Christian Dior (CDI.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,358,000 | 14,793,000 | 6,061,000 | 8,116,000 | 8,553,000 |
| Marketable Securities | 752,000 | 953,000 | 733,000 | 2,288,000 | 2,663,000 |
| Inventories | 13,016,000 | 14,078,000 | 13,717,000 | 13,561,000 | 12,485,000 |
| Other current assets | 6,042,000 | 6,418,000 | 6,133,000 | 5,568,000 | 5,668,000 |
| TOTAL | $40,377,000 | $36,452,000 | $26,898,000 | $29,723,000 | $29,585,000 |
| Non-Current Assets | |||||
| PPE Net | 29,783,000 | 31,123,000 | 29,924,000 | 27,712,000 | 14,463,000 |
| Intangibles | 30,961,000 | 28,271,000 | 31,197,000 | 30,887,000 | 28,568,000 |
| Other Non-Current Assets | 4,896,000 | 5,105,000 | 5,811,000 | 5,156,000 | 4,655,000 |
| TOTAL | $65,640,000 | $64,499,000 | $66,932,000 | $63,755,000 | $47,686,000 |
| Total Assets | $106,017,000 | $100,951,000 | $93,830,000 | $93,478,000 | $77,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,005,000 | 9,020,000 | 7,628,000 | 7,908,000 | 5,524,000 |
| Accounts payable and accrued liabilities | 5,098,000 | 4,201,000 | 5,814,000 | 5,163,000 | 5,314,000 |
| Other current liabilities | 1,574,000 | 2,752,000 | 1,862,000 | 1,569,000 | 1,934,000 |
| TOTAL | $25,685,000 | $23,502,000 | $22,651,000 | $21,074,000 | $17,363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,065,000 | 14,932,000 | 5,450,000 | 5,938,000 | 6,038,000 |
| Other Non-Current Liabilities | -10,695,000 | -12,858,000 | -10,292,000 | -9,289,000 | -9,582,000 |
| TOTAL | $44,088,000 | $42,588,000 | $35,462,000 | $34,514,000 | $23,536,000 |
| Total Liabilities | $69,773,000 | $66,090,000 | $58,113,000 | $55,588,000 | $40,899,000 |
| Shareholders' Equity | |||||
| Common Shares | 361,000 | 361,000 | 361,000 | 361,000 | 361,000 |
| Retained earnings | 10,740,000 | 202,000 | 9,632,000 | 1,317,000 | 2,574,000 |
| Other shareholders' equity | -8,000 | 9,815,000 | 710,000 | 13,038,000 | 11,145,000 |
| TOTAL | $11,270,000 | $10,555,000 | $10,880,000 | $14,883,000 | $14,240,000 |
| Total Liabilities And Equity | $81,043,000 | $76,645,000 | $68,993,000 | $70,471,000 | $55,139,000 |