Bureau Veritas SA
BVRDF
$30.02
$0.05210.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.54% | -42.91% | -4.47% | 7.47% | -12.26% |
| Total Receivables | 7.56% | -1.68% | -2.85% | 9.29% | 2.24% |
| Inventory | -- | -- | -13.94% | -3.17% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.23% | -29.83% | 2,552.70% | 2,884.39% | 165.38% |
| Total Current Assets | -11.72% | -19.31% | 0.93% | 13.55% | -3.64% |
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| Total Current Assets | -11.72% | -19.31% | 0.93% | 13.55% | -3.64% |
| Net Property, Plant & Equipment | 12.09% | 2.45% | -2.62% | 9.56% | 4.14% |
| Long-term Investments | 8.65% | -0.69% | 1.84% | 14.57% | 1.23% |
| Goodwill | 8.65% | -0.69% | 1.84% | 14.57% | 1.23% |
| Total Other Intangibles | 27.67% | 16.69% | 20.83% | 35.93% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27% | 9.02% | -11.49% | -0.42% | 19.50% |
| Total Assets | -0.18% | -8.76% | 1.42% | 14.11% | -0.99% |
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| Total Accounts Payable | 16.18% | 6.19% | -2.20% | 10.03% | 0.08% |
| Total Accrued Expenses | -- | -- | 4.28% | 17.32% | -- |
| Short-term Debt | -20.98% | -27.77% | -11.27% | -0.17% | -8.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.08% | -47.06% | 347.91% | 403.91% | 0.21% |
| Total Finance Division Other Current Liabilities | 6.91% | -2.28% | 3.54% | 16.49% | 11.27% |
| Total Other Current Liabilities | 6.91% | -2.28% | 3.54% | 16.49% | 11.27% |
| Total Current Liabilities | -0.60% | -9.14% | 26.98% | 42.86% | 3.58% |
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| Total Current Liabilities | -0.60% | -9.14% | 26.98% | 42.86% | 3.58% |
| Long-Term Debt | -1.14% | -9.64% | -14.59% | -3.91% | -1.45% |
| Short-term Debt | -20.98% | -27.77% | -11.27% | -0.17% | -8.25% |
| Capital Leases | 26.96% | 16.05% | -3.90% | 8.11% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | -2.62% | -2.10% | 10.14% | -6.62% |
| Total Liabilities | 1.18% | -7.52% | 3.91% | 16.90% | 0.51% |
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| Common Stock & APIC | 9.41% | 0.00% | -6.34% | 5.38% | -1.49% |
| Retained Earnings | -3.47% | -11.77% | -4.56% | 7.37% | -5.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.04% | -11.38% | -4.61% | 7.31% | -5.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.04% | -11.38% | -4.61% | 7.31% | -5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.29% | -47.25% | 4.05% | 17.06% | -6.28% |
| Total Equity | -4.61% | -12.81% | -4.36% | 7.60% | -5.57% |
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