Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,237 | $51,279 | $41,683 | $115,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209,074 | $149,550 | $162,407 | $161,674 |
| Inventory | $305,680 | $305,178 | $276,353 | $203,811 |
| Other Curr. Assets | $24,976 | $75,626 | $74,256 | $58,999 |
| Total Curr. Assets | $589,967 | $581,633 | $509,673 | $495,454 |
| Property Plant & Equip (Net) | $291,315 | $293,929 | $286,119 | $274,046 |
| Goodwill | $28,773 | $28,773 | $27,497 | $39,820 |
| Intangibles | $77,912 | $68,342 | $97,925 | $188,618 |
| Long-Term Investments | $13,338 | $15,744 | $20,219 | $12,798 |
| Tax Assets | $27,507 | $28,038 | $16,653 | $19,419 |
| Other NC Assets | $8,442 | $8,783 | -$18,443 | -$29,322 |
| Total NC Assets | $447,287 | $443,609 | $429,970 | $505,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037,254 | $1,025,242 | $939,643 | $1,000,833 |
| Liabilities | – | – | – | – |
| Payables | $95,084 | $92,916 | $103,711 | $81,021 |
| Short-Term Debt | $41,396 | $9,539 | $33,611 | $33,847 |
| Tax Payable | $0 | $29,584 | $19,366 | $15,011 |
| Deferred Revenue | $0 | $3,461 | $19,366 | $15,011 |
| Other Curr. Liab. | $118,003 | $93,727 | $63,566 | $91,979 |
| Total Curr. Liab. | $254,483 | $229,227 | $239,620 | $236,869 |
| LT Debt | $350,638 | $374,045 | $278,431 | $299,691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,371 | $9,448 | $9,872 | $15,246 |
| Other NC Liab. | $34,190 | $34,250 | $32,150 | $43,935 |
| Total NC Liab. | $391,199 | $417,743 | $320,453 | $358,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,583 | $22,457 | $21,706 | $18,985 |
| Total Liabilities | $645,682 | $646,970 | $560,073 | $595,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,641 | $12,641 | $12,641 | $12,641 |
| Retained Earnings | $52,453 | $23,866 | $66,691 | $132,824 |
| AOCI | $317,369 | $0 | $288,464 | $247,853 |
| Other Equity | $11,774 | $341,825 | $11,774 | $11,774 |
| Total Equity | $394,237 | $378,332 | $379,570 | $405,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,665 | -$60 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037,254 | $1,025,242 | $939,643 | $1,000,833 |
| Net Debt | $341,797 | $332,305 | $270,359 | $217,810 |