Essilorluxottica
(EL.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,786,000 | 2,251,000 | 2,165,000 | 2,558,000 | 1,688,000 |
| Marketable Securities | 373,000 | N/A | N/A | 1,000 | N/A |
| Inventories | 3,355,000 | 3,152,000 | 2,984,000 | 2,750,000 | 2,916,000 |
| Other current assets | 4,014,000 | 4,251,000 | 4,458,000 | 4,068,000 | 4,460,000 |
| TOTAL | $11,026,000 | $10,037,000 | $10,065,000 | $9,721,000 | $9,064,000 |
| Non-Current Assets | |||||
| PPE Net | 8,724,000 | 9,175,000 | 8,569,000 | 8,251,000 | 7,881,000 |
| Intangibles | 40,179,000 | 43,043,000 | 41,345,000 | 41,279,000 | 41,949,000 |
| Other Non-Current Assets | 1,998,000 | 2,009,000 | 1,516,000 | 1,272,000 | 1,332,000 |
| TOTAL | $50,901,000 | $54,227,000 | $51,430,000 | $50,802,000 | $51,162,000 |
| Total Assets | $61,928,000 | $64,264,000 | $61,494,000 | $60,523,000 | $60,225,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,773,000 | 1,000,000 | 3,345,000 | 558,000 | 2,008,000 |
| Accounts payable and accrued liabilities | 2,520,000 | 2,657,000 | 2,577,000 | 2,381,000 | 2,273,000 |
| Other current liabilities | 1,403,000 | 1,618,000 | 1,308,000 | 1,510,000 | 3,567,000 |
| TOTAL | $11,388,000 | $9,055,000 | $11,378,000 | $8,441,000 | $9,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,807,000 | 8,569,000 | 5,069,000 | 7,859,000 | 6,563,000 |
| Other Non-Current Liabilities | 252,000 | 236,000 | 102,000 | 134,000 | 141,000 |
| TOTAL | $12,135,000 | $14,207,000 | $10,487,000 | $13,190,000 | $11,969,000 |
| Total Liabilities | $23,523,000 | $23,262,000 | $21,865,000 | $21,631,000 | $21,861,000 |
| Shareholders' Equity | |||||
| Common Shares | 83,000 | 82,000 | 82,000 | 82,000 | 82,000 |
| Retained earnings | 1,387,000 | 2,359,000 | 1,365,000 | 2,289,000 | 1,361,000 |
| Other shareholders' equity | 12,051,000 | 14,568,000 | 14,377,000 | 13,298,000 | 13,801,000 |
| TOTAL | $37,824,000 | $40,376,000 | $39,026,000 | $38,239,000 | $37,722,000 |
| Total Liabilities And Equity | $61,347,000 | $63,638,000 | $60,891,000 | $59,870,000 | $59,583,000 |