Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,371,600 | $4,500,400 | $4,282,000 | $4,278,000 |
| Short-Term Investments | $30,600 | $5,300 | $3,400 | $0 |
| Receivables | $5,917,700 | $4,352,900 | $4,219,800 | $4,282,500 |
| Inventory | $2,425,800 | $2,580,700 | $2,865,900 | $2,903,700 |
| Other Curr. Assets | $0 | $744,100 | $2,115,200 | $1,139,400 |
| Total Curr. Assets | $12,745,700 | $13,009,000 | $13,486,300 | $13,511,500 |
| Property Plant & Equip (Net) | $5,318,100 | $5,912,500 | $5,887,300 | $5,881,000 |
| Goodwill | $5,138,400 | $5,158,800 | $5,133,600 | $5,129,700 |
| Intangibles | $4,298,500 | $4,580,000 | $4,447,100 | $4,374,900 |
| Long-Term Investments | $322,200 | $338,300 | $351,400 | $447,500 |
| Tax Assets | $930,000 | $983,800 | $0 | $0 |
| Other NC Assets | $193,300 | $288,800 | $1,186,700 | $1,140,600 |
| Total NC Assets | $16,200,500 | $17,262,200 | $17,006,100 | $16,973,700 |
| Other Assets | $0 | $100 | $0 | $0 |
| Total Assets | $28,946,200 | $30,271,300 | $30,492,400 | $30,485,200 |
| Liabilities | – | – | – | – |
| Payables | $8,308,400 | $8,508,700 | $8,512,800 | $8,397,900 |
| Short-Term Debt | $1,055,600 | $704,000 | $1,428,300 | $1,544,800 |
| Tax Payable | $1,080,200 | $476,000 | $1,125,400 | $168,800 |
| Deferred Revenue | $0 | $0 | $0 | $1,128,600 |
| Other Curr. Liab. | $1,716,400 | $2,494,900 | $3,617,000 | $1,409,100 |
| Total Curr. Liab. | $13,067,100 | $13,074,800 | $13,790,300 | $13,760,800 |
| LT Debt | $8,760,900 | $9,266,800 | $8,579,200 | $8,686,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $253,100 | $266,300 | $0 | $0 |
| Other NC Liab. | $766,600 | $779,100 | $1,063,900 | $1,029,800 |
| Total NC Liab. | $10,485,600 | $11,126,100 | $10,481,600 | $10,553,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $936,800 | $1,054,300 | $1,070,700 | $1,055,600 |
| Total Liabilities | $23,552,700 | $24,200,900 | $24,271,900 | $24,313,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,379,600 | $1,379,600 | $1,379,600 | $1,379,600 |
| Retained Earnings | $1,522,600 | $1,669,900 | $1,903,100 | $2,052,200 |
| AOCI | $0 | $0 | -$233,600 | -$330,900 |
| Other Equity | -$629,500 | -$160,300 | $0 | $0 |
| Total Equity | $3,673,600 | $4,291,800 | $4,444,800 | $4,509,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,719,900 | $1,778,600 | $1,775,700 | $1,662,000 |
| Total Liab. & Tot. Equity | $28,946,200 | $30,271,300 | $30,492,400 | $30,485,200 |
| Net Debt | $5,444,900 | $5,470,400 | $5,725,500 | $5,953,500 |