Givaudan S.A.
GVDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749,000 | $600,000 | $475,000 | $273,000 |
| Short-Term Investments | $13,000 | $8,000 | $13,000 | $4,000 |
| Receivables | $1,680,000 | $1,452,000 | $1,512,000 | $1,464,000 |
| Inventory | $1,425,000 | $1,275,000 | $1,423,000 | $1,380,000 |
| Other Curr. Assets | $344,000 | $280,000 | $284,000 | $285,000 |
| Total Curr. Assets | $4,211,000 | $3,615,000 | $3,707,000 | $3,406,000 |
| Property Plant & Equip (Net) | $2,383,000 | $2,242,000 | $2,293,000 | $2,291,000 |
| Goodwill | $3,517,000 | $3,203,000 | $3,423,000 | $3,496,000 |
| Intangibles | $1,311,000 | $4,459,000 | $1,223,000 | $1,357,000 |
| Long-Term Investments | $140,000 | $418,000 | $326,000 | $330,000 |
| Tax Assets | $145,000 | $118,000 | $112,000 | $182,000 |
| Other NC Assets | $392,000 | -$2,927,000 | $425,000 | $358,000 |
| Total NC Assets | $7,888,000 | $7,513,000 | $7,802,000 | $8,014,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,099,000 | $11,128,000 | $11,509,000 | $11,420,000 |
| Liabilities | – | – | – | – |
| Payables | $1,118,000 | $891,000 | $861,000 | $1,008,000 |
| Short-Term Debt | $819,000 | $442,000 | $356,000 | $429,000 |
| Tax Payable | $183,000 | $136,000 | $123,000 | $188,000 |
| Deferred Revenue | $0 | $136,000 | $488,000 | $621,000 |
| Other Curr. Liab. | $713,000 | $456,000 | $143,000 | $72,000 |
| Total Curr. Liab. | $2,833,000 | $2,061,000 | $1,971,000 | $2,318,000 |
| LT Debt | $3,932,000 | $4,463,000 | $4,649,000 | $4,239,000 |
| Deferred Rev, NC | $0 | $0 | $270,000 | $0 |
| Deferred Tax Liab, NC | $287,000 | $232,000 | $270,000 | $280,000 |
| Other NC Liab. | $469,000 | $374,000 | $0 | $647,000 |
| Total NC Liab. | $4,688,000 | $5,069,000 | $5,347,000 | $5,161,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423,000 | $407,000 | $401,000 | $404,000 |
| Total Liabilities | $7,521,000 | $7,130,000 | $7,272,000 | $7,479,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,246,000 | $0 |
| Common Stock | $92,000 | $92,000 | $92,000 | $92,000 |
| Retained Earnings | $6,968,000 | $6,730,000 | $6,442,000 | $6,365,000 |
| AOCI | $0 | -$2,630,000 | -$2,246,000 | -$2,317,000 |
| Other Equity | -$2,482,000 | -$199,000 | -$2,302,000 | -$211,000 |
| Total Equity | $4,578,000 | $3,993,000 | $4,232,000 | $3,929,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,000 | $5,000 | $12,000 |
| Total Liab. & Tot. Equity | $12,099,000 | $11,128,000 | $11,509,000 | $11,420,000 |
| Net Debt | $4,002,000 | $4,305,000 | $4,530,000 | $4,395,000 |