Groupe Bruxelles Lambert S.A.
GBLBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,599,700 | $0 | $1,466,500 | $0 |
| Short-Term Investments | $1,774,400 | $0 | $2,103,900 | $0 |
| Receivables | $756,100 | $0 | $637,100 | $0 |
| Inventory | $1,062,900 | $0 | $1,105,700 | $0 |
| Other Curr. Assets | $539,900 | -$3,626,800 | $482,300 | -$2,913,100 |
| Total Curr. Assets | $5,733,000 | $0 | $5,795,500 | $0 |
| Property Plant & Equip (Net) | $3,234,500 | $0 | $3,302,400 | $0 |
| Goodwill | $4,900,600 | $0 | $4,716,700 | $0 |
| Intangibles | $2,200,700 | $0 | $2,234,800 | $0 |
| Long-Term Investments | $9,249,900 | $0 | $8,997,400 | $0 |
| Tax Assets | $124,500 | $0 | $146,200 | $0 |
| Other NC Assets | $94,600 | $0 | $2,276,700 | $0 |
| Total NC Assets | $19,804,800 | $0 | $21,674,200 | $0 |
| Other Assets | -$100 | $0 | $100 | $0 |
| Total Assets | $25,537,700 | $0 | $27,469,800 | $0 |
| Liabilities | – | – | – | – |
| Payables | $694,700 | $0 | $630,000 | $0 |
| Short-Term Debt | $1,033,000 | $0 | $1,108,700 | $0 |
| Tax Payable | $96,900 | $0 | $162,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,041,200 | $0 | $941,800 | $0 |
| Total Curr. Liab. | $2,995,000 | $0 | $2,974,700 | $0 |
| LT Debt | $5,618,200 | $0 | $6,484,500 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $554,400 | $0 | $570,600 | $0 |
| Other NC Liab. | $1,464,700 | -$16,124,600 | $716,500 | -$16,237,100 |
| Total NC Liab. | $8,242,000 | -$16,124,600 | $8,370,500 | -$16,237,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $733,900 | $0 | $731,100 | $0 |
| Total Liabilities | $11,237,000 | -$16,124,600 | $11,345,200 | -$16,237,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $653,100 | $0 | $653,100 | $0 |
| Retained Earnings | $7,704,700 | $0 | $8,508,500 | $0 |
| AOCI | $930,600 | $14,123,800 | $2,103,900 | $14,261,400 |
| Other Equity | $0 | $2,000,800 | $0 | $1,975,700 |
| Total Equity | $12,357,200 | $16,124,600 | $14,123,800 | $16,237,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,943,500 | $0 | $2,000,800 | $0 |
| Total Liab. & Tot. Equity | $25,537,700 | $0 | $27,469,800 | $0 |
| Net Debt | $5,051,500 | $0 | $6,126,700 | $0 |