Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,528 | $203,553 | $174,581 | $183,010 |
| Short-Term Investments | $4,221 | $3,601 | $10,105 | $7,423 |
| Receivables | $511,174 | $527,248 | $532,382 | $533,064 |
| Inventory | $12,773 | $12,603 | $12,021 | $9,753 |
| Other Curr. Assets | $86,963 | $18,597 | $38,181 | $23,251 |
| Total Curr. Assets | $768,659 | $765,602 | $767,270 | $756,501 |
| Property Plant & Equip (Net) | $399,733 | $448,635 | $422,792 | $430,452 |
| Goodwill | $816,254 | $823,580 | $863,240 | $812,472 |
| Intangibles | $297,707 | $321,301 | $326,679 | $354,517 |
| Long-Term Investments | $3,102 | $15,486 | $16,326 | -$22,955 |
| Tax Assets | $0 | $52,639 | $59,632 | $58,163 |
| Other NC Assets | $127,393 | $13,444 | $10,105 | $43,454 |
| Total NC Assets | $1,644,189 | $1,675,085 | $1,698,774 | $1,676,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,412,848 | $2,440,687 | $2,466,044 | $2,432,604 |
| Liabilities | – | – | – | – |
| Payables | $556,414 | $294,913 | $460,151 | $251,581 |
| Short-Term Debt | $589,502 | $108,688 | $149,726 | $82,540 |
| Tax Payable | $16,608 | $15,047 | $18,786 | $94,789 |
| Deferred Revenue | $0 | $15,047 | $24,244 | $220,801 |
| Other Curr. Liab. | $101,524 | $237,565 | $39,826 | $156,939 |
| Total Curr. Liab. | $1,209,314 | $656,213 | $668,489 | $585,849 |
| LT Debt | $383,308 | $965,087 | $932,944 | $944,754 |
| Deferred Rev, NC | $0 | $133,994 | $66,690 | $129,988 |
| Deferred Tax Liab, NC | $0 | $97,115 | $98,744 | $109,077 |
| Other NC Liab. | $231,063 | $230,298 | $194,881 | $259,054 |
| Total NC Liab. | $614,371 | $1,195,385 | $1,194,515 | $1,203,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $192,770 | $180,797 | $191,698 |
| Total Liabilities | $1,823,685 | $1,851,598 | $1,863,004 | $1,789,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,676 | $11,676 | $11,676 | $12,355 |
| Retained Earnings | $153,669 | $156,146 | $162,571 | $202,558 |
| AOCI | -$73,108 | -$75,654 | -$62,299 | -$43,440 |
| Other Equity | $449,391 | $448,361 | $448,361 | $435,274 |
| Total Equity | $541,628 | $540,529 | $560,309 | $606,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,535 | $48,560 | $42,731 | $36,200 |
| Total Liab. & Tot. Equity | $2,412,848 | $2,440,687 | $2,466,044 | $2,432,604 |
| Net Debt | $819,282 | $870,222 | $908,089 | $844,284 |