Peugeot Invest S.A.
SFFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $122 | $70 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $24 | $31 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16 | $6 | $38 | $0 |
| Total Curr. Assets | $149 | $153 | $139 | $66 |
| Property Plant & Equip (Net) | $3 | $4 | $6 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $14 |
| Long-Term Investments | $6,486 | $8,676 | $7,278 | $8,371 |
| Tax Assets | $54 | $0 | $2 | $12 |
| Other NC Assets | $31 | $57 | $68 | -$8,375 |
| Total NC Assets | $6,575 | $8,737 | $7,271 | $8,375 |
| Other Assets | $0 | -$8 | $45 | $38 |
| Total Assets | $6,724 | $8,882 | $7,455 | $8,479 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $6 | $6 |
| Short-Term Debt | $219 | $2 | $2 | $7 |
| Tax Payable | $24 | $9 | $14 | $17 |
| Deferred Revenue | $0 | $0 | $6 | -$7 |
| Other Curr. Liab. | -$243 | $19 | $7 | $7 |
| Total Curr. Liab. | $5 | $39 | $36 | $31 |
| LT Debt | $481 | $1,783 | $1,007 | $1,256 |
| Deferred Rev, NC | $0 | $7 | $6 | -$795 |
| Deferred Tax Liab, NC | $0 | $117 | $164 | $206 |
| Other NC Liab. | $774 | -$6 | $936 | $765 |
| Total NC Liab. | $1,255 | $1,900 | $1,004 | $1,254 |
| Other Liabilities | $1,504 | -$5 | $940 | $767 |
| Cap. Leases | $3 | $3 | $4 | $3 |
| Total Liabilities | $1,504 | $1,934 | $1,979 | $2,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $146 | $137 | $237 | $459 |
| AOCI | $4,242 | $5,584 | $4,411 | $4,937 |
| Other Equity | $137 | $138 | $152 | $147 |
| Total Equity | $4,550 | $5,884 | $4,825 | $5,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $670 | $1,064 | $651 | $859 |
| Total Liab. & Tot. Equity | $6,724 | $8,882 | $7,455 | $8,479 |
| Net Debt | $551 | $1,663 | $939 | $1,211 |