Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $8 | $5 |
| Short-Term Investments | $1 | $0 | $0 | $1 |
| Receivables | $1 | $6 | $6 | $7 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $5 | $3 | $1 |
| Total Curr. Assets | $7 | $19 | $18 | $15 |
| Property Plant & Equip (Net) | $1 | $3 | $3 | $4 |
| Goodwill | $0 | $10 | $8 | $9 |
| Intangibles | $0 | $5 | $4 | $5 |
| Long-Term Investments | $17 | $21 | $21 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $1 | $1 |
| Total NC Assets | $17 | $41 | $36 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $60 | $54 | $55 |
| Liabilities | – | – | – | – |
| Payables | $1 | $6 | $6 | $6 |
| Short-Term Debt | $0 | $4 | $2 | $3 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $7 | $5 | $5 |
| Other Curr. Liab. | $0 | -$0 | -$1 | -$1 |
| Total Curr. Liab. | $2 | $18 | $12 | $13 |
| LT Debt | $1 | $6 | $6 | $7 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $1 | $9 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $1 | $2 |
| Total Liabilities | $2 | $27 | $21 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $13 | $12 | $11 | $9 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $13 | $12 | $11 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $21 | $22 | $22 |
| Total Liab. & Tot. Equity | $24 | $60 | $54 | $55 |
| Net Debt | -$4 | $5 | $0 | $5 |