Danone S.A.
GPDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,619,000 | $1,475,000 | $2,058,000 | $2,363,000 |
| Short-Term Investments | $4,396,000 | $4,685,000 | $4,207,000 | $3,638,000 |
| Receivables | $3,222,000 | $2,924,000 | $3,269,000 | $2,922,000 |
| Inventory | $2,278,000 | $2,277,000 | $2,464,000 | $2,341,000 |
| Other Curr. Assets | $1,382,000 | $1,425,000 | $1,300,000 | $1,652,000 |
| Total Curr. Assets | $12,897,000 | $12,786,000 | $13,298,000 | $12,916,000 |
| Property Plant & Equip (Net) | $6,277,000 | $6,519,000 | $6,331,000 | $6,441,000 |
| Goodwill | $16,765,000 | $18,062,000 | $17,726,000 | $17,340,000 |
| Intangibles | $5,570,000 | $5,946,000 | $5,846,000 | $5,754,000 |
| Long-Term Investments | $1,009,000 | -$3,239,000 | $899,000 | -$2,383,000 |
| Tax Assets | $548,000 | $528,000 | $0 | $746,000 |
| Other NC Assets | $691,000 | $4,689,000 | $1,291,000 | $3,672,000 |
| Total NC Assets | $30,860,000 | $32,505,000 | $32,093,000 | $31,570,000 |
| Other Assets | -$1,000 | $1,000 | $0 | $0 |
| Total Assets | $43,756,000 | $45,292,000 | $45,391,000 | $44,486,000 |
| Liabilities | – | – | – | – |
| Payables | $5,384,000 | $5,147,000 | $5,155,000 | $4,779,000 |
| Short-Term Debt | $3,963,000 | $4,627,000 | $5,967,000 | $5,154,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,493,000 |
| Other Curr. Liab. | $4,269,000 | $3,958,000 | $3,429,000 | $402,000 |
| Total Curr. Liab. | $13,616,000 | $13,732,000 | $14,551,000 | $13,828,000 |
| LT Debt | $10,575,000 | $9,929,000 | $10,352,000 | $10,446,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,489,000 | $1,480,000 | $0 | $1,489,000 |
| Other NC Liab. | $2,156,000 | $2,297,000 | $3,691,000 | $2,347,000 |
| Total NC Liab. | $14,220,000 | $13,706,000 | $14,043,000 | $14,282,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $886,000 | $868,000 | $841,000 | $879,000 |
| Total Liabilities | $27,836,000 | $27,438,000 | $28,594,000 | $28,264,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,543,000 |
| Common Stock | $170,000 | $170,000 | $170,000 | $169,000 |
| Retained Earnings | $17,229,000 | $17,546,000 | $16,202,000 | $16,845,000 |
| AOCI | $0 | -$3,225,000 | -$3,409,000 | -$4,543,000 |
| Other Equity | -$1,537,000 | $3,804,000 | $3,779,000 | -$838,000 |
| Total Equity | $15,862,000 | $17,795,000 | $16,742,000 | $16,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,000 | $59,000 | $55,000 | $46,000 |
| Total Liab. & Tot. Equity | $43,756,000 | $45,292,000 | $45,391,000 | $44,486,000 |
| Net Debt | $12,919,000 | $13,081,000 | $14,261,000 | $13,237,000 |