Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,553 | $183,010 | $176,544 | $189,468 |
| Short-Term Investments | $3,601 | $7,423 | $6,386 | $2,598 |
| Receivables | $507,132 | $533,064 | $437,004 | $360,551 |
| Inventory | $12,603 | $9,753 | $11,240 | $8,914 |
| Other Curr. Assets | $80,595 | $23,251 | $19,575 | $13,604 |
| Total Curr. Assets | $765,602 | $756,501 | $646,998 | $574,306 |
| Property Plant & Equip (Net) | $417,049 | $430,452 | $434,494 | $411,736 |
| Goodwill | $823,580 | $812,472 | $746,165 | $683,033 |
| Intangibles | $316,508 | $354,517 | $399,591 | $408,233 |
| Long-Term Investments | $3,176 | -$22,955 | -$23,576 | -$16,575 |
| Tax Assets | $0 | $58,163 | $61,024 | $64,160 |
| Other NC Assets | $114,772 | $43,454 | $41,789 | $32,087 |
| Total NC Assets | $1,675,085 | $1,676,103 | $1,659,487 | $1,582,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,440,687 | $2,432,604 | $2,306,485 | $2,156,980 |
| Liabilities | – | – | – | – |
| Payables | $294,913 | $251,581 | $226,737 | $211,270 |
| Short-Term Debt | $108,688 | $82,540 | $101,584 | $83,947 |
| Tax Payable | $15,047 | $94,789 | $87,012 | $101,094 |
| Deferred Revenue | $0 | $220,801 | $182,287 | $177,616 |
| Other Curr. Liab. | $237,565 | $156,939 | $100,161 | $82,270 |
| Total Curr. Liab. | $656,213 | $585,849 | $515,494 | $478,581 |
| LT Debt | $965,087 | $944,754 | $866,772 | $830,989 |
| Deferred Rev, NC | $0 | $129,988 | $117,005 | $65,314 |
| Deferred Tax Liab, NC | $0 | $109,077 | $122,450 | $128,100 |
| Other NC Liab. | $230,298 | $259,054 | $135,423 | $213,537 |
| Total NC Liab. | $1,195,385 | $1,203,808 | $1,124,645 | $1,044,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192,770 | $191,698 | $196,818 | $200,374 |
| Total Liabilities | $1,851,598 | $1,789,657 | $1,640,139 | $1,523,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,676 | $12,355 | $13,070 | $13,070 |
| Retained Earnings | $156,146 | $202,558 | $219,913 | $205,052 |
| AOCI | $0 | -$43,440 | -$61,316 | -$79,611 |
| Other Equity | $372,707 | $435,274 | $445,964 | $446,727 |
| Total Equity | $540,529 | $606,747 | $617,631 | $585,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,560 | $36,200 | $48,715 | $48,635 |
| Total Liab. & Tot. Equity | $2,440,687 | $2,432,604 | $2,306,485 | $2,156,980 |
| Net Debt | $870,222 | $844,284 | $791,812 | $725,468 |