Thales S.A.
THLEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,767,100 | $3,979,900 | $5,099,600 | $5,049,400 |
| Short-Term Investments | $900 | $100,600 | $200,500 | $0 |
| Receivables | $8,574,000 | $7,538,000 | $6,844,200 | $6,632,200 |
| Inventory | $4,935,500 | $5,037,200 | $3,672,300 | $3,336,000 |
| Other Curr. Assets | $2,122,200 | $4,215,000 | $4,555,000 | $4,275,000 |
| Total Curr. Assets | $21,295,400 | $21,657,100 | $21,013,500 | $19,703,600 |
| Property Plant & Equip (Net) | $3,715,500 | $3,596,100 | $3,478,900 | $3,399,000 |
| Goodwill | $8,899,200 | $8,939,600 | $5,470,000 | $5,202,900 |
| Intangibles | $2,532,700 | $1,246,100 | $1,565,800 | $1,951,000 |
| Long-Term Investments | $1,871,920 | $2,585,700 | $1,516,000 | $1,635,100 |
| Tax Assets | $1,366,600 | $464,200 | $1,043,000 | $949,200 |
| Other NC Assets | $308,480 | $296,900 | $333,300 | $0 |
| Total NC Assets | $18,694,400 | $17,128,600 | $13,407,000 | $13,137,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,989,800 | $38,785,700 | $34,420,500 | $32,840,800 |
| Liabilities | – | – | – | – |
| Payables | $3,008,400 | $2,741,100 | $2,507,600 | $2,069,200 |
| Short-Term Debt | $3,044,200 | $2,499,400 | $1,277,100 | $1,111,300 |
| Tax Payable | $1,980,500 | $220,500 | $1,576,300 | $1,380,300 |
| Deferred Revenue | $0 | $0 | $8,313,600 | $7,068,500 |
| Other Curr. Liab. | $16,518,700 | $14,634,600 | $4,774,600 | $4,847,900 |
| Total Curr. Liab. | $25,656,700 | $24,224,500 | $20,742,600 | $18,567,900 |
| LT Debt | $3,386,900 | $4,480,300 | $2,694,600 | $3,301,900 |
| Deferred Rev, NC | $0 | $1,240,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$1,240,000 | $0 | $0 |
| Other NC Liab. | $2,224,100 | $1,871,900 | $2,304,300 | $2,938,700 |
| Total NC Liab. | $6,775,000 | $7,592,200 | $6,296,400 | $7,548,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,392,300 | $1,240,000 | $1,297,500 | $1,307,800 |
| Total Liabilities | $32,431,700 | $31,816,700 | $27,039,000 | $26,116,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,804,600 | $2,388,400 |
| Common Stock | $617,800 | $630,600 | $640,200 | $640,200 |
| Retained Earnings | $4,079,300 | $3,372,300 | $3,222,300 | $2,122,600 |
| AOCI | $0 | -$402,200 | -$1,804,600 | -$2,388,400 |
| Other Equity | -$222,000 | $0 | -$382,900 | -$321,500 |
| Total Equity | $7,515,200 | $6,830,000 | $7,173,900 | $6,480,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,900 | $139,000 | $207,600 | $244,400 |
| Total Liab. & Tot. Equity | $39,989,800 | $38,785,700 | $34,420,500 | $32,840,800 |
| Net Debt | $1,664,000 | $2,999,800 | -$1,127,900 | -$636,200 |