Arcadis N.V.
ARCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,000 | $357,000 | $269,000 | $289,878 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,398,000 | $1,421,000 | $1,439,000 | $1,310,763 |
| Inventory | $1,000 | $0 | $0 | $234 |
| Other Curr. Assets | $220,000 | $140,000 | $202,000 | $192,106 |
| Total Curr. Assets | $1,933,000 | $1,918,000 | $1,910,000 | $1,792,981 |
| Property Plant & Equip (Net) | $288,000 | $331,000 | $332,000 | $350,957 |
| Goodwill | $1,356,000 | $1,350,000 | $1,336,000 | $1,317,816 |
| Intangibles | $140,000 | $156,000 | $172,000 | $186,898 |
| Long-Term Investments | $14,000 | $15,000 | $15,000 | $26,176 |
| Tax Assets | $100,000 | $107,000 | $0 | $282,329 |
| Other NC Assets | $24,000 | $27,000 | $122,000 | $24,495 |
| Total NC Assets | $1,922,000 | $1,986,000 | $1,977,000 | $2,188,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,855,000 | $3,904,000 | $3,887,000 | $3,981,652 |
| Liabilities | – | – | – | – |
| Payables | $728,000 | $300,000 | $732,000 | $312,641 |
| Short-Term Debt | $269,000 | $152,000 | $133,000 | $80,000 |
| Tax Payable | $34,000 | $158,000 | $68,000 | $66,538 |
| Deferred Revenue | $0 | $0 | $0 | $503,271 |
| Other Curr. Liab. | $494,000 | $959,000 | $528,000 | $527,578 |
| Total Curr. Liab. | $1,525,000 | $1,569,000 | $1,461,000 | $1,490,028 |
| LT Debt | $1,107,000 | $964,000 | $1,153,000 | $1,083,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69,000 | $63,000 | $0 | $0 |
| Other NC Liab. | $75,000 | $78,000 | $138,000 | $144,000 |
| Total NC Liab. | $1,251,000 | $1,105,000 | $1,291,000 | $1,228,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232,000 | $262,000 | $267,000 | $280,940 |
| Total Liabilities | $2,776,000 | $2,674,000 | $2,752,000 | $2,718,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $1,809 |
| Retained Earnings | $946,000 | $929,000 | $848,000 | $806,710 |
| AOCI | -$238,000 | -$70,000 | -$85,000 | -$117,410 |
| Other Equity | $372,000 | $372,000 | $372,000 | $372,460 |
| Total Equity | $1,082,000 | $1,233,000 | $1,137,000 | $1,063,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,000 | -$3,000 | -$2,000 | -$2,338 |
| Total Liab. & Tot. Equity | $3,855,000 | $3,904,000 | $3,887,000 | $3,981,652 |
| Net Debt | $1,062,000 | $759,000 | $1,017,000 | $873,775 |