Bolloré SE
BOIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,633,100 | $5,186,700 | $7,193,400 | $5,640,000 |
| Short-Term Investments | $263,800 | $720,500 | $499,900 | $332,400 |
| Receivables | $631,200 | $666,900 | $6,536,800 | $4,979,200 |
| Inventory | $190,800 | $213,900 | $1,423,600 | $1,308,300 |
| Other Curr. Assets | $19,500 | $51,100 | $1,579,600 | $6,334,800 |
| Total Curr. Assets | $6,738,400 | $6,839,100 | $17,233,300 | $18,594,700 |
| Property Plant & Equip (Net) | $549,900 | $562,800 | $5,621,100 | $3,163,500 |
| Goodwill | $134,400 | $134,300 | $8,462,700 | $9,765,100 |
| Intangibles | $58,600 | $66,600 | $7,758,300 | $6,399,500 |
| Long-Term Investments | $0 | $19,343,000 | $23,915,800 | $24,198,000 |
| Tax Assets | $1,700 | $2,800 | $0 | $482,000 |
| Other NC Assets | $19,485,100 | $721,300 | $615,800 | $640,800 |
| Total NC Assets | $20,229,700 | $20,830,800 | $46,373,700 | $44,648,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,968,100 | $27,669,900 | $63,607,000 | $63,243,600 |
| Liabilities | – | – | – | – |
| Payables | $787,700 | $583,200 | $10,245,500 | $9,995,400 |
| Short-Term Debt | $172,500 | $272,000 | $3,356,700 | $4,754,300 |
| Tax Payable | $11,800 | $136,600 | $0 | $958,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,600 | $487,500 | $1,017,300 | $2,600,800 |
| Total Curr. Liab. | $1,036,600 | $1,479,300 | $14,619,500 | $18,309,100 |
| LT Debt | $87,500 | $123,800 | $5,278,400 | $5,781,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,000,200 |
| Deferred Tax Liab, NC | $42,300 | $51,400 | $0 | $0 |
| Other NC Liab. | $246,600 | $268,100 | $3,756,600 | $1,746,900 |
| Total NC Liab. | $376,400 | $443,300 | $9,035,000 | $8,528,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,148,900 | $3,111,800 |
| Total Liabilities | $1,413,000 | $1,922,600 | $23,654,500 | $26,838,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450,000 | $456,300 | $456,300 | $472,200 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $24,276,600 | $24,969,100 | $21,934,000 |
| Other Equity | $24,866,900 | $714,800 | $684,800 | $668,600 |
| Total Equity | $25,316,900 | $25,447,700 | $26,110,200 | $23,075,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $238,200 | $299,600 | $13,842,300 | $13,330,300 |
| Total Liab. & Tot. Equity | $26,968,100 | $27,669,900 | $63,607,000 | $63,243,600 |
| Net Debt | -$5,373,100 | -$4,790,900 | $1,441,700 | $4,896,100 |