Thales S.A.
THLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,837,100 | $4,767,100 | $3,803,400 | $3,979,900 |
| Short-Term Investments | $49,800 | $900 | $13,700 | $100,600 |
| Receivables | $10,487,500 | $10,164,800 | $10,026,400 | $8,907,800 |
| Inventory | $5,418,800 | $5,831,200 | $5,908,200 | $5,037,200 |
| Other Curr. Assets | $1,239,500 | $135,100 | $131,400 | $3,631,600 |
| Total Curr. Assets | $21,032,700 | $20,899,100 | $19,883,100 | $21,657,100 |
| Property Plant & Equip (Net) | $3,707,200 | $3,715,500 | $3,582,600 | $3,596,100 |
| Goodwill | $8,529,100 | $8,899,200 | $9,243,500 | $8,939,600 |
| Intangibles | $2,131,100 | $2,532,700 | $2,127,500 | $1,288,100 |
| Long-Term Investments | $1,743,400 | $2,371,700 | $2,119,000 | $2,585,700 |
| Tax Assets | $0 | $1,366,600 | $1,220,100 | $1,183,300 |
| Other NC Assets | $1,743,500 | $205,000 | $0 | $0 |
| Total NC Assets | $17,854,300 | $19,090,700 | $18,292,700 | $17,592,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,887,000 | $39,989,800 | $38,175,800 | $38,785,700 |
| Liabilities | – | – | – | – |
| Payables | $8,078,000 | $8,332,700 | $7,713,300 | $2,741,100 |
| Short-Term Debt | $3,281,500 | $3,272,500 | $3,251,200 | $2,713,300 |
| Tax Payable | $0 | $1,980,500 | $222,700 | $220,500 |
| Deferred Revenue | $0 | $11,541,100 | $10,375,500 | $9,788,600 |
| Other Curr. Liab. | $14,182,700 | $529,900 | $1,993,900 | $8,761,000 |
| Total Curr. Liab. | $25,542,200 | $25,656,700 | $23,556,600 | $24,224,500 |
| LT Debt | $4,032,700 | $4,550,900 | $5,158,500 | $5,720,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,240,000 |
| Deferred Tax Liab, NC | $0 | $634,800 | $528,500 | $319,400 |
| Other NC Liab. | $2,145,700 | $1,589,300 | $1,545,400 | $312,500 |
| Total NC Liab. | $6,178,400 | $6,775,000 | $7,232,400 | $7,592,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,369,600 | $1,164,000 | $0 | $1,240,000 |
| Total Liabilities | $31,720,600 | $32,431,700 | $30,789,000 | $31,816,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617,800 | $617,800 | $630,600 | $630,600 |
| Retained Earnings | $4,151,000 | $4,414,400 | $3,881,400 | $4,794,000 |
| AOCI | -$673,500 | -$557,100 | -$273,500 | -$1,823,900 |
| Other Equity | $3,042,800 | $3,040,100 | $3,044,800 | $3,229,300 |
| Total Equity | $7,138,100 | $7,515,200 | $7,283,300 | $6,830,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,300 | $42,900 | $103,500 | $139,000 |
| Total Liab. & Tot. Equity | $38,887,000 | $39,989,800 | $38,175,800 | $38,785,700 |
| Net Debt | $3,477,100 | $3,056,300 | $4,606,300 | $4,453,700 |