energy Group Plc LSE:PHE	UK	GBX564.54K

Liability Composition Analysis (2012–2024)

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 full company profile including market capitalisation, see market cap of Safe Orthopaedics SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.20	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.98	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 (2012–2024)

The table below shows the annual total liabilities of Safe Orthopaedics SA from 2012 to 2024.

Year	Total Liabilities	Change
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

$118.65K

€101.48K EUR

Market Cap Rank

#31242 Global

#597 in France

Share Price

€0.56

Change (1 day)

-1.75%

52-Week Range

€0.00 - €2.40

All Time High

€1000000.00