FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $21 | $212 | $346 |
| Short-Term Investments | $0 | $0 | $0 | $18 |
| Receivables | $35 | $56 | $94 | $708 |
| Inventory | $75 | $100 | $130 | $758 |
| Other Curr. Assets | $30 | $49 | $5 | $206 |
| Total Curr. Assets | $160 | $177 | $442 | $1,897 |
| Property Plant & Equip (Net) | $116 | $162 | $163 | $289 |
| Goodwill | $1 | $0 | $0 | $101 |
| Intangibles | $6 | $6 | $9 | $39 |
| Long-Term Investments | $129 | $142 | $340 | $378 |
| Tax Assets | $0 | $1 | $4 | $0 |
| Other NC Assets | $18 | -$0 | -$4 | $18 |
| Total NC Assets | $270 | $310 | $512 | $825 |
| Other Assets | -$17 | $0 | $0 | $0 |
| Total Assets | $412 | $487 | $954 | $2,722 |
| Liabilities | – | – | – | – |
| Payables | $129 | $64 | $16 | $56 |
| Short-Term Debt | $481 | $528 | $116 | $76 |
| Tax Payable | $2 | $17 | $10 | $11 |
| Deferred Revenue | $83 | $1 | $2 | $16 |
| Other Curr. Liab. | $33 | $52 | $655 | $163 |
| Total Curr. Liab. | $727 | $660 | $797 | $306 |
| LT Debt | $30 | $6 | $497 | $362 |
| Deferred Rev, NC | $0 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $11 | $13 | $15 | $23 |
| Other NC Liab. | $8 | $8 | -$450 | $46 |
| Total NC Liab. | $49 | $27 | $74 | $428 |
| Other Liabilities | -$79 | $0 | $0 | $0 |
| Cap. Leases | $45 | $17 | $22 | $27 |
| Total Liabilities | $698 | $688 | $871 | $734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $79 | $0 |
| Common Stock | $23 | $23 | $24 | $21 |
| Retained Earnings | -$675 | -$639 | -$409 | $1,437 |
| AOCI | $342 | $335 | $282 | $422 |
| Other Equity | -$10 | $78 | $185 | $569 |
| Total Equity | -$320 | -$206 | $77 | $1,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6 | $6 | $35 |
| Total Liab. & Tot. Equity | $412 | $487 | $954 | $2,722 |
| Net Debt | $492 | $513 | $401 | $92 |