Société BIC S.A.
BICEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310,127 | $456,035 | $385,358 | $467,716 |
| Short-Term Investments | $3,336 | $3,132 | $1,841 | $9,548 |
| Receivables | $584,480 | $456,373 | $564,108 | $403,505 |
| Inventory | $531,782 | $538,557 | $557,557 | $557,981 |
| Other Curr. Assets | $53,941 | $28,339 | $36,206 | $30,537 |
| Total Curr. Assets | $1,501,297 | $1,509,728 | $1,558,901 | $1,489,583 |
| Property Plant & Equip (Net) | $583,474 | $609,985 | $600,229 | $623,426 |
| Goodwill | $358,866 | $399,082 | $287,889 | $283,279 |
| Intangibles | $147,739 | $157,983 | $99,371 | $99,058 |
| Long-Term Investments | $563 | -$280 | $1,036 | $1,777 |
| Tax Assets | $116,282 | $126,659 | $118,255 | $116,704 |
| Other NC Assets | $27,311 | $31,400 | $35,496 | $33,510 |
| Total NC Assets | $1,234,235 | $1,324,829 | $1,142,276 | $1,157,754 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $2,735,532 | $2,834,556 | $2,701,177 | $2,647,337 |
| Liabilities | – | – | – | – |
| Payables | $182,651 | $134,199 | $181,678 | $144,703 |
| Short-Term Debt | $172,338 | $149,911 | $125,411 | $91,916 |
| Tax Payable | $44,478 | $38,701 | $30,927 | $39,499 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $285,569 | $344,352 | $129,377 | $332,213 |
| Total Curr. Liab. | $703,281 | $684,644 | $687,320 | $586,300 |
| LT Debt | $120,000 | $119,999 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,029 | $56,033 | $46,188 | $48,827 |
| Other NC Liab. | $130,756 | $133,097 | $118,750 | $118,810 |
| Total NC Liab. | $353,178 | $356,635 | $207,869 | $214,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,638 | $64,987 | $60,618 | $64,272 |
| Total Liabilities | $1,056,459 | $1,041,279 | $895,189 | $800,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,993 | $158,993 | $161,474 | $161,474 |
| Retained Earnings | $1,768,044 | $1,829,187 | $1,826,254 | $1,841,812 |
| AOCI | $0 | -$313,406 | -$285,616 | -$274,512 |
| Other Equity | -$368,145 | $0 | -$40,289 | $0 |
| Total Equity | $1,679,073 | $1,793,277 | $1,805,988 | $1,846,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,735,532 | $2,834,556 | $2,701,177 | $2,647,337 |
| Net Debt | -$17,789 | -$186,125 | -$259,947 | -$375,800 |