Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,500 | $4,274 | $4,201 | $4,906 |
| Short-Term Investments | $5 | $9 | $18 | $12 |
| Receivables | $4,353 | $4,283 | $5,342 | $3,742 |
| Inventory | $2,581 | $2,904 | $2,924 | $1,658 |
| Other Curr. Assets | $1,570 | $2,043 | $2,146 | $1,569 |
| Total Curr. Assets | $13,009 | $13,512 | $14,631 | $11,885 |
| Property Plant & Equip (Net) | $5,913 | $5,881 | $6,239 | $3,754 |
| Goodwill | $5,159 | $5,130 | $5,260 | $2,236 |
| Intangibles | $4,580 | $1,221 | $4,590 | $2,800 |
| Long-Term Investments | $338 | $448 | $497 | $240 |
| Tax Assets | $984 | -$0 | $691 | $541 |
| Other NC Assets | $289 | $4,295 | $311 | $219 |
| Total NC Assets | $17,262 | $16,974 | $17,588 | $9,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,271 | $30,485 | $32,218 | $21,675 |
| Liabilities | – | – | – | – |
| Payables | $8,509 | $8,398 | $9,181 | $6,693 |
| Short-Term Debt | $944 | $1,764 | $2,023 | $1,218 |
| Tax Payable | $476 | $169 | $572 | $413 |
| Deferred Revenue | $0 | $51 | -$2,422 | $780 |
| Other Curr. Liab. | $3,146 | $3,379 | $5,455 | $1,092 |
| Total Curr. Liab. | $13,075 | $13,761 | $14,810 | $10,196 |
| LT Debt | $10,081 | $9,523 | $10,095 | $7,167 |
| Deferred Rev, NC | $0 | $0 | $635 | $450 |
| Deferred Tax Liab, NC | $266 | $328 | $390 | $44 |
| Other NC Liab. | $779 | $773 | $48 | $0 |
| Total NC Liab. | $11,126 | $10,553 | $11,169 | $7,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,054 | $1,056 | $1,301 | $1,032 |
| Total Liabilities | $24,201 | $24,314 | $25,979 | $17,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $41 | $0 |
| Common Stock | $1,380 | $1,380 | $1,380 | $966 |
| Retained Earnings | $1,670 | $2,052 | $1,781 | $1,997 |
| AOCI | $0 | -$331 | -$41 | -$135 |
| Other Equity | $1,242 | $1,409 | $1,388 | $601 |
| Total Equity | $4,292 | $4,509 | $4,548 | $3,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,779 | $1,662 | $1,691 | $386 |
| Total Liab. & Tot. Equity | $30,271 | $30,485 | $32,218 | $21,675 |
| Net Debt | $6,525 | $7,013 | $7,918 | $3,479 |