Essilorluxottica
(EL.FP)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,960,000 | 3,745,000 | 3,293,000 | 9,424,000 | 8,683,000 |
| Marketable Securities | N/A | N/A | N/A | 19,000 | 200,000 |
| Inventories | 2,789,000 | 2,872,000 | 2,445,000 | 2,046,000 | 1,930,000 |
| Other current assets | 3,557,000 | 4,021,000 | 3,265,000 | 2,987,000 | 2,713,000 |
| TOTAL | $8,640,000 | $10,638,000 | $9,280,000 | $14,713,000 | $13,720,000 |
| Non-Current Assets | |||||
| PPE Net | 7,756,000 | 7,610,000 | 7,142,000 | 5,111,000 | 5,100,000 |
| Intangibles | 42,856,000 | 43,893,000 | 41,702,000 | 33,031,000 | 32,688,000 |
| Other Non-Current Assets | 1,308,000 | 1,249,000 | 1,305,000 | 919,000 | 810,000 |
| TOTAL | $51,920,000 | $52,752,000 | $50,149,000 | $39,061,000 | $38,598,000 |
| Total Assets | $60,561,000 | $63,390,000 | $59,428,000 | $53,773,000 | $52,318,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,000 | 3,077,000 | 771,000 | 391,000 | 633,000 |
| Accounts payable and accrued liabilities | 2,297,000 | 2,420,000 | 2,218,000 | 1,907,000 | 1,864,000 |
| Other current liabilities | 1,408,000 | 3,572,000 | 1,161,000 | 880,000 | 936,000 |
| TOTAL | $7,888,000 | $11,237,000 | $8,667,000 | $6,264,000 | $6,170,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,858,000 | 7,925,000 | 9,179,000 | 9,164,000 | 9,324,000 |
| Other Non-Current Liabilities | 263,000 | 6,000 | 63,000 | 187,000 | 196,000 |
| TOTAL | $14,526,000 | $13,546,000 | $14,764,000 | $13,129,000 | $13,350,000 |
| Total Liabilities | $22,414,000 | $24,783,000 | $23,431,000 | $19,393,000 | $19,520,000 |
| Shareholders' Equity | |||||
| Common Shares | 81,000 | 0 | 80,000 | 80,000 | 79,000 |
| Retained earnings | 2,152,000 | 1,174,000 | 1,463,000 | 854,000 | 85,000 |
| Other shareholders' equity | 12,516,000 | 14,100,000 | 11,493,000 | 10,683,000 | 10,293,000 |
| TOTAL | $37,455,000 | $37,819,000 | $35,186,000 | $33,841,000 | $32,268,000 |
| Total Liabilities And Equity | $59,869,000 | $62,602,000 | $58,617,000 | $53,234,000 | $51,788,000 |