Airbus Se (AIR.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,045,000 | 14,572,000 | 14,854,000 | 14,661,000 | 15,973,000 |
| Marketable Securities | 2,191,000 | 1,624,000 | 2,263,000 | 2,460,000 | 2,279,000 |
| Inventories | 30,211,000 | 25,166,000 | 30,809,000 | 29,791,000 | 31,186,000 |
| Other current assets | 11,270,000 | 10,674,000 | 9,854,000 | 9,963,000 | 10,831,000 |
| TOTAL | $59,138,000 | $55,800,000 | $58,041,000 | $57,438,000 | $60,725,000 |
| Non-Current Assets | |||||
| PPE Net | 16,336,000 | 16,536,000 | 16,363,000 | 16,526,000 | 16,768,000 |
| Intangibles | 16,399,000 | 16,367,000 | 16,255,000 | 16,223,000 | 16,249,000 |
| Other Non-Current Assets | 18,284,000 | 18,344,000 | 17,537,000 | 17,233,000 | 17,501,000 |
| TOTAL | $51,019,000 | $51,247,000 | $50,155,000 | $49,982,000 | $50,518,000 |
| Total Assets | $110,157,000 | $107,047,000 | $108,196,000 | $107,420,000 | $111,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,000 | 122,000 | 124,000 | 116,000 | 2,694,000 |
| Accounts payable and accrued liabilities | 10,296,000 | 9,693,000 | 11,037,000 | 10,565,000 | 11,226,000 |
| Other current liabilities | 3,236,000 | 2,892,000 | 2,763,000 | 2,740,000 | 2,697,000 |
| TOTAL | $50,425,000 | $47,807,000 | $50,496,000 | $49,322,000 | $53,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,034,000 | 11,603,000 | 11,606,000 | 11,646,000 | 12,579,000 |
| Other Non-Current Liabilities | 17,038,000 | 17,896,000 | 16,877,000 | 16,733,000 | 17,569,000 |
| TOTAL | $48,837,000 | $49,754,000 | $48,896,000 | $48,823,000 | $50,741,000 |
| Total Liabilities | $99,262,000 | $97,561,000 | $99,392,000 | $98,145,000 | $104,179,000 |
| Shareholders' Equity | |||||
| Common Shares | 789,000 | 787,000 | 787,000 | 787,000 | 787,000 |
| Retained earnings | 8,883,000 | 6,834,000 | 5,321,000 | 4,580,000 | 2,617,000 |
| Other shareholders' equity | -2,567,000 | -1,822,000 | -1,006,000 | 205,000 | -41,000 |
| TOTAL | $10,870,000 | $9,466,000 | $8,787,000 | $9,257,000 | $7,048,000 |
| Total Liabilities And Equity | $110,132,000 | $107,027,000 | $108,179,000 | $107,402,000 | $111,227,000 |