Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,500,400 | $4,273,900 | $4,201,100 | $4,905,700 |
| Short-Term Investments | $5,300 | $8,800 | $17,600 | $11,900 |
| Receivables | $4,352,900 | $4,282,500 | $5,341,500 | $3,741,600 |
| Inventory | $2,580,700 | $2,903,700 | $2,924,200 | $1,657,600 |
| Other Curr. Assets | $1,569,700 | $2,042,600 | $2,146,200 | $1,568,500 |
| Total Curr. Assets | $13,009,000 | $13,511,500 | $14,630,600 | $11,885,300 |
| Property Plant & Equip (Net) | $5,912,500 | $5,881,100 | $6,239,400 | $3,753,500 |
| Goodwill | $5,158,800 | $5,129,600 | $5,260,300 | $2,236,200 |
| Intangibles | $4,580,000 | $1,220,900 | $4,590,000 | $2,800,400 |
| Long-Term Investments | $338,300 | $447,500 | $496,800 | $240,300 |
| Tax Assets | $983,800 | -$100 | $690,500 | $540,600 |
| Other NC Assets | $288,800 | $4,294,700 | $310,800 | $218,600 |
| Total NC Assets | $17,262,200 | $16,973,700 | $17,587,800 | $9,789,600 |
| Other Assets | $100 | $0 | $0 | $0 |
| Total Assets | $30,271,300 | $30,485,200 | $32,218,400 | $21,674,900 |
| Liabilities | – | – | – | – |
| Payables | $8,508,700 | $8,397,900 | $9,181,300 | $6,693,200 |
| Short-Term Debt | $944,400 | $1,763,900 | $2,023,400 | $1,217,600 |
| Tax Payable | $476,000 | $168,800 | $572,300 | $413,000 |
| Deferred Revenue | $0 | $51,200 | -$2,421,898 | $780,100 |
| Other Curr. Liab. | $3,145,700 | $3,379,000 | $5,454,898 | $1,091,900 |
| Total Curr. Liab. | $13,074,800 | $13,760,800 | $14,810,000 | $10,195,800 |
| LT Debt | $10,080,700 | $9,523,200 | $10,095,200 | $7,166,700 |
| Deferred Rev, NC | $0 | $0 | $635,400 | $450,300 |
| Deferred Tax Liab, NC | $266,300 | $327,800 | $390,400 | $44,100 |
| Other NC Liab. | $779,100 | $772,600 | $48,200 | $0 |
| Total NC Liab. | $11,126,100 | $10,553,000 | $11,169,300 | $7,663,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,054,300 | $1,055,600 | $1,301,000 | $1,031,900 |
| Total Liabilities | $24,200,900 | $24,313,800 | $25,979,300 | $17,859,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $40,500 | $0 |
| Common Stock | $1,379,600 | $1,379,600 | $1,379,600 | $966,300 |
| Retained Earnings | $1,669,900 | $2,052,200 | $1,780,700 | $1,996,700 |
| AOCI | $0 | -$330,900 | -$40,500 | -$135,100 |
| Other Equity | $1,242,300 | $1,408,500 | $1,387,700 | $601,200 |
| Total Equity | $4,291,800 | $4,509,400 | $4,548,000 | $3,429,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,778,600 | $1,662,000 | $1,691,100 | $386,300 |
| Total Liab. & Tot. Equity | $30,271,300 | $30,485,200 | $32,218,400 | $21,674,900 |
| Net Debt | $6,524,700 | $7,013,200 | $7,917,500 | $3,478,600 |