European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,431,680 | 11,116,750 | 13,581,680 | 11,224,240 | 8,315,785 |
| Marketable Securities | 5,388,320 | 5,234,192 | 4,673,791 | 3,684,978 | 3,739,827 |
| Receivables | 6,354,880 | 7,178,118 | 9,447,048 | 8,964,566 | 8,746,621 |
| Inventories | 35,336,000 | 37,663,270 | 35,563,760 | 32,852,740 | 32,258,230 |
| Other current assets | 6,018,880 | 7,659,970 | 4,318,881 | 4,078,936 | 4,085,167 |
| TOTAL | $63,529,760 | $68,852,300 | $67,585,160 | $60,805,460 | $57,145,630 |
| Non-Current Assets | |||||
| PPE Net | 19,369,280 | 19,808,910 | 18,774,280 | 18,715,930 | 19,017,820 |
| Investments And Advances | 20,361,600 | 20,404,140 | 22,390,110 | 17,861,630 | 16,468,340 |
| Intangibles | 18,581,920 | 19,753,410 | 13,144,260 | 13,354,450 | 13,941,070 |
| Other Non-Current Assets | 6,295,520 | 7,230,070 | 6,889,190 | 12,242,310 | 11,885,730 |
| TOTAL | $64,608,320 | $67,196,530 | $61,197,840 | $62,174,320 | $61,312,960 |
| Total Assets | $128,138,100 | $136,048,800 | $128,783,000 | $122,979,800 | $118,458,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,158,720 | 4,635,425 | 4,969,929 | 8,241,957 | 8,673,335 |
| Accounts payable and accrued liabilities | 16,584,960 | 19,175,900 | 15,195,750 | 13,867,910 | 13,061,630 |
| Other current liabilities | 44,368,800 | 45,862,950 | 40,428,570 | 37,268,070 | 35,805,960 |
| TOTAL | $69,858,880 | $71,278,070 | $63,325,060 | $61,638,730 | $59,713,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,569,440 | 18,272,430 | 18,007,940 | 24,460,290 | 22,622,180 |
| Deferred Revenues | 632,800 | 739,306 | 1,056,830 | 1,014,752 | 1,164,810 |
| Other Non-Current Liabilities | 33,453,280 | 33,467,185 | 31,021,085 | 31,085,499 | 27,863,264 |
| TOTAL | $51,570,400 | $53,292,630 | $50,367,300 | $57,299,750 | $52,112,180 |
| Total Liabilities | $121,429,300 | $124,570,700 | $113,692,400 | $118,938,500 | $111,826,200 |
| Shareholders' Equity | |||||
| Common Shares | 878,080 | 917,637 | 875,983 | 855,402 | 871,664 |
| Retained earnings | 2,509,920 | 6,995,063 | 7,920,012 | 5,518,614 | 7,013,287 |
| Other shareholders' equity | -568,800 | 152,119 | 3,102,418 | -5,367,330 | -4,785,166 |
| TOTAL | $6,708,800 | $11,478,140 | $15,090,640 | $4,041,303 | $6,632,419 |
| Total Liabilities And Equity | $128,138,100 | $136,048,840 | $128,783,040 | $122,979,803 | $118,458,619 |