Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,158,000 | $1,908,000 | $3,328,000 | $976,000 |
| Short-Term Investments | $62,000 | $641,000 | $1,130,000 | $132,000 |
| Receivables | $4,480,000 | $6,178,000 | $5,146,000 | $5,613,000 |
| Inventory | $1,028,000 | $240,000 | $256,000 | $366,000 |
| Other Curr. Assets | $3,488,000 | $973,000 | $861,000 | $1,346,000 |
| Total Curr. Assets | $11,216,000 | $9,940,000 | $10,721,000 | $8,433,000 |
| Property Plant & Equip (Net) | $4,602,000 | $1,580,000 | $1,727,000 | $2,193,000 |
| Goodwill | $11,249,000 | $8,819,000 | $9,447,000 | $14,183,000 |
| Intangibles | $1,751,000 | $1,200,000 | $1,113,000 | $4,749,000 |
| Long-Term Investments | $8,377,000 | $8,774,000 | $8,971,000 | $7,691,000 |
| Tax Assets | $463,000 | $294,000 | $234,000 | $736,000 |
| Other NC Assets | $593,000 | $673,000 | $1,154,000 | $137,000 |
| Total NC Assets | $27,035,000 | $21,340,000 | $22,646,000 | $29,689,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,251,000 | $31,280,000 | $33,367,000 | $38,122,000 |
| Liabilities | – | – | – | – |
| Payables | $6,328,000 | $5,083,000 | $5,104,000 | $4,498,000 |
| Short-Term Debt | $4,390,000 | $795,000 | $870,000 | $2,230,000 |
| Tax Payable | $104,000 | $51,000 | $61,000 | $92,000 |
| Deferred Revenue | $104,000 | $0 | $2,825,000 | $0 |
| Other Curr. Liab. | $482,000 | $3,030,000 | $2,763,000 | $6,488,000 |
| Total Curr. Liab. | $14,704,000 | $8,959,000 | $8,798,000 | $13,308,000 |
| LT Debt | $1,948,000 | $3,377,000 | $4,109,000 | $5,115,000 |
| Deferred Rev, NC | $2,498,000 | $840,000 | $823,000 | $1,186,000 |
| Deferred Tax Liab, NC | $712,000 | $463,000 | $395,000 | $1,166,000 |
| Other NC Liab. | -$1,346,000 | $877,000 | $871,000 | $2,102,000 |
| Total NC Liab. | $6,310,000 | $4,717,000 | $5,375,000 | $8,383,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$2,498,000 | $0 | $0 | $0 |
| Total Liabilities | $21,014,000 | $13,676,000 | $14,173,000 | $21,691,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,884,000 | $2,094,000 | $0 | $1,841,000 |
| Common Stock | $5,664,000 | $6,097,000 | $6,097,000 | $6,523,000 |
| Retained Earnings | $10,679,000 | $13,601,000 | $14,982,000 | $11,150,000 |
| AOCI | -$1,884,000 | -$2,094,000 | -$1,992,000 | -$1,841,000 |
| Other Equity | $765,000 | -$2,330,000 | -$106,000 | -$1,914,000 |
| Total Equity | $17,108,000 | $17,368,000 | $18,981,000 | $15,759,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,000 | $236,000 | $213,000 | $672,000 |
| Total Liab. & Tot. Equity | $38,251,000 | $31,280,000 | $33,367,000 | $38,122,000 |
| Net Debt | $4,180,000 | $2,264,000 | $1,651,000 | $6,369,000 |