Havas N.V.
HVBVF
$1.52
$0.128.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.93% | -23.42% | -- | -32.36% | |
| Total Receivables | -12.23% | -1.25% | -- | -- | |
| Inventory | 18.37% | 33.17% | -- | -- | |
| Prepaid Expenses | 0.60% | 13.18% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -4.25% | 7.72% | -- | -- | |
| Total Current Assets | -12.90% | -2.01% | -- | -- | |
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| Total Current Assets | -12.90% | -2.01% | -- | -- | |
| Net Property, Plant & Equipment | -17.67% | -7.38% | -- | -- | |
| Long-term Investments | -2.21% | 10.02% | -- | -- | |
| Goodwill | -2.21% | 10.02% | -- | -- | |
| Total Other Intangibles | -10.01% | 1.24% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.62% | 14.32% | -- | -- | |
| Total Assets | -9.39% | 1.94% | -- | -- | |
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| Total Accounts Payable | -11.34% | -0.26% | -- | -- | |
| Total Accrued Expenses | -7.01% | 4.62% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -7.44% | 4.14% | -- | -- | |
| Total Finance Division Other Current Liabilities | -5.20% | 6.66% | -- | -- | |
| Total Other Current Liabilities | -5.20% | 6.66% | -- | -- | |
| Total Current Liabilities | -9.27% | 2.08% | -- | -- | |
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| Total Current Liabilities | -9.27% | 2.08% | -- | -- | |
| Long-Term Debt | 24.89% | 40.50% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -26.97% | -17.84% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.20% | 11.16% | -- | -- | |
| Total Liabilities | -9.61% | 1.69% | -- | -- | |
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| Common Stock & APIC | 105.33% | 131.01% | -- | -- | |
| Retained Earnings | -420.27% | -460.32% | -- | -- | |
| Treasury Stock & Other | 0.01% | -12.50% | -- | -- | |
| Total Common Equity | -8.76% | 2.65% | -- | 2.60% | |
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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 | -8.76% | 2.65% | -- | 2.60% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -13.03% | -2.15% | -- | -- | |
| Total Equity | -8.82% | 2.58% | -- | 2.72% | |
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