European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,577,180 | 16,671,110 | 14,619,510 | 15,053,110 | 16,883,500 |
| Marketable Securities | 5,082,549 | 5,235,338 | 5,751,112 | 4,737,818 | 3,968,099 |
| Receivables | 4,839,960 | 5,218,481 | 4,937,294 | 5,259,276 | 6,040,803 |
| Inventories | 37,746,110 | 33,928,030 | 35,014,300 | 34,563,090 | 33,902,790 |
| Other current assets | 6,298,721 | 5,325,951 | 5,381,474 | 5,062,396 | 5,569,468 |
| TOTAL | $69,544,520 | $66,378,910 | $65,703,690 | $64,675,690 | $66,364,660 |
| Non-Current Assets | |||||
| PPE Net | 17,544,720 | 17,389,670 | 16,755,780 | 17,546,530 | 18,332,260 |
| Investments And Advances | 14,748,520 | 13,789,520 | 13,716,050 | 13,884,620 | 14,796,210 |
| Intangibles | 18,052,440 | 17,666,770 | 16,920,960 | 17,605,060 | 18,402,960 |
| Other Non-Current Assets | 6,835,410 | 6,933,730 | 9,115,160 | 7,228,040 | 5,722,090 |
| TOTAL | $57,181,090 | $55,779,690 | $56,507,950 | $56,264,250 | $57,253,520 |
| Total Assets | $126,725,600 | $122,158,600 | $122,211,600 | $120,939,900 | $123,618,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,960,590 | 6,548,124 | 9,187,679 | 7,633,506 | 5,653,644 |
| Accounts payable and accrued liabilities | 14,812,920 | 13,971,790 | 13,959,790 | 12,442,630 | 11,554,170 |
| Other current liabilities | 36,858,410 | 33,503,430 | 34,592,290 | 35,941,230 | 37,046,070 |
| TOTAL | $59,010,160 | $55,414,090 | $60,795,600 | $58,795,980 | $56,586,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,213,600 | 21,860,090 | 26,317,130 | 24,011,540 | 35,517,630 |
| Deferred Revenues | 590,370 | 529,961 | 747,342 | 820,498 | 816,962 |
| Other Non-Current Liabilities | 30,647,723 | 31,037,423 | 28,509,803 | 28,769,584 | 19,177,274 |
| TOTAL | $52,078,150 | $53,066,670 | $54,979,020 | $52,879,030 | $54,804,880 |
| Total Liabilities | $111,088,300 | $108,480,800 | $115,774,600 | $111,675,000 | $111,391,800 |
| Shareholders' Equity | |||||
| Common Shares | 849,059 | 831,290 | 794,681 | 839,654 | 885,416 |
| Retained earnings | 15,064,100 | 14,126,670 | 11,520,350 | 11,111,310 | 9,968,503 |
| Other shareholders' equity | -4,397,808 | -5,250,793 | -9,670,614 | -6,693,118 | -2,852,530 |
| TOTAL | $15,637,290 | $13,677,830 | $6,437,015 | $9,264,925 | $12,226,370 |
| Total Liabilities And Equity | $126,725,590 | $122,158,630 | $122,211,615 | $120,939,925 | $123,618,170 |