Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $51 | $42 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $150 | $162 | $162 |
| Inventory | $306 | $305 | $276 | $204 |
| Other Curr. Assets | $25 | $76 | $74 | $59 |
| Total Curr. Assets | $590 | $582 | $510 | $495 |
| Property Plant & Equip (Net) | $291 | $294 | $286 | $274 |
| Goodwill | $29 | $29 | $27 | $40 |
| Intangibles | $78 | $68 | $98 | $189 |
| Long-Term Investments | $13 | $16 | $20 | $13 |
| Tax Assets | $28 | $28 | $17 | $19 |
| Other NC Assets | $8 | $9 | -$18 | -$29 |
| Total NC Assets | $447 | $444 | $430 | $505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037 | $1,025 | $940 | $1,001 |
| Liabilities | – | – | – | – |
| Payables | $95 | $93 | $104 | $81 |
| Short-Term Debt | $41 | $10 | $34 | $34 |
| Tax Payable | $0 | $30 | $19 | $15 |
| Deferred Revenue | $0 | $3 | $19 | $15 |
| Other Curr. Liab. | $118 | $94 | $64 | $92 |
| Total Curr. Liab. | $254 | $229 | $240 | $237 |
| LT Debt | $351 | $374 | $278 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $9 | $10 | $15 |
| Other NC Liab. | $34 | $34 | $32 | $44 |
| Total NC Liab. | $391 | $418 | $320 | $359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $22 | $22 | $19 |
| Total Liabilities | $646 | $647 | $560 | $596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $52 | $24 | $67 | $133 |
| AOCI | $317 | $0 | $288 | $248 |
| Other Equity | $12 | $342 | $12 | $12 |
| Total Equity | $394 | $378 | $380 | $405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037 | $1,025 | $940 | $1,001 |
| Net Debt | $342 | $332 | $270 | $218 |