Guerbet S.A.
GUERF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $39 | $51 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $172 | $191 | $125 |
| Inventory | $306 | $326 | $310 | $318 |
| Other Curr. Assets | $14 | $67 | $65 | $82 |
| Total Curr. Assets | $590 | $604 | $582 | $565 |
| Property Plant & Equip (Net) | $291 | $294 | $294 | $289 |
| Goodwill | $29 | $0 | $29 | $0 |
| Intangibles | $78 | $95 | $68 | $99 |
| Long-Term Investments | $13 | $0 | $16 | $23 |
| Tax Assets | $28 | $0 | $28 | $15 |
| Other NC Assets | $8 | $49 | $9 | $0 |
| Total NC Assets | $447 | $438 | $444 | $427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037 | $1,042 | $1,025 | $991 |
| Liabilities | – | – | – | – |
| Payables | $95 | $93 | $93 | $82 |
| Short-Term Debt | $41 | $19 | $1 | $339 |
| Tax Payable | $0 | $0 | $30 | $25 |
| Deferred Revenue | $0 | $0 | $30 | $25 |
| Other Curr. Liab. | $92 | $119 | $65 | $94 |
| Total Curr. Liab. | $254 | $240 | $229 | $550 |
| LT Debt | $338 | $362 | $361 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $9 | $8 |
| Other NC Liab. | $34 | $38 | $34 | $31 |
| Total NC Liab. | $391 | $414 | $418 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $14 | $15 |
| Total Liabilities | $646 | $654 | $647 | $621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $52 | $11 | $48 | $2 |
| AOCI | $317 | $365 | $306 | $355 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $394 | $389 | $378 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $1,037 | $1,042 | $1,025 | $991 |
| Net Debt | $329 | $342 | $310 | $317 |