Rexel S.A.
RXLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $439 | $883 | $883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,831 | $2,958 | $3,490 | $2,694 |
| Inventory | $2,338 | $2,338 | $2,486 | $2,486 |
| Other Curr. Assets | $138 | $1,010 | $56 | $851 |
| Total Curr. Assets | $6,746 | $6,746 | $6,915 | $6,915 |
| Property Plant & Equip (Net) | $1,674 | $1,674 | $1,750 | $1,750 |
| Goodwill | $3,832 | $3,832 | $3,979 | $3,978 |
| Intangibles | $1,617 | $1,617 | $1,675 | $1,675 |
| Long-Term Investments | $176 | $176 | $65 | $65 |
| Tax Assets | $18 | $0 | $23 | $0 |
| Other NC Assets | $0 | $18 | $2 | $26 |
| Total NC Assets | $7,317 | $7,317 | $7,494 | $7,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,063 | $14,063 | $14,408 | $14,408 |
| Liabilities | – | – | – | – |
| Payables | $2,384 | $2,384 | $2,305 | $2,305 |
| Short-Term Debt | $1,239 | $1,239 | $1,120 | $1,120 |
| Tax Payable | $33 | $0 | $12 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,105 | $1,138 | $1,279 | $1,291 |
| Total Curr. Liab. | $4,761 | $4,761 | $4,716 | $4,716 |
| LT Debt | $3,575 | $3,592 | $3,608 | $3,629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $271 | $0 | $296 | $0 |
| Other NC Liab. | $317 | $571 | $219 | $494 |
| Total NC Liab. | $4,164 | $4,164 | $4,123 | $4,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,460 | $1,460 | $1,521 | $1,521 |
| Total Liabilities | $8,924 | $8,924 | $8,838 | $8,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,495 | $1,495 | $1,491 | $1,491 |
| Retained Earnings | $3,316 | $3,315 | $3,433 | $3,433 |
| AOCI | $0 | -$206 | $0 | $119 |
| Other Equity | $320 | $527 | $640 | $521 |
| Total Equity | $5,131 | $5,131 | $5,564 | $5,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $14,063 | $14,063 | $14,408 | $14,408 |
| Net Debt | $4,375 | $4,392 | $3,844 | $3,865 |