Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106,000 | $2,158,000 | $2,158,000 | $1,649,000 |
| Short-Term Investments | $79,000 | $62,000 | $37,000 | $264,000 |
| Receivables | $6,334,000 | $6,378,000 | $4,480,000 | $5,711,000 |
| Inventory | $1,132,000 | $1,028,000 | $1,028,000 | $215,000 |
| Other Curr. Assets | $983,000 | $1,615,000 | $3,513,000 | $676,000 |
| Total Curr. Assets | $9,634,000 | $11,216,000 | $11,216,000 | $8,515,000 |
| Property Plant & Equip (Net) | $5,060,000 | $4,602,000 | $4,316,000 | $1,537,000 |
| Goodwill | $9,963,000 | $11,249,000 | $11,249,000 | $8,831,000 |
| Intangibles | $0 | $1,751,000 | $2,630,000 | $1,245,000 |
| Long-Term Investments | $8,775,000 | $8,377,000 | $8,376,000 | $9,631,000 |
| Tax Assets | $563,000 | $463,000 | $0 | $244,000 |
| Other NC Assets | $5,156,000 | $593,000 | $464,000 | $275,000 |
| Total NC Assets | $29,517,000 | $27,035,000 | $27,035,000 | $21,763,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,151,000 | $38,251,000 | $38,251,000 | $30,278,000 |
| Liabilities | – | – | – | – |
| Payables | $9,173,000 | $6,328,000 | $0 | $6,662,000 |
| Short-Term Debt | $2,969,000 | $4,390,000 | $3,830,000 | $775,000 |
| Tax Payable | $124,000 | $104,000 | $0 | $93,000 |
| Deferred Revenue | $124,000 | $104,000 | $0 | $0 |
| Other Curr. Liab. | $929,000 | $482,000 | $4,546,000 | $438,000 |
| Total Curr. Liab. | $13,319,000 | $14,704,000 | $14,704,000 | $7,968,000 |
| LT Debt | $2,611,000 | $4,446,000 | $4,731,000 | $3,440,000 |
| Deferred Rev, NC | $2,534,000 | $2,498,000 | $0 | $0 |
| Deferred Tax Liab, NC | $1,586,000 | $712,000 | $0 | $0 |
| Other NC Liab. | $1,255,000 | -$1,346,000 | $1,579,000 | $1,112,000 |
| Total NC Liab. | $7,986,000 | $6,310,000 | $6,310,000 | $4,552,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,305,000 | $21,014,000 | $21,014,000 | $12,520,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,884,000 | $0 | $0 |
| Common Stock | $5,665,000 | $5,664,000 | $5,664,000 | $5,730,000 |
| Retained Earnings | $12,496,000 | $10,679,000 | $12,563,000 | $13,023,000 |
| AOCI | -$1,847,000 | -$1,884,000 | -$1,884,000 | -$1,870,000 |
| Other Equity | $605,000 | $765,000 | $765,000 | $623,000 |
| Total Equity | $16,919,000 | $17,108,000 | $17,108,000 | $17,506,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $927,000 | $129,000 | $129,000 | $252,000 |
| Total Liab. & Tot. Equity | $39,151,000 | $38,251,000 | $38,251,000 | $30,278,000 |
| Net Debt | $4,474,000 | $6,678,000 | $6,403,000 | $2,566,000 |