Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,187 | $5,630 | $7,802 | $4,596 |
| Short-Term Investments | $721 | $332 | $143 | $628 |
| Receivables | $665 | $6,368 | $6,461 | $7,300 |
| Inventory | $214 | $1,308 | $605 | $596 |
| Other Curr. Assets | $51 | $4,927 | $2,949 | $1,419 |
| Total Curr. Assets | $6,838 | $18,565 | $17,959 | $14,538 |
| Property Plant & Equip (Net) | $569 | $3,168 | $2,576 | $3,605 |
| Goodwill | $132 | $9,762 | $7,802 | $8,912 |
| Intangibles | $67 | $4,991 | $3,606 | $4,689 |
| Long-Term Investments | $16,575 | $20,961 | $21,182 | $21,466 |
| Tax Assets | $3 | $483 | $320 | $321 |
| Other NC Assets | $1 | $2,051 | $560 | $1,041 |
| Total NC Assets | $17,346 | $41,416 | $36,046 | $40,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,184 | $59,981 | $54,006 | $54,572 |
| Liabilities | – | – | – | – |
| Payables | $585 | $6,092 | $5,543 | $5,609 |
| Short-Term Debt | $329 | $4,402 | $1,694 | $2,544 |
| Tax Payable | $140 | $962 | $902 | $1,052 |
| Deferred Revenue | $0 | $7,143 | $4,539 | $4,723 |
| Other Curr. Liab. | $484 | -$275 | -$545 | -$715 |
| Total Curr. Liab. | $1,538 | $18,323 | $12,132 | $13,214 |
| LT Debt | $572 | $6,188 | $6,495 | $7,481 |
| Deferred Rev, NC | $0 | $1,000 | $1,004 | $1,158 |
| Deferred Tax Liab, NC | $51 | $1,414 | $1,189 | $1,107 |
| Other NC Liab. | $268 | $2,763 | $0 | $0 |
| Total NC Liab. | $892 | $8,951 | $8,932 | $10,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2,740 | $966 | $1,522 |
| Total Liabilities | $2,430 | $27,274 | $21,064 | $23,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $12,943 | $11,545 | $11,181 | $8,827 |
| Other Equity | -$114 | -$101 | -$93 | -$81 |
| Total Equity | $12,934 | $11,550 | $11,193 | $8,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,820 | $21,158 | $21,748 | $22,485 |
| Total Liab. & Tot. Equity | $24,184 | $59,981 | $54,006 | $54,572 |
| Net Debt | -$4,286 | $4,959 | $386 | $5,429 |