SFFFF OTC
Peugeot Invest S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -27.4%
5Y: -40.6%
$71.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.7B
-24.3% ▼
5Y CAGR: +3.4%
Total Liabilities
$1.5B
-22.2% ▼
5Y CAGR: +0.1%
Shareholders Equity
$4.5B
-22.7% ▼
5Y CAGR: +1.7%
Cash & Investments
$149M
+21.8% ▲
5Y CAGR: +37.2%
Total Debt
$700M
-60.8% ▼
5Y CAGR: -12.1%
Net Debt
-$149M
-109.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $52M | $70M | $122M | $149M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $52M | $70M | $122M | $149M |
| Net Receivables | $306K | $14M | $31M | $24M | $16M |
| Inventory | $9M | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $0 | $38M | $6M | -$16M |
| Total Current Assets | $108M | $66M | $139M | $153M | $149M |
| Property, Plant & Equip. | $21M | $3M | $6M | $4M | $3M |
| Goodwill & Intangibles | $1K | $8.4B | -$83M | $0 | $0 |
| Long-Term Investments | $6.6B | $8.4B | $7.3B | $8.7B | $6.5B |
| Other Non-Current Assets | -$32M | -$8.4B | $68M | $57M | $31M |
| Total Non-Current Assets | $6.7B | $8.4B | $7.3B | $8.7B | $6.6B |
| Total Assets | $6.8B | $8.5B | $7.5B | $8.9B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $6M | $9M | $5M |
| Short-Term Debt | $9M | $6M | $1M | $1M | $217M |
| Deferred Revenue | $117K | -$7M | $6M | $0 | $0 |
| Other Current Liabilities | $2M | $25M | $1M | $19M | -$243M |
| Total Current Liabilities | $39M | $31M | $36M | $39M | $5M |
| Long-Term Debt | $1.2B | $1.3B | $1.0B | $1.8B | $480M |
| Other Non-Current Liab. | -$3M | $765M | $936M | -$6M | $774M |
| Total Non-Current Liabilities | $1.2B | $1.3B | $1.0B | $1.9B | $1.3B |
| Total Liabilities | $1.9B | $2.1B | $2.0B | $1.9B | $1.5B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $134M | $459M | $237M | $137M | $146M |
| Accumulated OCI | $4.0B | $4.9B | $4.4B | $5.6B | $4.2B |
| Total Stockholders Equity | $4.3B | $5.6B | $4.8B | $5.9B | $4.5B |
| Total Liabilities & Equity | $6.8B | $8.5B | $7.5B | $8.9B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.0B | $1.8B | $700M |
| Net Debt | $1.6B | $1.8B | $1.7B | $1.7B | -$149M |
| Total Investments | $6.6B | $8.4B | $7.3B | $8.7B | $6.5B |