Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,119,000 | $3,737,000 | $3,082,000 | $2,515,000 |
| Short-Term Investments | $402,000 | $290,000 | $495,000 | $285,000 |
| Receivables | $4,025,000 | $3,766,000 | $4,001,000 | $3,998,000 |
| Inventory | $5,613,000 | $5,699,000 | $5,851,000 | $5,447,000 |
| Other Curr. Assets | $1,616,000 | $1,847,000 | $1,518,000 | $1,424,000 |
| Total Curr. Assets | $14,775,000 | $15,339,000 | $14,947,000 | $13,669,000 |
| Property Plant & Equip (Net) | $13,048,000 | $13,982,000 | $13,293,000 | $13,342,000 |
| Goodwill | $2,676,000 | $2,829,000 | $3,013,000 | $2,982,000 |
| Intangibles | $2,001,000 | $2,120,000 | $1,776,000 | $1,794,000 |
| Long-Term Investments | $895,000 | $1,214,000 | $903,000 | $2,156,000 |
| Tax Assets | $1,052,000 | $1,081,000 | $0 | $932,000 |
| Other NC Assets | $1,107,000 | $787,000 | $2,437,000 | $320,000 |
| Total NC Assets | $20,779,000 | $22,013,000 | $21,422,000 | $21,526,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,554,000 | $37,352,000 | $36,369,000 | $35,195,000 |
| Liabilities | – | – | – | – |
| Payables | $3,125,000 | $3,775,000 | $3,493,000 | $3,605,000 |
| Short-Term Debt | $1,822,000 | $1,600,000 | $1,357,000 | $832,000 |
| Tax Payable | $0 | $915,000 | $0 | $193,000 |
| Deferred Revenue | $0 | $0 | $0 | $777,000 |
| Other Curr. Liab. | $3,245,000 | $2,420,000 | $3,346,000 | $2,337,000 |
| Total Curr. Liab. | $8,192,000 | $8,710,000 | $8,196,000 | $7,744,000 |
| LT Debt | $5,675,000 | $5,769,000 | $6,372,000 | $5,410,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $521,000 | $544,000 | $482,000 | $0 |
| Other NC Liab. | $3,430,000 | $3,695,000 | $3,463,000 | $4,083,000 |
| Total NC Liab. | $9,626,000 | $10,008,000 | $10,317,000 | $9,493,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,033,000 | $1,130,000 | $954,000 | $979,000 |
| Total Liabilities | $17,818,000 | $18,718,000 | $18,513,000 | $17,237,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353,000 | $353,000 | $357,000 | $357,000 |
| Retained Earnings | $16,021,000 | $16,021,000 | $15,534,000 | $15,244,000 |
| AOCI | -$973,000 | -$75,000 | -$245,000 | -$348,000 |
| Other Equity | $2,322,000 | $2,326,000 | $2,200,000 | $2,702,000 |
| Total Equity | $17,723,000 | $18,625,000 | $17,846,000 | $17,955,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $9,000 | $10,000 | $3,000 |
| Total Liab. & Tot. Equity | $35,554,000 | $37,352,000 | $36,369,000 | $35,195,000 |
| Net Debt | $4,378,000 | $3,632,000 | $4,647,000 | $3,727,000 |