Guerbet S.A.
GUERF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,237 | $39,047 | $51,279 | $38,873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209,074 | $172,022 | $191,032 | $125,218 |
| Inventory | $305,680 | $326,364 | $309,518 | $318,059 |
| Other Curr. Assets | $13,558 | $66,884 | $64,730 | $82,384 |
| Total Curr. Assets | $589,967 | $604,317 | $581,633 | $564,534 |
| Property Plant & Equip (Net) | $291,315 | $293,881 | $293,929 | $289,259 |
| Goodwill | $28,773 | $0 | $28,773 | $0 |
| Intangibles | $77,912 | $95,246 | $68,342 | $98,963 |
| Long-Term Investments | $13,338 | $0 | $15,744 | $23,122 |
| Tax Assets | $27,507 | $0 | $28,038 | $15,348 |
| Other NC Assets | $8,442 | $48,516 | $8,783 | $0 |
| Total NC Assets | $447,287 | $437,643 | $443,609 | $426,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037,254 | $1,041,960 | $1,025,242 | $991,226 |
| Liabilities | – | – | – | – |
| Payables | $95,084 | $92,736 | $92,916 | $82,468 |
| Short-Term Debt | $41,396 | $18,586 | $609 | $339,176 |
| Tax Payable | $0 | $0 | $29,584 | $25,387 |
| Deferred Revenue | $0 | $0 | $29,584 | $25,387 |
| Other Curr. Liab. | $92,429 | $119,338 | $64,647 | $93,506 |
| Total Curr. Liab. | $254,483 | $240,006 | $229,227 | $550,019 |
| LT Debt | $338,055 | $362,476 | $360,518 | $16,245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,371 | $0 | $9,448 | $8,472 |
| Other NC Liab. | $34,190 | $37,649 | $34,250 | $31,122 |
| Total NC Liab. | $391,199 | $414,363 | $417,743 | $70,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22,857 | $13,527 | $15,107 |
| Total Liabilities | $645,682 | $654,369 | $646,970 | $620,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,641 | $12,641 | $12,641 | $12,641 |
| Retained Earnings | $52,453 | $10,980 | $47,954 | $2,084 |
| AOCI | $317,369 | $364,994 | $305,963 | $355,402 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $394,237 | $388,615 | $378,332 | $370,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,665 | -$1,024 | -$60 | $134 |
| Total Liab. & Tot. Equity | $1,037,254 | $1,041,960 | $1,025,242 | $991,226 |
| Net Debt | $329,214 | $342,015 | $309,848 | $316,548 |