Publicis Groupe S.A.
PUBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,644,000 | $4,250,000 | $4,616,000 | $3,659,000 |
| Short-Term Investments | $176,000 | $0 | $0 | $0 |
| Receivables | $17,639,000 | $14,697,000 | $14,164,000 | $12,445,000 |
| Inventory | $361,000 | $341,000 | $327,000 | $277,000 |
| Other Curr. Assets | $176,000 | $1,264,000 | $0 | $746,000 |
| Total Curr. Assets | $21,996,000 | $20,552,000 | $19,107,000 | $17,127,000 |
| Property Plant & Equip (Net) | $2,343,000 | $2,210,000 | $2,363,000 | $2,104,000 |
| Goodwill | $13,843,000 | $12,422,000 | $12,546,000 | $11,760,000 |
| Intangibles | $1,069,000 | $13,380,000 | $13,793,000 | $13,139,000 |
| Long-Term Investments | $190,000 | $362,000 | $449,000 | $301,000 |
| Tax Assets | $237,000 | $212,000 | $186,000 | $175,000 |
| Other NC Assets | $176,000 | -$12,422,000 | -$12,546,000 | -$11,760,000 |
| Total NC Assets | $17,858,000 | $16,164,000 | $16,791,000 | $15,719,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,854,000 | $36,716,000 | $35,898,000 | $32,846,000 |
| Liabilities | – | – | – | – |
| Payables | $19,375,000 | $17,077,000 | $15,660,000 | $14,479,000 |
| Short-Term Debt | $1,233,000 | $1,086,000 | $987,000 | $472,000 |
| Tax Payable | $335,000 | $378,000 | $486,000 | $328,000 |
| Deferred Revenue | $0 | $513,000 | $984,000 | $470,000 |
| Other Curr. Liab. | $3,173,000 | $2,778,000 | $2,272,000 | $2,478,000 |
| Total Curr. Liab. | $24,116,000 | $21,832,000 | $20,389,000 | $18,227,000 |
| LT Debt | $3,942,000 | $4,454,000 | $5,186,000 | $5,247,000 |
| Deferred Rev, NC | $0 | $0 | $2,770,000 | $3,172,000 |
| Deferred Tax Liab, NC | $172,000 | $98,000 | $219,000 | $274,000 |
| Other NC Liab. | $588,000 | $584,000 | $0 | $0 |
| Total NC Liab. | $4,702,000 | $5,136,000 | $5,909,000 | $6,064,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,460,000 | $2,352,000 | $2,557,000 | $2,089,000 |
| Total Liabilities | $28,818,000 | $26,968,000 | $26,298,000 | $24,291,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,000 | $102,000 | $102,000 | $101,000 |
| Retained Earnings | $0 | $6,633,000 | $0 | $0 |
| AOCI | $7,675,000 | -$283,000 | $5,496,000 | $3,906,000 |
| Other Equity | $3,283,000 | $3,336,000 | $4,037,000 | $4,581,000 |
| Total Equity | $11,060,000 | $9,788,000 | $9,635,000 | $8,588,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$24,000 | -$40,000 | -$35,000 | -$33,000 |
| Total Liab. & Tot. Equity | $39,854,000 | $36,716,000 | $35,898,000 | $32,846,000 |
| Net Debt | $1,531,000 | $1,290,000 | $1,557,000 | $2,060,000 |