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Safran.AI financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jul 18, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 6.6M | 9.5M | 22.4M |
| Accounts Receivable | 10.4M | 4.1M | 186.6K |
| Prepaid Expenses | 1.0 | 1.2M | |
| Inventories | 2.1K | ||
| Current Assets | 22.1M | 18.2M | 27.9M |
| PP&E | 479.2K | 2.0M | 2.0M |
| Total Assets | 23.8M | 25.6M | 38.0M |
| Accounts Payable | 2.8M | 2.4M | 1.8M |
| Short-term Debt | 826.7K | 2.7M | 2.9M |
| Long-term Debt | 6.3M | 5.0M | 23.9M |
| Total Debt | 7.1M | 7.7M | 26.8M |
| Total Liabilities | 22.6M | 29.5M | 54.3M |
| Common Stock | 198.6K | 198.7K | 199.1K |
| Additional Paid-in Capital | 18.1M | 18.3M | 18.3M |
| Retained Earnings | (17.9M) | (26.8M) | (39.1M) |
| Total Equity | 1.2M | (3.9M) | (16.3M) |
| Debt to Equity Ratio | 5.9 | -2 | -1.6 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.7 |
| Financial Leverage | 19.7 | -6.5 | -2.3 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |