European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,768,360 | 14,781,810 | 17,824,400 | 14,847,950 | 15,846,780 |
| Marketable Securities | 5,619,264 | 4,898,679 | 4,271,838 | 4,371,014 | 4,493,539 |
| Receivables | 5,241,272 | 5,383,986 | 5,113,868 | 5,338,602 | 5,480,351 |
| Inventories | 42,512,780 | 40,883,120 | 36,517,880 | 39,753,810 | 38,672,130 |
| Other current assets | 6,036,024 | 6,703,105 | 5,482,934 | 7,037,604 | 6,813,910 |
| TOTAL | $71,177,700 | $72,650,700 | $69,210,920 | $71,348,980 | $71,306,710 |
| Non-Current Assets | |||||
| PPE Net | 18,925,440 | 18,847,750 | 18,616,640 | 18,116,420 | 17,992,690 |
| Investments And Advances | 17,298,240 | 17,310,400 | 16,680,410 | 16,083,290 | 15,765,000 |
| Intangibles | 18,446,220 | 18,516,610 | 18,322,260 | 18,512,600 | 18,420,130 |
| Other Non-Current Assets | 6,654,170 | 5,951,810 | 5,823,850 | 7,742,870 | 6,370,120 |
| TOTAL | $61,324,070 | $60,626,570 | $59,443,160 | $60,455,180 | $58,547,940 |
| Total Assets | $132,501,800 | $133,277,300 | $128,654,100 | $131,804,200 | $129,854,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,337,557 | 6,622,770 | 6,448,343 | 6,819,914 | 5,437,825 |
| Accounts payable and accrued liabilities | 15,490,130 | 15,419,110 | 15,501,780 | 15,834,040 | 15,182,730 |
| Other current liabilities | 39,673,000 | 38,666,120 | 34,855,470 | 36,612,690 | 37,139,020 |
| TOTAL | $63,573,710 | $62,037,980 | $58,093,540 | $61,681,800 | $59,364,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,354,680 | 18,813,010 | 18,309,270 | 20,360,700 | 20,385,030 |
| Deferred Revenues | 580,449 | 573,250 | 487,035 | 481,073 | 596,449 |
| Other Non-Current Liabilities | 32,538,538 | 32,117,178 | 32,695,891 | 32,918,660 | 33,402,225 |
| TOTAL | $51,073,060 | $51,197,270 | $51,371,370 | $53,469,830 | $53,963,900 |
| Total Liabilities | $114,646,800 | $113,154,900 | $109,464,900 | $115,151,600 | $113,328,500 |
| Shareholders' Equity | |||||
| Common Shares | 853,982 | 860,960 | 856,099 | 860,924 | 862,506 |
| Retained earnings | 16,105,040 | 18,102,960 | 16,901,200 | 16,480,550 | 15,292,860 |
| Other shareholders' equity | -3,309,006 | -3,162,556 | -2,456,920 | -4,868,698 | -3,815,968 |
| TOTAL | $17,855,000 | $20,042,020 | $19,189,180 | $16,652,520 | $16,526,100 |
| Total Liabilities And Equity | $132,501,800 | $133,196,920 | $128,654,080 | $131,804,120 | $129,854,600 |