Fnac Darty S.A.
GRUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,000 | $1,061,900 | $582,600 | $1,121,000 |
| Short-Term Investments | $20,000 | $29,700 | $24,400 | $22,400 |
| Receivables | $183,000 | $245,900 | $121,100 | $188,700 |
| Inventory | $1,660,000 | $1,658,900 | $1,157,500 | $1,158,000 |
| Other Curr. Assets | $595,000 | $610,000 | $433,800 | $543,600 |
| Total Curr. Assets | $2,817,000 | $3,606,400 | $2,319,400 | $3,034,000 |
| Property Plant & Equip (Net) | $2,008,000 | $2,062,500 | $1,589,900 | $1,649,000 |
| Goodwill | $1,952,000 | $2,009,500 | $1,679,800 | $1,680,000 |
| Intangibles | $778,000 | $614,600 | $560,400 | $565,400 |
| Long-Term Investments | $47,000 | $51,700 | $1,000 | $600 |
| Tax Assets | $0 | $90,900 | $65,300 | $63,000 |
| Other NC Assets | $129,000 | $52,300 | $25,800 | $23,200 |
| Total NC Assets | $4,914,000 | $4,881,500 | $3,922,200 | $3,981,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,731,000 | $8,487,900 | $6,241,600 | $7,015,000 |
| Liabilities | – | – | – | – |
| Payables | $1,969,000 | $2,657,800 | $1,443,900 | $2,152,700 |
| Short-Term Debt | $509,000 | $344,900 | $515,000 | $565,100 |
| Tax Payable | $0 | $9,900 | $0 | $1,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,000 |
| Other Curr. Liab. | $761,000 | $1,072,900 | $741,600 | $880,200 |
| Total Curr. Liab. | $3,239,000 | $4,085,500 | $2,700,500 | $3,600,000 |
| LT Debt | $2,216,000 | $2,086,300 | $1,747,200 | $1,502,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $134,600 | $0 | $199,000 |
| Other NC Liab. | $647,000 | $444,100 | $335,400 | $175,300 |
| Total NC Liab. | $2,863,000 | $2,665,000 | $2,082,600 | $1,877,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,587,000 | $1,614,500 | $1,183,900 | $1,144,700 |
| Total Liabilities | $6,102,000 | $6,750,500 | $4,783,100 | $5,477,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $29,600 | $27,800 | $27,800 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,475,000 | $1,580,400 | $1,414,400 | $1,493,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,505,000 | $1,610,000 | $1,442,200 | $1,522,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,000 | $127,400 | $16,300 | $17,000 |
| Total Liab. & Tot. Equity | $7,731,000 | $8,487,900 | $6,241,600 | $7,015,000 |
| Net Debt | $2,366,000 | $1,369,300 | $1,679,600 | $946,600 |