European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,240,130 | 17,515,840 | 17,665,040 | 19,257,050 | 16,493,670 |
| Marketable Securities | 3,910,145 | 3,944,424 | 4,434,032 | 4,335,337 | 5,160,911 |
| Receivables | 5,990,035 | 5,589,408 | 5,728,095 | 6,082,252 | 5,862,284 |
| Inventories | 33,763,310 | 36,329,970 | 35,895,180 | 37,597,840 | 34,727,060 |
| Other current assets | 5,113,360 | 4,983,298 | 5,484,703 | 5,937,581 | 4,466,395 |
| TOTAL | $66,016,980 | $68,362,940 | $69,207,050 | $73,210,060 | $66,710,320 |
| Non-Current Assets | |||||
| PPE Net | 19,563,740 | 19,295,250 | 19,912,180 | 20,215,500 | 19,046,710 |
| Investments And Advances | 15,615,740 | 14,360,300 | 15,023,900 | 14,990,430 | 16,298,340 |
| Intangibles | 19,363,800 | 19,167,900 | 19,547,090 | 19,589,790 | 18,504,120 |
| Other Non-Current Assets | 6,087,040 | 6,398,340 | 5,740,140 | 6,108,780 | 5,202,030 |
| TOTAL | $60,630,320 | $59,221,790 | $60,223,310 | $60,904,500 | $59,051,200 |
| Total Assets | $126,647,300 | $127,584,700 | $129,430,400 | $134,114,600 | $125,761,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,297,922 | 4,670,811 | 4,536,448 | 6,155,793 | 5,462,479 |
| Accounts payable and accrued liabilities | 11,467,790 | 13,014,830 | 12,729,770 | 13,534,070 | 9,963,141 |
| Other current liabilities | 37,797,680 | 39,024,450 | 39,443,610 | 42,157,420 | 39,272,270 |
| TOTAL | $56,560,460 | $59,544,880 | $59,428,080 | $64,424,850 | $56,853,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,255,010 | 22,198,440 | 21,921,950 | 23,587,560 | 22,547,860 |
| Deferred Revenues | 746,536 | 701,624 | 783,185 | 722,154 | 657,965 |
| Other Non-Current Liabilities | 35,453,438 | 34,845,357 | 36,304,840 | 36,910,654 | 38,458,892 |
| TOTAL | $58,863,960 | $57,658,160 | $58,826,830 | $61,173,350 | $61,533,410 |
| Total Liabilities | $115,424,400 | $117,203,000 | $118,254,900 | $125,598,200 | $118,386,800 |
| Shareholders' Equity | |||||
| Common Shares | 931,100 | 928,030 | 948,256 | 948,807 | 896,706 |
| Retained earnings | 8,085,305 | 6,274,523 | 5,518,442 | 3,155,055 | 285,575 |
| Other shareholders' equity | -2,132,182 | -1,166,347 | 268,983 | -29,775 | 2,129,271 |
| TOTAL | $11,222,890 | $10,381,680 | $11,175,450 | $8,516,358 | $7,374,689 |
| Total Liabilities And Equity | $126,647,290 | $127,584,680 | $129,430,350 | $134,114,558 | $125,761,489 |