Peugeot Invest S.A.
SFFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $149 | $331 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $16 | $31 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $149 | -$16 | -$9 | $6 |
| Total Curr. Assets | $396 | $149 | $353 | $153 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,116 | $6,486 | $7,752 | $8,673 |
| Tax Assets | $0 | $54 | $0 | $32 |
| Other NC Assets | $76 | $31 | $61 | $21 |
| Total NC Assets | $5,195 | $6,575 | $7,817 | $8,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,591 | $6,724 | $8,170 | $8,882 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $11 | $9 |
| Short-Term Debt | $7 | $219 | $12 | $9 |
| Tax Payable | $0 | $24 | $12 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | -$243 | -$3 | $13 |
| Total Curr. Liab. | $14 | $5 | $31 | $39 |
| LT Debt | $580 | $481 | $694 | $1,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $117 |
| Other NC Liab. | $594 | $774 | $868 | -$6 |
| Total NC Liab. | $1,174 | $1,255 | $1,562 | $1,900 |
| Other Liabilities | $0 | $0 | $0 | -$5 |
| Cap. Leases | $2 | $3 | $3 | $2 |
| Total Liabilities | $1,188 | $1,504 | $1,593 | $1,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $121 | $146 | $228 | $137 |
| AOCI | $3,666 | $4,242 | $5,213 | $5,584 |
| Other Equity | $137 | $137 | $138 | $138 |
| Total Equity | $3,949 | $4,550 | $5,604 | $5,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $454 | $670 | $973 | $1,064 |
| Total Liab. & Tot. Equity | $5,591 | $6,724 | $8,170 | $8,882 |
| Net Debt | $340 | $551 | $375 | $1,669 |