Solvay S.A.
SVYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $539,000 | $584,000 | $932,000 | $941,000 |
| Short-Term Investments | $16,000 | $127,000 | $758,000 | $1,326,000 |
| Receivables | $932,000 | $1,008,000 | $2,179,000 | $1,973,000 |
| Inventory | $623,000 | $642,000 | $2,109,000 | $1,745,000 |
| Other Curr. Assets | $341,000 | $353,000 | $3,211,000 | $2,821,000 |
| Total Curr. Assets | $2,451,000 | $2,714,000 | $7,010,000 | $6,833,000 |
| Property Plant & Equip (Net) | $2,414,000 | $2,410,000 | $5,786,000 | $5,408,000 |
| Goodwill | $782,000 | $764,000 | $3,472,000 | $3,379,000 |
| Intangibles | $217,000 | $148,000 | $2,048,000 | $2,104,000 |
| Long-Term Investments | $292,000 | $351,000 | $189,000 | -$503,000 |
| Tax Assets | $301,000 | $0 | $932,000 | $779,000 |
| Other NC Assets | $236,000 | $634,000 | $1,224,000 | $2,049,000 |
| Total NC Assets | $4,243,000 | $4,308,000 | $13,651,000 | $13,216,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,694,000 | $7,022,000 | $20,661,000 | $20,049,000 |
| Liabilities | – | – | – | – |
| Payables | $810,000 | $850,000 | $2,296,000 | $2,131,000 |
| Short-Term Debt | $153,000 | $211,000 | $508,000 | $770,000 |
| Tax Payable | $43,000 | $68,000 | $303,000 | $268,000 |
| Deferred Revenue | $0 | $0 | $1,962,000 | $2,535,000 |
| Other Curr. Liab. | $882,000 | $1,063,000 | $1,778,000 | $2,362,000 |
| Total Curr. Liab. | $1,888,000 | $2,192,000 | $4,885,000 | $5,531,000 |
| LT Debt | $1,983,000 | $1,981,000 | $2,407,000 | $2,520,000 |
| Deferred Rev, NC | $0 | $0 | $1,800,000 | $2,298,000 |
| Deferred Tax Liab, NC | $136,000 | $0 | $558,000 | $462,000 |
| Other NC Liab. | $1,283,000 | $1,543,000 | $2,147,000 | $2,685,000 |
| Total NC Liab. | $3,402,000 | $3,524,000 | $5,112,000 | $5,667,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $306,000 | $306,000 | $524,000 | $505,000 |
| Total Liabilities | $5,290,000 | $5,716,000 | $9,997,000 | $11,198,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $570,000 | $1,040,000 |
| Common Stock | $237,000 | $237,000 | $1,588,000 | $1,588,000 |
| Retained Earnings | $1,713,000 | $1,683,000 | $6,854,000 | $5,467,000 |
| AOCI | -$741,000 | -$815,000 | -$570,000 | -$1,040,000 |
| Other Equity | $130,000 | $159,000 | $2,161,000 | $1,684,000 |
| Total Equity | $1,339,000 | $1,264,000 | $10,603,000 | $8,739,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,000 | $42,000 | $61,000 | $112,000 |
| Total Liab. & Tot. Equity | $6,694,000 | $7,022,000 | $20,661,000 | $20,049,000 |
| Net Debt | $1,597,000 | $1,608,000 | $1,983,000 | $2,349,000 |