Solvay S.A.
SVYSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410,000 | $333,000 | $451,000 | $539,000 |
| Short-Term Investments | $16,000 | $12,000 | $16,000 | $16,000 |
| Receivables | $1,110,000 | $1,138,000 | $1,206,000 | $932,000 |
| Inventory | $578,000 | $589,000 | $641,000 | $623,000 |
| Other Curr. Assets | $87,000 | $60,000 | $51,000 | $308,000 |
| Total Curr. Assets | $2,201,000 | $2,132,000 | $2,365,000 | $2,451,000 |
| Property Plant & Equip (Net) | $2,345,000 | $2,399,000 | $2,457,000 | $2,414,000 |
| Goodwill | $782,000 | $782,000 | $782,000 | $782,000 |
| Intangibles | $195,000 | $194,000 | $209,000 | $217,000 |
| Long-Term Investments | $0 | $287,000 | $311,000 | $292,000 |
| Tax Assets | $312,000 | $298,000 | $5,000 | $301,000 |
| Other NC Assets | $491,000 | $206,000 | $215,000 | $236,000 |
| Total NC Assets | $4,125,000 | $4,166,000 | $3,979,000 | $4,243,000 |
| Other Assets | $0 | -$1,000 | $1,000 | $0 |
| Total Assets | $6,326,000 | $6,297,000 | $6,345,000 | $6,694,000 |
| Liabilities | – | – | – | – |
| Payables | $691,000 | $755,000 | $783,000 | $810,000 |
| Short-Term Debt | $161,000 | $178,000 | $127,000 | $83,000 |
| Tax Payable | $42,000 | $30,000 | $40,000 | $43,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $655,000 | $638,000 | $756,000 | $428,000 |
| Total Curr. Liab. | $1,558,000 | $1,607,000 | $1,712,000 | $1,888,000 |
| LT Debt | $2,047,000 | $2,049,000 | $2,093,000 | $1,747,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $143,000 | $130,000 | -$151,000 | $136,000 |
| Other NC Liab. | $1,313,000 | $1,308,000 | $1,265,000 | $1,283,000 |
| Total NC Liab. | $3,503,000 | $3,487,000 | $3,207,000 | $3,402,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $306,000 |
| Total Liabilities | $5,061,000 | $5,094,000 | $4,919,000 | $5,290,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,000 | $237,000 | $237,000 | $237,000 |
| Retained Earnings | $0 | $0 | $0 | $1,713,000 |
| AOCI | $0 | $729,000 | $949,000 | -$741,000 |
| Other Equity | $793,000 | $0 | $0 | $0 |
| Total Equity | $1,204,000 | $1,140,000 | $1,360,000 | $1,339,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,000 | $63,000 | $66,000 | $65,000 |
| Total Liab. & Tot. Equity | $6,326,000 | $6,297,000 | $6,345,000 | $6,694,000 |
| Net Debt | $1,798,000 | $1,894,000 | $1,769,000 | $1,291,000 |