Prysmian S.p.A.
PRYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,033,000 | $1,741,000 | $1,285,000 | $1,702,000 |
| Short-Term Investments | $43,000 | $24,000 | $281,000 | $255,000 |
| Receivables | $3,171,000 | $2,608,000 | $2,093,000 | $1,869,000 |
| Inventory | $2,858,000 | $2,264,000 | $2,241,000 | $2,054,000 |
| Other Curr. Assets | $564,000 | $658,000 | $579,000 | $508,000 |
| Total Curr. Assets | $7,669,000 | $7,244,000 | $6,798,000 | $6,388,000 |
| Property Plant & Equip (Net) | $4,921,000 | $3,401,000 | $3,020,000 | $2,794,000 |
| Goodwill | $3,499,000 | $1,660,000 | $1,691,000 | $1,643,000 |
| Intangibles | $1,416,000 | $411,000 | $473,000 | $494,000 |
| Long-Term Investments | $221,000 | $242,000 | $121,000 | $121,000 |
| Tax Assets | $328,000 | $9,000 | $203,000 | $182,000 |
| Other NC Assets | $148,000 | $356,000 | $450,000 | $394,000 |
| Total NC Assets | $10,533,000 | $6,079,000 | $5,958,000 | $5,631,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,202,000 | $13,323,000 | $12,756,000 | $12,019,000 |
| Liabilities | – | – | – | – |
| Payables | $2,462,000 | $2,199,000 | $2,718,000 | $2,592,000 |
| Short-Term Debt | $227,000 | $608,000 | $323,000 | $1,123,000 |
| Tax Payable | $116,000 | $305,000 | $390,000 | $258,000 |
| Deferred Revenue | $0 | $64,000 | $952,000 | $549,000 |
| Other Curr. Liab. | $3,888,000 | $3,686,000 | $1,979,000 | $1,644,000 |
| Total Curr. Liab. | $6,693,000 | $6,150,000 | $5,605,000 | $5,610,000 |
| LT Debt | $5,155,000 | $2,484,000 | $2,744,000 | $2,606,000 |
| Deferred Rev, NC | $10,000 | $27,000 | $19,000 | $0 |
| Deferred Tax Liab, NC | $579,000 | $222,000 | $187,000 | $188,000 |
| Other NC Liab. | $468,000 | $468,000 | $430,000 | $524,000 |
| Total NC Liab. | $6,212,000 | $3,201,000 | $3,380,000 | $3,320,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $310,000 | $304,000 | $214,000 | $211,000 |
| Total Liabilities | $12,905,000 | $9,351,000 | $8,985,000 | $8,930,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $28,000 | $27,000 | $27,000 |
| Retained Earnings | $729,000 | $529,000 | $504,000 | $308,000 |
| AOCI | $4,328,000 | $3,224,000 | $3,054,000 | $2,580,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,087,000 | $3,781,000 | $3,585,000 | $2,915,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210,000 | $191,000 | $186,000 | $174,000 |
| Total Liab. & Tot. Equity | $18,202,000 | $13,323,000 | $12,756,000 | $12,019,000 |
| Net Debt | $4,349,000 | $1,351,000 | $1,782,000 | $2,027,000 |