Essilorluxottica
(EL.FP)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,373,000 | 4,836,000 | 1,538,000 | 1,829,000 | 542,000 |
| Marketable Securities | 530,000 | 511,000 | N/A | 11,000 | N/A |
| Inventories | 2,168,000 | 2,166,000 | 2,125,000 | 2,045,000 | 1,182,000 |
| Other current assets | 2,698,000 | 3,006,000 | 3,445,000 | 2,947,000 | 1,924,000 |
| TOTAL | $13,030,000 | $10,750,000 | $7,108,000 | $7,041,000 | $3,774,000 |
| Non-Current Assets | |||||
| PPE Net | 5,361,000 | 5,634,000 | 5,226,000 | 3,367,000 | 1,105,000 |
| Intangibles | 34,816,000 | 35,374,000 | 34,834,000 | 35,113,000 | 7,319,000 |
| Other Non-Current Assets | 846,000 | 825,000 | 870,000 | 750,000 | 399,000 |
| TOTAL | $41,023,000 | $41,833,000 | $40,930,000 | $39,230,000 | $8,823,000 |
| Total Assets | $54,054,000 | $52,583,000 | $48,038,000 | $46,269,000 | $12,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 897,000 | 403,000 | 1,808,000 | 1,175,000 | 917,000 |
| Accounts payable and accrued liabilities | 1,495,000 | 1,770,000 | 1,698,000 | 1,746,000 | 1,473,000 |
| Other current liabilities | 847,000 | 994,000 | 839,000 | 947,000 | 301,000 |
| TOTAL | $5,783,000 | $5,617,000 | $6,775,000 | $7,015,000 | $3,280,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,384,000 | 6,864,000 | 2,533,000 | 2,564,000 | 1,600,000 |
| Other Non-Current Liabilities | 389,000 | 478,000 | 461,000 | 727,000 | 69,000 |
| TOTAL | $13,899,000 | $11,634,000 | $7,121,000 | $5,993,000 | $2,326,000 |
| Total Liabilities | $19,682,000 | $17,251,000 | $13,896,000 | $13,008,000 | $5,606,000 |
| Shareholders' Equity | |||||
| Common Shares | 79,000 | 79,000 | 78,000 | 77,000 | 39,000 |
| Retained earnings | -412,000 | 1,077,000 | 675,000 | 1,087,000 | 6,263,000 |
| Other shareholders' equity | 12,422,000 | 11,729,000 | 11,077,000 | 10,820,000 | -241,000 |
| TOTAL | $33,844,000 | $34,796,000 | $33,688,000 | $32,823,000 | $6,586,000 |
| Total Liabilities And Equity | $53,526,000 | $52,047,000 | $47,584,000 | $45,831,000 | $12,192,000 |