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 | $19,434 | $20,994 | $212,156 | $346,153 |
| Short-Term Investments | $0 | $0 | $0 | $17,797 |
| Receivables | $35,049 | $55,651 | $93,847 | $708,246 |
| Inventory | $75,408 | $100,274 | $130,371 | $758,399 |
| Other Curr. Assets | $30,280 | $48,867 | $5,099 | $206,380 |
| Total Curr. Assets | $160,285 | $177,130 | $442,013 | $1,897,142 |
| Property Plant & Equip (Net) | $115,826 | $161,875 | $163,032 | $289,274 |
| Goodwill | $770 | $0 | $0 | $100,621 |
| Intangibles | $6,323 | $5,973 | $8,667 | $38,548 |
| Long-Term Investments | $128,853 | $141,792 | $340,437 | $378,321 |
| Tax Assets | $99 | $522 | $4,225 | $482 |
| Other NC Assets | $17,779 | -$13 | -$4,218 | $17,752 |
| Total NC Assets | $269,650 | $310,151 | $512,143 | $824,784 |
| Other Assets | -$17,492 | $0 | $0 | $0 |
| Total Assets | $412,443 | $487,281 | $954,157 | $2,721,926 |
| Liabilities | – | – | – | – |
| Payables | $129,038 | $63,968 | $16,432 | $56,218 |
| Short-Term Debt | $481,027 | $527,839 | $115,798 | $76,132 |
| Tax Payable | $1,730 | $16,541 | $9,983 | $10,990 |
| Deferred Revenue | $82,814 | $877 | $1,802 | $16,236 |
| Other Curr. Liab. | $32,712 | $52,121 | $654,504 | $162,586 |
| Total Curr. Liab. | $727,321 | $660,469 | $796,716 | $305,926 |
| LT Debt | $29,968 | $5,723 | $496,943 | $361,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $24,681 |
| Deferred Tax Liab, NC | $11,457 | $13,428 | $14,941 | $22,722 |
| Other NC Liab. | $7,915 | $8,251 | -$450,324 | $45,640 |
| Total NC Liab. | $49,339 | $27,402 | $73,921 | $428,469 |
| Other Liabilities | -$78,914 | $0 | $0 | $0 |
| Cap. Leases | $44,529 | $17,492 | $21,919 | $27,139 |
| Total Liabilities | $697,747 | $687,871 | $870,637 | $734,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $78,627 | $0 |
| Common Stock | $22,545 | $22,960 | $24,117 | $21,184 |
| Retained Earnings | -$675,102 | -$638,799 | -$409,311 | $1,437,137 |
| AOCI | $342,008 | $335,434 | $281,659 | $422,288 |
| Other Equity | -$9,813 | $78,228 | $184,869 | $569,080 |
| Total Equity | -$320,362 | -$206,426 | $77,301 | $1,952,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $5,836 | $6,219 | $34,729 |
| Total Liab. & Tot. Equity | $412,443 | $487,281 | $954,157 | $2,721,926 |
| Net Debt | $491,561 | $512,568 | $400,584 | $91,722 |