Publicis Groupe S.A.
PUBGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,206,000 | $3,644,000 | $3,082,000 | $4,250,000 |
| Short-Term Investments | $131,000 | $176,000 | $0 | $0 |
| Receivables | $16,219,000 | $17,639,000 | $14,743,000 | $14,697,000 |
| Inventory | $587,000 | $361,000 | $482,000 | $341,000 |
| Other Curr. Assets | $205,000 | $176,000 | $1,098,000 | $1,038,000 |
| Total Curr. Assets | $19,348,000 | $21,996,000 | $19,405,000 | $20,552,000 |
| Property Plant & Equip (Net) | $2,188,000 | $2,343,000 | $2,231,000 | $2,210,000 |
| Goodwill | $13,009,000 | $13,843,000 | $12,812,000 | $12,422,000 |
| Intangibles | $925,000 | $1,069,000 | $901,000 | $13,380,000 |
| Long-Term Investments | $75,000 | $190,000 | $262,000 | $362,000 |
| Tax Assets | $253,000 | $237,000 | $0 | $212,000 |
| Other NC Assets | $285,000 | $176,000 | $307,000 | -$12,422,000 |
| Total NC Assets | $16,735,000 | $17,858,000 | $16,513,000 | $16,164,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,083,000 | $39,854,000 | $35,918,000 | $36,716,000 |
| Liabilities | – | – | – | – |
| Payables | $16,412,000 | $19,375,000 | $15,953,000 | $17,077,000 |
| Short-Term Debt | $196,000 | $872,000 | $1,531,000 | $726,000 |
| Tax Payable | $298,000 | $335,000 | $302,000 | $378,000 |
| Deferred Revenue | $0 | $0 | $0 | $513,000 |
| Other Curr. Liab. | $1,863,000 | $1,184,000 | $3,835,000 | $1,635,000 |
| Total Curr. Liab. | $20,873,000 | $24,116,000 | $21,715,000 | $21,832,000 |
| LT Debt | $2,994,000 | $1,843,000 | $1,650,000 | $2,462,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $136,000 | $172,000 | $0 | $98,000 |
| Other NC Liab. | $561,000 | $588,000 | $688,000 | $584,000 |
| Total NC Liab. | $5,606,000 | $4,702,000 | $4,328,000 | $5,136,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,269,000 | $2,460,000 | $2,362,000 | $1,992,000 |
| Total Liabilities | $26,479,000 | $28,818,000 | $26,043,000 | $26,968,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,000 | $102,000 | $102,000 | $102,000 |
| Retained Earnings | $0 | $0 | $0 | $6,633,000 |
| AOCI | $6,246,000 | $7,675,000 | $6,531,000 | -$283,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,631,000 | $11,060,000 | $9,916,000 | $9,788,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27,000 | -$24,000 | -$41,000 | -$40,000 |
| Total Liab. & Tot. Equity | $36,083,000 | $39,854,000 | $35,918,000 | $36,716,000 |
| Net Debt | $984,000 | -$929,000 | $99,000 | -$1,062,000 |