Bolloré SE
BOIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,186,700 | $5,640,000 | $7,901,500 | $4,652,400 |
| Short-Term Investments | $720,500 | $332,400 | $143,000 | $627,500 |
| Receivables | $666,900 | $7,646,200 | $5,037,300 | $5,527,700 |
| Inventory | $213,900 | $1,308,300 | $605,000 | $596,200 |
| Other Curr. Assets | $51,100 | $3,667,800 | $4,367,300 | $3,192,800 |
| Total Curr. Assets | $6,839,100 | $18,594,700 | $18,054,100 | $14,596,600 |
| Property Plant & Equip (Net) | $562,800 | $5,165,500 | $2,572,100 | $3,603,900 |
| Goodwill | $134,300 | $9,765,100 | $7,822,200 | $8,941,200 |
| Intangibles | $66,600 | $4,990,500 | $3,606,100 | $4,688,500 |
| Long-Term Investments | $19,343,000 | $24,197,000 | $24,296,600 | $24,439,600 |
| Tax Assets | $2,800 | $0 | $319,100 | $320,300 |
| Other NC Assets | $721,300 | $530,800 | $560,100 | $1,041,500 |
| Total NC Assets | $20,830,800 | $44,648,900 | $39,176,200 | $43,035,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,669,900 | $63,243,600 | $57,230,300 | $57,631,600 |
| Liabilities | – | – | – | – |
| Payables | $583,200 | $6,091,200 | $8,243,700 | $8,759,400 |
| Short-Term Debt | $272,000 | $4,171,500 | $1,745,800 | $2,606,200 |
| Tax Payable | $136,600 | $958,600 | $899,700 | $1,045,800 |
| Deferred Revenue | $0 | $0 | $4,536,600 | $4,708,400 |
| Other Curr. Liab. | $487,500 | $7,087,800 | -$3,244,900 | -$3,859,200 |
| Total Curr. Liab. | $1,479,300 | $18,309,100 | $12,180,900 | $13,260,600 |
| LT Debt | $123,800 | $5,779,900 | $6,044,600 | $7,411,600 |
| Deferred Rev, NC | $0 | $1,000,200 | $1,003,400 | $1,157,500 |
| Deferred Tax Liab, NC | $51,400 | $1,414,300 | $1,188,500 | $1,106,800 |
| Other NC Liab. | $268,100 | $2,747,100 | $0 | $0 |
| Total NC Liab. | $443,300 | $8,528,900 | $8,481,900 | $9,953,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,535,700 | $966,400 | $1,522,300 |
| Total Liabilities | $1,922,600 | $26,838,000 | $20,662,800 | $23,213,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456,300 | $472,200 | $472,100 | $471,600 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $24,276,600 | $21,934,500 | $21,528,900 | $17,728,200 |
| Other Equity | $714,800 | $668,600 | $1,268,400 | $1,279,100 |
| Total Equity | $25,447,700 | $23,075,300 | $23,269,400 | $19,478,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $299,600 | $13,330,300 | $13,298,100 | $14,939,100 |
| Total Liab. & Tot. Equity | $27,669,900 | $63,243,600 | $57,230,300 | $57,631,600 |
| Net Debt | -$4,790,900 | $4,311,400 | -$111,100 | $5,365,400 |