Sanofi
SNYNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,441,000 | $8,710,000 | $12,736,000 | $10,098,000 |
| Short-Term Investments | $486,000 | $270,000 | $664,000 | $1,054,000 |
| Receivables | $10,629,000 | $11,040,000 | $10,746,000 | $9,787,000 |
| Inventory | $9,431,000 | $9,666,000 | $8,960,000 | $8,715,000 |
| Other Curr. Assets | $14,601,000 | $969,000 | $1,006,000 | $999,000 |
| Total Curr. Assets | $42,588,000 | $30,655,000 | $34,111,000 | $30,653,000 |
| Property Plant & Equip (Net) | $11,601,000 | $11,814,000 | $11,684,000 | $11,976,000 |
| Goodwill | $43,384,000 | $49,404,000 | $49,892,000 | $48,056,000 |
| Intangibles | $22,629,000 | $24,319,000 | $15,414,000 | $21,407,000 |
| Long-Term Investments | $3,259,000 | $2,666,000 | $9,153,000 | $7,975,000 |
| Tax Assets | $7,967,000 | $6,427,000 | $5,381,000 | $4,598,000 |
| Other NC Assets | $1,370,000 | $1,179,000 | -$1,050,000 | -$4,423,000 |
| Total NC Assets | $90,210,000 | $95,809,000 | $90,474,000 | $89,589,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,798,000 | $126,464,000 | $124,585,000 | $120,242,000 |
| Liabilities | – | – | – | – |
| Payables | $7,551,000 | $7,328,000 | $6,813,000 | $6,180,000 |
| Short-Term Debt | $4,470,000 | $2,320,000 | $4,451,000 | $3,452,000 |
| Tax Payable | $1,134,000 | $597,000 | $574,000 | $309,000 |
| Deferred Revenue | $0 | $597,000 | $264,000 | $319,000 |
| Other Curr. Liab. | $16,007,000 | $13,352,000 | $11,872,000 | $11,035,000 |
| Total Curr. Liab. | $29,162,000 | $24,194,000 | $23,974,000 | $21,295,000 |
| LT Debt | $13,436,000 | $16,102,000 | $16,761,000 | $18,962,000 |
| Deferred Rev, NC | $0 | $0 | $8,320,000 | $8,760,000 |
| Deferred Tax Liab, NC | $2,166,000 | $0 | $1,841,000 | $1,617,000 |
| Other NC Liab. | $10,177,000 | $11,815,000 | $0 | $0 |
| Total NC Liab. | $25,779,000 | $27,917,000 | $27,596,000 | $29,916,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,906,000 | $2,030,000 | $2,181,000 | $2,108,000 |
| Total Liabilities | $54,941,000 | $52,111,000 | $51,073,000 | $51,211,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,526,000 | $2,530,000 | $2,522,000 | $2,527,000 |
| Retained Earnings | $0 | $67,499,000 | $66,734,000 | $0 |
| AOCI | $70,561,000 | $4,882,000 | $68,185,000 | $62,156,000 |
| Other Equity | $4,420,000 | -$871,000 | -$581,000 | $3,998,000 |
| Total Equity | $77,507,000 | $74,040,000 | $74,784,000 | $68,681,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $350,000 | $313,000 | $368,000 | $350,000 |
| Total Liab. & Tot. Equity | $132,798,000 | $126,464,000 | $124,585,000 | $120,242,000 |
| Net Debt | $10,465,000 | $9,712,000 | $8,476,000 | $12,316,000 |