FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $392 | $359 | $323 |
| Short-Term Investments | $23 | $21 | $18 | $17 |
| Receivables | $821 | $732 | $727 | $721 |
| Inventory | $762 | $747 | $919 | $670 |
| Other Curr. Assets | $79,594 | $290 | $1,843,301 | $240 |
| Total Curr. Assets | $2,514 | $2,182 | $2,108 | $1,971 |
| Property Plant & Equip (Net) | $320 | $322 | $321 | $290 |
| Goodwill | $114 | $113 | $109 | $102 |
| Intangibles | $32 | $32 | $34 | $53 |
| Long-Term Investments | $249 | $264 | $273 | $254 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $187 | $185 | $179 |
| Total NC Assets | $816 | $918 | $922 | $877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,330 | $3,100 | $3,030 | $2,848 |
| Liabilities | – | – | – | – |
| Payables | $108 | $113,402 | $36,930 | $145,359 |
| Short-Term Debt | $112,923 | $0 | $108,683 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$115,543 | $305,461 | -$199,558 | $313,851 |
| Total Curr. Liab. | $363 | $361 | $318 | $335 |
| LT Debt | $477,899 | $0 | $398,917 | $388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$435,383 | $438,992 | -$398,418 | $407,062 |
| Total NC Liab. | $664 | $519 | $522 | $435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $0 | $26 | $0 |
| Total Liabilities | $1,027 | $880 | $840 | $770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $23 | $21 |
| Retained Earnings | $1,891 | $1,768 | $1,684 | $1,511 |
| AOCI | $262 | $306 | $366 | $439 |
| Other Equity | $16,348 | -$1,595,319 | -$1,574,324 | -$1,515,687 |
| Total Equity | $2,259 | $2,178 | $2,151 | $2,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $41 | $38 | $34 |
| Total Liab. & Tot. Equity | $3,330 | $3,100 | $3,030 | $2,848 |
| Net Debt | $590,286 | -$392 | $507,241 | $195 |