Bolloré SE
BOIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,633 | $5,187 | $7,193 | $5,640 |
| Short-Term Investments | $264 | $721 | $500 | $332 |
| Receivables | $631 | $667 | $6,537 | $4,979 |
| Inventory | $191 | $214 | $1,424 | $1,308 |
| Other Curr. Assets | $20 | $51 | $2,602 | $6,335 |
| Total Curr. Assets | $6,738 | $6,839 | $17,233 | $18,595 |
| Property Plant & Equip (Net) | $550 | $563 | $5,621 | $3,164 |
| Goodwill | $134 | $134 | $8,463 | $9,765 |
| Intangibles | $59 | $67 | $7,758 | $6,400 |
| Long-Term Investments | $0 | $19,343 | $23,916 | $24,198 |
| Tax Assets | $2 | $3 | $0 | $482 |
| Other NC Assets | $19,485 | $721 | $616 | $641 |
| Total NC Assets | $20,230 | $20,831 | $46,374 | $44,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,968 | $27,670 | $63,607 | $63,244 |
| Liabilities | – | – | – | – |
| Payables | $788 | $583 | $10,246 | $9,995 |
| Short-Term Debt | $173 | $272 | $2,762 | $4,178 |
| Tax Payable | $12 | $137 | $0 | $959 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $66 | $998 | $2,705 |
| Total Curr. Liab. | $1,037 | $1,479 | $14,620 | $18,309 |
| LT Debt | $88 | $124 | $2,724 | $3,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,000 |
| Deferred Tax Liab, NC | $42 | $51 | $0 | $0 |
| Other NC Liab. | $247 | $268 | $3,757 | $1,747 |
| Total NC Liab. | $376 | $443 | $9,035 | $8,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26 | $3,149 | $2,870 |
| Total Liabilities | $1,413 | $1,923 | $23,655 | $26,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450 | $456 | $456 | $472 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $24,277 | $24,969 | $21,934 |
| Other Equity | $24,434 | $0 | $0 | $0 |
| Total Equity | $25,317 | $25,448 | $26,110 | $23,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $238 | $300 | $13,842 | $13,330 |
| Total Liab. & Tot. Equity | $26,968 | $27,670 | $63,607 | $63,244 |
| Net Debt | -$5,373 | -$4,791 | -$1,707 | $1,784 |