Groupe Bruxelles Lambert S.A.
GBLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,466,500 | $1,198,000 | $1,768,300 | $1,331,600 |
| Short-Term Investments | $2,103,900 | $1,406,700 | $908,000 | $2,100,800 |
| Receivables | $637,100 | $600,600 | $1,108,700 | $1,019,700 |
| Inventory | $1,105,700 | $1,172,800 | $1,210,600 | $1,103,800 |
| Other Curr. Assets | $482,300 | $589,400 | $1,927,800 | $569,600 |
| Total Curr. Assets | $5,795,500 | $4,967,500 | $6,923,400 | $6,125,500 |
| Property Plant & Equip (Net) | $3,302,400 | $2,977,000 | $3,288,800 | $2,750,000 |
| Goodwill | $4,716,700 | $4,360,700 | $6,258,500 | $4,654,300 |
| Intangibles | $2,234,800 | $2,073,300 | $2,835,600 | $1,610,100 |
| Long-Term Investments | $8,997,400 | $0 | $12,896,300 | $16,828,600 |
| Tax Assets | $146,200 | $161,800 | $179,600 | $162,800 |
| Other NC Assets | $2,276,700 | $14,019,400 | $1,018,200 | $2,166,300 |
| Total NC Assets | $21,674,200 | $23,592,200 | $26,477,000 | $28,172,100 |
| Other Assets | $100 | -$100 | $0 | $0 |
| Total Assets | $27,469,800 | $28,559,600 | $33,400,400 | $34,297,600 |
| Liabilities | – | – | – | – |
| Payables | $630,000 | $571,500 | $857,400 | $865,800 |
| Short-Term Debt | $1,240,900 | $1,132,100 | $1,589,200 | $1,037,500 |
| Tax Payable | $162,000 | $188,400 | $335,600 | $309,000 |
| Deferred Revenue | $0 | $0 | $1,195,500 | $515,200 |
| Other Curr. Liab. | $941,800 | $852,100 | $502,000 | $392,600 |
| Total Curr. Liab. | $2,974,700 | $2,744,100 | $4,479,700 | $3,120,100 |
| LT Debt | $7,083,400 | $7,491,900 | $10,149,000 | $7,598,500 |
| Deferred Rev, NC | $0 | $0 | $814,300 | $1,261,800 |
| Deferred Tax Liab, NC | $570,600 | $516,500 | $659,400 | $458,400 |
| Other NC Liab. | $716,500 | $797,400 | $478,400 | $70,600 |
| Total NC Liab. | $8,370,500 | $8,805,800 | $12,101,100 | $9,389,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $731,100 | $683,400 | $907,700 | $490,900 |
| Total Liabilities | $11,345,200 | $11,549,900 | $16,580,800 | $12,509,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $653,100 | $653,100 | $653,100 | $653,100 |
| Retained Earnings | $8,508,500 | $8,306,700 | $7,326,000 | $8,308,800 |
| AOCI | $2,103,900 | $0 | $3,922,700 | $7,788,900 |
| Other Equity | $2,858,300 | $6,071,900 | $2,817,800 | $3,180,600 |
| Total Equity | $14,123,800 | $15,031,700 | $14,719,600 | $19,931,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000,800 | $1,978,000 | $2,100,000 | $1,856,800 |
| Total Liab. & Tot. Equity | $27,469,800 | $28,559,600 | $33,400,400 | $34,297,700 |
| Net Debt | $6,857,800 | $7,426,000 | $9,969,900 | $7,304,400 |