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Safran Electronics & Defense Revenue

Safran Electronics & Defense revenue was €1.28 b in FY, 2020 which is a 8% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

2005
Safran Electronics & Defense is a subsidiary of Safran

Safran Electronics & Defense Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

1.4b1.4b1.3b

Revenue growth, %

2%(8%)

Cost of goods sold

376.0m364.7m233.9m

Gross profit

976.7m1.0b1.0b

Gross profit Margin, %

72%74%82%

Operating expense total

1.1b1.2b1.1b

Depreciation and amortization

41.3m44.7m44.6m

Interest expense

5.0m1.9m7.7m

Interest income

18.4m28.8m69.6m

Pre tax profit

(14.3m)23.2m100.3m

Income tax expense

(42.5m)(34.2m)(31.9m)

Net Income

31.3m51.9m122.0m

Safran Electronics & Defense Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

964.0k1.4m796.0k

Accounts Receivable

763.9m786.1m870.6m

Inventories

420.5m468.6m402.0m

Current Assets

1.5b1.5b1.6b

PP&E

217.4m221.2m215.4m

Total Assets

1.9b2.0b2.0b

Accounts Payable

170.4m168.5m111.6m

Long-term debt

22.4m87.2m59.2m

Total Debt

22.4m87.2m59.2m

Total Liabilities

1.1b1.2b1.2b

Common Stock

372.9m39.2m45.6m

Retained Earnings

5.7m32.7m

Total Equity

521.4m588.2m657.5m

Debt to Equity Ratio

0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

3.6 x3.4 x3.1 x

Safran Electronics & Defense Ratios

EURFY, 2018

Revenue/Employee

165.7k

Financial Leverage

3.6 x