European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,773,660 | 10,927,320 | 7,003,114 | 10,431,680 | 5,129,656 |
| Marketable Securities | 4,910,969 | 4,215,011 | 4,539,668 | 5,388,320 | 5,074,056 |
| Receivables | 5,681,340 | 5,226,922 | 5,615,288 | 6,354,880 | 5,600,032 |
| Inventories | 42,849,700 | 41,317,680 | 39,665,550 | 35,336,000 | 39,591,650 |
| Other current assets | 6,726,421 | 5,493,377 | 6,651,200 | 6,018,880 | 6,153,806 |
| TOTAL | $72,942,090 | $67,180,310 | $63,474,820 | $63,529,760 | $61,549,200 |
| Non-Current Assets | |||||
| PPE Net | 19,482,550 | 18,648,230 | 18,844,860 | 19,369,280 | 19,063,020 |
| Investments And Advances | 13,771,990 | 13,028,210 | 17,986,570 | 20,361,600 | 19,959,290 |
| Intangibles | 19,164,590 | 18,150,530 | 18,338,490 | 18,581,920 | 18,440,300 |
| Other Non-Current Assets | 7,093,490 | 7,274,980 | 7,123,370 | 6,295,520 | 8,090,910 |
| TOTAL | $59,512,620 | $57,101,950 | $62,293,290 | $64,608,320 | $65,553,520 |
| Total Assets | $132,454,700 | $124,282,300 | $125,768,100 | $128,138,100 | $127,102,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,703,205 | 8,275,867 | 10,872,040 | 5,158,720 | 7,470,416 |
| Accounts payable and accrued liabilities | 11,135,890 | 11,660,650 | 15,144,730 | 16,584,960 | 14,529,390 |
| Other current liabilities | 43,027,380 | 41,548,910 | 41,244,230 | 44,368,800 | 38,503,000 |
| TOTAL | $67,032,800 | $65,395,430 | $71,014,090 | $69,858,880 | $62,358,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,653,540 | 23,380,760 | 19,340,200 | 17,569,440 | 21,906,400 |
| Deferred Revenues | 785,568 | 579,179 | 627,721 | 632,800 | 759,496 |
| Other Non-Current Liabilities | 39,044,606 | 33,520,791 | 30,939,240 | 33,440,031 | 35,682,970 |
| TOTAL | $63,172,760 | $57,421,270 | $50,861,930 | $51,570,400 | $59,474,210 |
| Total Liabilities | $130,205,600 | $122,816,700 | $121,876,000 | $121,429,300 | $121,832,900 |
| Shareholders' Equity | |||||
| Common Shares | 917,665 | 864,364 | 864,909 | 878,080 | 866,248 |
| Retained earnings | -1,463,588 | -325,926 | 3,514,795 | 2,509,920 | 3,627,344 |
| Other shareholders' equity | -1,357,307 | -2,984,228 | -4,314,490 | -568,800 | -2,587,888 |
| TOTAL | $2,249,156 | $1,465,564 | $3,892,090 | $6,708,800 | $5,269,768 |
| Total Liabilities And Equity | $132,454,756 | $124,282,264 | $125,768,090 | $128,138,100 | $127,102,668 |