Bolloré SE
BOIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,187 | $5,640 | $7,902 | $4,652 |
| Short-Term Investments | $721 | $332 | $143 | $628 |
| Receivables | $667 | $7,646 | $5,037 | $5,528 |
| Inventory | $214 | $1,308 | $605 | $596 |
| Other Curr. Assets | $51 | $3,668 | $4,367 | $3,193 |
| Total Curr. Assets | $6,839 | $18,595 | $18,054 | $14,597 |
| Property Plant & Equip (Net) | $563 | $5,166 | $2,572 | $3,604 |
| Goodwill | $134 | $9,765 | $7,822 | $8,941 |
| Intangibles | $67 | $4,991 | $3,606 | $4,689 |
| Long-Term Investments | $19,343 | $24,197 | $24,297 | $24,440 |
| Tax Assets | $3 | $0 | $319 | $320 |
| Other NC Assets | $721 | $531 | $560 | $1,042 |
| Total NC Assets | $20,831 | $44,649 | $39,176 | $43,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,670 | $63,244 | $57,230 | $57,632 |
| Liabilities | – | – | – | – |
| Payables | $583 | $6,091 | $8,244 | $8,759 |
| Short-Term Debt | $272 | $4,172 | $1,746 | $2,606 |
| Tax Payable | $137 | $959 | $900 | $1,046 |
| Deferred Revenue | $0 | $0 | $4,537 | $4,708 |
| Other Curr. Liab. | $488 | $7,088 | -$3,245 | -$3,859 |
| Total Curr. Liab. | $1,479 | $18,309 | $12,181 | $13,261 |
| LT Debt | $124 | $5,780 | $6,045 | $7,412 |
| Deferred Rev, NC | $0 | $1,000 | $1,003 | $1,158 |
| Deferred Tax Liab, NC | $51 | $1,414 | $1,189 | $1,107 |
| Other NC Liab. | $268 | $2,747 | $0 | $0 |
| Total NC Liab. | $443 | $8,529 | $8,482 | $9,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,536 | $966 | $1,522 |
| Total Liabilities | $1,923 | $26,838 | $20,663 | $23,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456 | $472 | $472 | $472 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $24,277 | $21,935 | $21,529 | $17,728 |
| Other Equity | $715 | $669 | $1,268 | $1,279 |
| Total Equity | $25,448 | $23,075 | $23,269 | $19,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $300 | $13,330 | $13,298 | $14,939 |
| Total Liab. & Tot. Equity | $27,670 | $63,244 | $57,230 | $57,632 |
| Net Debt | -$4,791 | $4,311 | -$111 | $5,365 |