Groupe Bruxelles Lambert S.A.
GBLBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,600 | $0 | $1,467 | $0 |
| Short-Term Investments | $1,774 | $0 | $2,104 | $0 |
| Receivables | $756 | $0 | $637 | $0 |
| Inventory | $1,063 | $0 | $1,106 | $0 |
| Other Curr. Assets | $540 | -$3,627 | $482 | -$2,913 |
| Total Curr. Assets | $5,733 | $0 | $5,796 | $0 |
| Property Plant & Equip (Net) | $3,235 | $0 | $3,302 | $0 |
| Goodwill | $4,901 | $0 | $4,717 | $0 |
| Intangibles | $2,201 | $0 | $2,235 | $0 |
| Long-Term Investments | $9,250 | $0 | $8,997 | $0 |
| Tax Assets | $125 | $0 | $146 | $0 |
| Other NC Assets | $95 | $0 | $2,277 | $0 |
| Total NC Assets | $19,805 | $0 | $21,674 | $0 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $25,538 | $0 | $27,470 | $0 |
| Liabilities | – | – | – | – |
| Payables | $695 | $0 | $630 | $0 |
| Short-Term Debt | $1,162 | $0 | $1,241 | $0 |
| Tax Payable | $97 | $0 | $162 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,041 | $0 | $942 | $0 |
| Total Curr. Liab. | $2,995 | $0 | $2,975 | $0 |
| LT Debt | $6,223 | $0 | $7,083 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $554 | $0 | $571 | $0 |
| Other NC Liab. | $1,465 | -$16,125 | $717 | -$16,237 |
| Total NC Liab. | $8,242 | -$16,125 | $8,371 | -$16,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $734 | $0 | $731 | $0 |
| Total Liabilities | $11,237 | -$16,125 | $11,345 | -$16,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $653 | $0 | $653 | $0 |
| Retained Earnings | $7,705 | $0 | $8,509 | $0 |
| AOCI | $931 | $14,124 | $2,104 | $14,261 |
| Other Equity | $3,069 | $2,001 | $2,858 | $1,976 |
| Total Equity | $12,357 | $16,125 | $14,124 | $16,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,944 | $0 | $2,001 | $0 |
| Total Liab. & Tot. Equity | $25,538 | $0 | $27,470 | $0 |
| Net Debt | $5,785 | $0 | $6,858 | $0 |