Christian Dior (CDI.FP)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,771,000 | 4,332,000 | 2,646,000 | 3,376,000 | 1,925,000 |
| Marketable Securities | 257,000 | 266,000 | 184,000 | 171,000 | 201,000 |
| Inventories | 10,704,000 | 9,757,000 | 9,670,000 | 8,812,000 | 8,774,000 |
| Other current assets | 4,386,000 | 4,291,000 | 3,723,000 | 4,046,000 | 3,578,000 |
| TOTAL | $18,260,000 | $18,814,000 | $16,377,000 | $16,589,000 | $14,651,000 |
| Non-Current Assets | |||||
| PPE Net | 11,418,000 | 11,038,000 | 9,953,000 | 9,550,000 | 9,286,000 |
| Intangibles | 26,607,000 | 25,180,000 | 25,263,000 | 24,737,000 | 23,208,000 |
| Other Non-Current Assets | 3,745,000 | 3,140,000 | 9,568,000 | 9,260,000 | 8,410,000 |
| TOTAL | $41,770,000 | $39,358,000 | $44,784,000 | $43,547,000 | $40,904,000 |
| Total Assets | $60,030,000 | $58,172,000 | $61,161,000 | $60,136,000 | $55,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,417,000 | 4,671,000 | 6,407,000 | 5,470,000 | 3,818,000 |
| Accounts payable and accrued liabilities | 3,602,000 | 3,780,000 | 3,178,000 | 3,388,000 | 3,089,000 |
| Other current liabilities | 1,214,000 | 1,271,000 | 964,000 | 1,221,000 | 1,080,000 |
| TOTAL | $12,203,000 | $13,102,000 | $13,072,000 | $12,816,000 | $10,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,001,000 | 6,339,000 | 4,292,000 | 5,076,000 | 4,579,000 |
| Other Non-Current Liabilities | -6,408,000 | -6,399,000 | -10,285,000 | -9,624,000 | -9,471,000 |
| TOTAL | $21,507,000 | $20,408,000 | $17,752,000 | $18,095,000 | $17,135,000 |
| Total Liabilities | $33,710,000 | $33,510,000 | $30,824,000 | $30,911,000 | $27,555,000 |
| Shareholders' Equity | |||||
| Common Shares | 361,000 | 363,000 | 363,000 | 363,000 | 363,000 |
| Retained earnings | 2,378,000 | 1,704,000 | 1,425,000 | 794,000 | 1,431,000 |
| Other shareholders' equity | 7,456,000 | 7,355,000 | 8,265,000 | 8,374,000 | 7,228,000 |
| TOTAL | $10,273,000 | $9,501,000 | $11,970,000 | $11,431,000 | $10,964,000 |
| Total Liabilities And Equity | $43,983,000 | $43,011,000 | $42,794,000 | $42,342,000 | $38,519,000 |