Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,880,000 | 1,051,000 | 965,000 | 659,000 | 604,000 |
| Marketable Securities | 3,377,000 | 3,631,000 | 3,173,000 | 5,197,000 | 5,686,000 |
| Inventories | 2,792,000 | 2,619,000 | 2,534,000 | 1,982,000 | 1,949,000 |
| Other current assets | 4,680,000 | 4,852,000 | 5,169,000 | 4,218,000 | 4,758,000 |
| TOTAL | $12,729,000 | $12,153,000 | $11,841,000 | $12,056,000 | $12,997,000 |
| Non-Current Assets | |||||
| PPE Net | 6,614,000 | 6,752,000 | 7,074,000 | 6,843,000 | 6,717,000 |
| Intangibles | 23,930,000 | 24,240,000 | 25,402,000 | 24,053,000 | 23,461,000 |
| Other Non-Current Assets | 2,172,000 | 2,136,000 | 2,520,000 | 2,468,000 | 2,467,000 |
| TOTAL | $32,716,000 | $33,128,000 | $34,996,000 | $33,364,000 | $32,645,000 |
| Total Assets | $45,444,000 | $45,281,000 | $46,836,000 | $45,420,000 | $45,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,829,000 | 3,155,000 | 3,071,000 | 3,552,000 | 4,292,000 |
| Accounts payable and accrued liabilities | 5,063,000 | 4,899,000 | 4,841,000 | 3,998,000 | 3,958,000 |
| Other current liabilities | 3,594,000 | 506,000 | 3,464,000 | 311,000 | 2,892,000 |
| TOTAL | $13,999,000 | $12,130,000 | $11,862,000 | $11,078,000 | $11,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,111,000 | 10,076,000 | 11,112,000 | 11,675,000 | 11,875,000 |
| Other Non-Current Liabilities | 2,386,000 | 2,701,000 | 2,587,000 | 2,921,000 | 2,809,000 |
| TOTAL | $14,909,000 | $15,159,000 | $16,361,000 | $16,967,000 | $17,122,000 |
| Total Liabilities | $28,908,000 | $27,289,000 | $28,223,000 | $28,045,000 | $28,946,000 |
| Shareholders' Equity | |||||
| Common Shares | 169,000 | 169,000 | 169,000 | 172,000 | 172,000 |
| Retained earnings | 17,036,000 | 17,916,000 | 17,524,000 | 18,038,000 | 17,173,000 |
| Other shareholders' equity | -4,390,000 | -3,781,000 | -2,810,000 | -4,491,000 | -5,086,000 |
| TOTAL | $16,502,000 | $17,923,000 | $18,490,000 | $17,273,000 | $16,597,000 |
| Total Liabilities And Equity | $45,410,000 | $45,212,000 | $46,713,000 | $45,318,000 | $45,543,000 |