Essilor Intl ADR (ESLOY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,416,320 | 2,160,049 | 547,065 | 572,112 | 517,465 |
| Marketable Securities | N/A | N/A | 32,779 | 49,797 | 71,068 |
| Receivables | 2,805,600 | 2,934,785 | 87,033 | 117,300 | 104,381 |
| Inventories | 2,425,920 | 2,415,145 | 1,239,939 | 1,244,925 | 1,220,374 |
| Other current assets | 1,392,160 | 786,546 | 1,904,556 | 1,790,478 | 1,616,801 |
| TOTAL | $12,040,000 | $8,296,525 | $3,943,617 | $3,883,059 | $3,633,360 |
| Non-Current Assets | |||||
| PPE Net | 4,054,400 | 3,977,608 | 1,261,415 | 1,343,412 | 1,332,528 |
| Investments And Advances | 20,160 | 25,982 | 148,069 | 159,350 | 159,903 |
| Intangibles | 39,618,880 | 41,469,630 | 8,211,630 | 8,870,505 | 7,907,443 |
| Other Non-Current Assets | 3,159,520 | 873,940 | 337,958 | 309,853 | 259,844 |
| TOTAL | $46,852,960 | $46,347,160 | $9,959,072 | $10,683,120 | $9,659,718 |
| Total Assets | $58,892,960 | $54,643,690 | $13,902,690 | $14,566,180 | $13,293,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,360 | 1,398,304 | 554,977 | 1,378,824 | 748,437 |
| Accounts payable and accrued liabilities | 1,982,400 | 2,062,026 | 0 | 0 | 0 |
| Other current liabilities | 2,754,080 | 4,707,466 | 2,651,684 | 2,642,561 | 2,311,936 |
| TOTAL | $6,291,040 | $8,284,715 | $3,336,646 | $4,114,339 | $3,168,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,687,680 | 3,049,342 | 1,892,122 | 1,509,402 | 2,115,388 |
| Deferred Revenues | N/A | N/A | 38,430 | 12,173 | 11,104 |
| Other Non-Current Liabilities | 2,828,000 | 1,294,376 | 453,250 | 638,509 | 714,013 |
| TOTAL | $13,030,080 | $7,076,552 | $2,736,456 | $2,645,881 | $3,360,191 |
| Total Liabilities | $19,321,120 | $15,362,450 | $6,073,102 | $6,760,219 | $6,528,280 |
| Shareholders' Equity | |||||
| Common Shares | 88,480 | 90,937 | 44,082 | 43,157 | 43,307 |
| Retained earnings | 1,206,240 | 1,283,747 | 891,807 | 899,666 | 840,603 |
| Other shareholders' equity | 13,736,640 | 13,297,226 | 6,175,959 | 6,208,027 | 5,436,714 |
| TOTAL | $39,571,840 | $39,282,420 | $7,829,588 | $7,805,957 | $6,764,800 |
| Total Liabilities And Equity | $58,892,960 | $54,644,870 | $13,902,690 | $14,566,176 | $13,293,080 |