Kering S.A.
PPRUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,240,000 | $3,518,000 | $3,934,000 | $3,922,000 |
| Short-Term Investments | $0 | $42,000 | $0 | $0 |
| Receivables | $951,000 | $1,003,000 | $1,155,000 | $1,151,000 |
| Inventory | $3,890,000 | $3,992,000 | $4,346,000 | $4,550,000 |
| Other Curr. Assets | $2,250,000 | $3,143,000 | $2,230,000 | $2,307,000 |
| Total Curr. Assets | $11,331,000 | $11,698,000 | $11,665,000 | $11,930,000 |
| Property Plant & Equip (Net) | $11,511,000 | $12,152,000 | $11,412,000 | $10,325,000 |
| Goodwill | $6,227,000 | $6,277,000 | $7,090,000 | $7,112,000 |
| Intangibles | $9,171,000 | $9,287,000 | $8,185,000 | $8,178,000 |
| Long-Term Investments | $2,181,000 | $2,212,000 | $2,011,000 | $2,150,000 |
| Tax Assets | $0 | $1,651,000 | $0 | $1,520,000 |
| Other NC Assets | $2,011,000 | $69,000 | $1,789,000 | $152,000 |
| Total NC Assets | $31,101,000 | $31,648,000 | $30,487,000 | $29,437,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,432,000 | $43,346,000 | $42,152,000 | $41,367,000 |
| Liabilities | – | – | – | – |
| Payables | $1,990,000 | $2,098,000 | $2,132,000 | $2,200,000 |
| Short-Term Debt | $2,993,000 | $3,479,000 | $2,838,000 | $2,400,000 |
| Tax Payable | $0 | $528,000 | $743,000 | $536,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,299,000 |
| Other Curr. Liab. | $2,548,000 | $2,508,000 | $2,556,000 | $1,836,000 |
| Total Curr. Liab. | $8,563,000 | $9,664,000 | $8,453,000 | $8,631,000 |
| LT Debt | $10,750,000 | $10,556,000 | $11,018,000 | $9,361,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,985,000 | $0 | $1,776,000 |
| Other NC Liab. | $2,384,000 | $355,000 | $2,338,000 | $1,078,000 |
| Total NC Liab. | $18,259,000 | $17,952,000 | $17,949,000 | $16,726,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,143,000 | $6,107,000 | $5,507,000 | $5,395,000 |
| Total Liabilities | $26,822,000 | $27,616,000 | $26,402,000 | $25,357,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493,000 | $493,000 | $493,000 | $493,000 |
| Retained Earnings | $13,916,000 | $0 | $13,998,000 | $0 |
| AOCI | $725,000 | $14,776,000 | $857,000 | $15,169,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,769,000 | $14,904,000 | $14,901,000 | $15,212,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $841,000 | $826,000 | $849,000 | $798,000 |
| Total Liab. & Tot. Equity | $42,432,000 | $43,346,000 | $42,152,000 | $41,367,000 |
| Net Debt | $9,503,000 | $10,517,000 | $9,922,000 | $7,839,000 |