Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $204 | $175 | $183 |
| Short-Term Investments | $4 | $4 | $10 | $7 |
| Receivables | $511 | $527 | $532 | $533 |
| Inventory | $13 | $13 | $12 | $10 |
| Other Curr. Assets | $87 | $19 | $38 | $23 |
| Total Curr. Assets | $769 | $766 | $767 | $757 |
| Property Plant & Equip (Net) | $400 | $449 | $423 | $430 |
| Goodwill | $816 | $824 | $863 | $812 |
| Intangibles | $298 | $321 | $327 | $355 |
| Long-Term Investments | $3 | $15 | $16 | -$23 |
| Tax Assets | $0 | $53 | $60 | $58 |
| Other NC Assets | $127 | $13 | $10 | $43 |
| Total NC Assets | $1,644 | $1,675 | $1,699 | $1,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,413 | $2,441 | $2,466 | $2,433 |
| Liabilities | – | – | – | – |
| Payables | $556 | $295 | $460 | $252 |
| Short-Term Debt | $590 | $109 | $150 | $83 |
| Tax Payable | $17 | $15 | $19 | $95 |
| Deferred Revenue | $0 | $15 | $24 | $221 |
| Other Curr. Liab. | $102 | $238 | $40 | $157 |
| Total Curr. Liab. | $1,209 | $656 | $668 | $586 |
| LT Debt | $383 | $965 | $933 | $945 |
| Deferred Rev, NC | $0 | $134 | $67 | $130 |
| Deferred Tax Liab, NC | $0 | $97 | $99 | $109 |
| Other NC Liab. | $231 | $230 | $195 | $259 |
| Total NC Liab. | $614 | $1,195 | $1,195 | $1,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $193 | $181 | $192 |
| Total Liabilities | $1,824 | $1,852 | $1,863 | $1,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $154 | $156 | $163 | $203 |
| AOCI | -$73 | -$76 | -$62 | -$43 |
| Other Equity | $449 | $448 | $448 | $435 |
| Total Equity | $542 | $541 | $560 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $49 | $43 | $36 |
| Total Liab. & Tot. Equity | $2,413 | $2,441 | $2,466 | $2,433 |
| Net Debt | $819 | $870 | $908 | $844 |