Airbus Se (AIR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,928,000 | 13,615,000 | 16,469,000 | 13,642,000 | 14,533,000 |
| Marketable Securities | 3,673,000 | 3,081,000 | 2,365,000 | 2,633,000 | 2,619,000 |
| Inventories | 39,477,000 | 37,656,000 | 27,740,000 | 36,525,000 | 35,466,000 |
| Other current assets | 11,432,000 | 12,035,000 | 11,252,000 | 12,491,000 | 12,374,000 |
| TOTAL | $66,148,000 | $66,968,000 | $64,001,000 | $65,610,000 | $65,449,000 |
| Non-Current Assets | |||||
| PPE Net | 17,574,000 | 17,360,000 | 17,202,000 | 16,645,000 | 16,501,000 |
| Intangibles | 17,129,000 | 17,055,000 | 16,929,000 | 17,009,000 | 16,893,000 |
| Other Non-Current Assets | 22,189,000 | 21,374,000 | 20,740,000 | 21,835,000 | 20,246,000 |
| TOTAL | $56,892,000 | $55,789,000 | $54,871,000 | $55,489,000 | $53,640,000 |
| Total Assets | $123,040,000 | $122,757,000 | $118,871,000 | $121,099,000 | $119,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,000 | 901,000 | 899,000 | 942,000 | 83,000 |
| Accounts payable and accrued liabilities | 14,384,000 | 14,202,000 | 14,323,000 | 14,548,000 | 13,924,000 |
| Other current liabilities | 3,357,000 | 3,481,000 | 2,952,000 | 2,964,000 | 3,239,000 |
| TOTAL | $59,108,000 | $57,215,000 | $53,750,000 | $56,760,000 | $54,529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,319,000 | 8,822,000 | 8,806,000 | 8,109,000 | 8,944,000 |
| Other Non-Current Liabilities | 12,829,000 | 12,931,000 | 12,797,000 | 15,465,000 | 14,980,000 |
| TOTAL | $47,352,000 | $47,082,000 | $47,391,000 | $49,039,000 | $49,404,000 |
| Total Liabilities | $106,460,000 | $104,297,000 | $101,141,000 | $105,799,000 | $103,933,000 |
| Shareholders' Equity | |||||
| Common Shares | 793,000 | 793,000 | 791,000 | 791,000 | 791,000 |
| Retained earnings | 14,955,000 | 16,674,000 | 15,616,000 | 15,142,000 | 14,025,000 |
| Other shareholders' equity | -3,108,000 | -2,949,000 | -2,305,000 | -4,510,000 | -3,537,000 |
| TOTAL | $16,545,000 | $18,424,000 | $17,695,000 | $15,263,000 | $15,119,000 |
| Total Liabilities And Equity | $123,005,000 | $122,721,000 | $118,836,000 | $121,062,000 | $119,052,000 |