Teleperformance SE
TLPFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,227,000 | $1,058,000 | $996,000 | $882,000 |
| Short-Term Investments | $111,000 | $39,000 | $78,000 | $62,000 |
| Receivables | $2,187,000 | $2,255,000 | $2,240,000 | $2,130,000 |
| Inventory | $0 | $0 | -$78,000 | $0 |
| Other Curr. Assets | $273,000 | $290,000 | $430,000 | $411,000 |
| Total Curr. Assets | $3,971,000 | $3,754,000 | $3,827,000 | $3,603,000 |
| Property Plant & Equip (Net) | $1,308,000 | $1,342,000 | $1,334,000 | $1,452,000 |
| Goodwill | $4,327,000 | $4,567,000 | $4,512,000 | $5,147,000 |
| Intangibles | $2,214,000 | $2,162,000 | $2,236,000 | $1,297,000 |
| Long-Term Investments | $0 | $75,000 | $5,000 | $65,000 |
| Tax Assets | $148,000 | $130,000 | $0 | $147,000 |
| Other NC Assets | $127,000 | $44,000 | $261,000 | $43,000 |
| Total NC Assets | $8,124,000 | $8,320,000 | $8,348,000 | $8,151,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,095,000 | $12,074,000 | $12,175,000 | $11,754,000 |
| Liabilities | – | – | – | – |
| Payables | $362,000 | $333,000 | $314,000 | $334,000 |
| Short-Term Debt | $1,498,000 | $1,113,000 | $995,000 | $778,000 |
| Tax Payable | $352,000 | $397,000 | $203,000 | $88,000 |
| Deferred Revenue | $0 | $0 | $0 | $172,000 |
| Other Curr. Liab. | $874,000 | $949,000 | $694,000 | $566,000 |
| Total Curr. Liab. | $3,624,000 | $3,362,000 | $3,055,000 | $2,708,000 |
| LT Debt | $3,330,000 | $2,998,000 | $3,686,000 | $3,807,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $512,000 | $489,000 | $0 | $561,000 |
| Other NC Liab. | $93,000 | $89,000 | $628,000 | $102,000 |
| Total NC Liab. | $4,520,000 | $4,156,000 | $4,872,000 | $5,078,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $796,000 | $796,000 | $779,000 | $595,000 |
| Total Liabilities | $8,144,000 | $7,518,000 | $7,927,000 | $7,517,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,000 | $150,000 | $151,000 | $159,000 |
| Retained Earnings | $3,708,000 | $3,701,000 | $3,417,000 | $3,101,000 |
| AOCI | -$590,000 | $22,000 | -$83,000 | -$126,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,951,000 | $4,556,000 | $4,248,000 | $4,232,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $5,000 |
| Total Liab. & Tot. Equity | $12,095,000 | $12,074,000 | $12,175,000 | $11,754,000 |
| Net Debt | $3,601,000 | $3,053,000 | $3,685,000 | $3,703,000 |