Christian Dior (CDI.FP)
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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 | 6,266,000 | 7,588,000 | 8,080,000 | 8,123,000 | 7,374,000 |
| Marketable Securities | 4,282,000 | 3,614,000 | 2,565,000 | 2,544,000 | 1,469,000 |
| Inventories | 22,638,000 | 20,319,000 | 18,920,000 | 16,549,000 | 16,054,000 |
| Other current assets | 8,634,000 | 8,183,000 | 7,710,000 | 6,871,000 | 5,688,000 |
| TOTAL | $42,181,000 | $40,090,000 | $37,539,000 | $34,402,000 | $30,757,000 |
| Non-Current Assets | |||||
| PPE Net | 38,691,000 | 36,744,000 | 35,046,000 | 32,942,000 | 32,542,000 |
| Intangibles | 48,305,000 | 48,092,000 | 48,580,000 | 48,356,000 | 44,739,000 |
| Other Non-Current Assets | 7,340,000 | 7,025,000 | 7,345,000 | 6,656,000 | 5,635,000 |
| TOTAL | $94,336,000 | $91,861,000 | $90,971,000 | $87,954,000 | $82,916,000 |
| Total Assets | $136,517,000 | $131,951,000 | $128,510,000 | $122,356,000 | $113,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,793,000 | 9,375,000 | 11,040,000 | 8,092,000 | 12,124,000 |
| Accounts payable and accrued liabilities | 8,224,000 | 8,788,000 | 7,569,000 | 7,086,000 | 5,662,000 |
| Other current liabilities | 2,309,000 | 2,392,000 | 2,828,000 | 2,686,000 | 1,990,000 |
| TOTAL | $34,308,000 | $31,573,000 | $31,960,000 | $28,013,000 | $27,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,923,000 | 10,379,000 | 10,519,000 | 12,165,000 | 11,937,000 |
| Other Non-Current Liabilities | -20,327,000 | -18,920,000 | -16,678,000 | -13,373,000 | -10,682,000 |
| TOTAL | $45,204,000 | $46,064,000 | $46,226,000 | $47,976,000 | $45,595,000 |
| Total Liabilities | $79,512,000 | $77,637,000 | $78,186,000 | $75,989,000 | $73,545,000 |
| Shareholders' Equity | |||||
| Common Shares | 361,000 | 361,000 | N/A | 361,000 | N/A |
| Retained earnings | 18,177,000 | 16,866,000 | N/A | 13,880,000 | N/A |
| Other shareholders' equity | 1,382,000 | 1,634,000 | 17,133,000 | 954,000 | 12,922,000 |
| TOTAL | $20,097,000 | $19,038,000 | $17,133,000 | $15,372,000 | $12,922,000 |
| Total Liabilities And Equity | $99,609,000 | $96,675,000 | $95,319,000 | $91,361,000 | $86,467,000 |