Essilor Lxttca ADR (ESLOY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,918,591 | 5,416,320 | 2,160,049 | 547,065 | 572,112 |
| Marketable Securities | N/A | N/A | N/A | 32,779 | 49,797 |
| Receivables | 2,582,740 | 2,805,600 | 2,934,785 | 87,033 | 117,300 |
| Inventories | 2,204,639 | 2,425,920 | 2,415,145 | 1,239,939 | 1,244,925 |
| Other current assets | 966,390 | 1,392,160 | 786,546 | 1,904,556 | 1,790,478 |
| TOTAL | $15,672,360 | $12,040,000 | $8,296,525 | $3,943,617 | $3,883,059 |
| Non-Current Assets | |||||
| PPE Net | 3,824,420 | 4,054,400 | 3,977,608 | 1,261,415 | 1,343,412 |
| Investments And Advances | 19,419 | 20,160 | 25,982 | 148,069 | 159,350 |
| Intangibles | 37,340,640 | 39,618,880 | 41,469,630 | 8,211,630 | 8,870,505 |
| Other Non-Current Assets | 2,907,161 | 3,159,520 | 873,940 | 337,958 | 309,853 |
| TOTAL | $44,091,640 | $46,852,960 | $46,347,160 | $9,959,072 | $10,683,120 |
| Total Assets | $59,762,850 | $58,892,960 | $54,643,690 | $13,902,690 | $14,566,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 723,076 | 451,360 | 1,398,304 | 554,977 | 1,378,824 |
| Accounts payable and accrued liabilities | 2,129,247 | 1,982,400 | 2,062,026 | 0 | 0 |
| Other current liabilities | 2,989,399 | 2,754,080 | 4,707,466 | 2,651,684 | 2,642,561 |
| TOTAL | $7,049,133 | $6,291,040 | $8,284,715 | $3,336,646 | $4,114,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,650,810 | 7,687,680 | 3,049,342 | 1,892,122 | 1,509,402 |
| Deferred Revenues | N/A | N/A | N/A | 38,430 | 12,173 |
| Other Non-Current Liabilities | 2,369,123 | 2,828,000 | 1,294,376 | 453,250 | 638,509 |
| TOTAL | $15,248,560 | $13,030,080 | $7,076,552 | $2,736,456 | $2,645,881 |
| Total Liabilities | $22,297,700 | $19,321,120 | $15,362,450 | $6,073,102 | $6,760,219 |
| Shareholders' Equity | |||||
| Common Shares | 90,242 | 88,480 | 90,937 | 44,082 | 43,157 |
| Retained earnings | 13,656,200 | 1,206,240 | 1,283,747 | 891,807 | 899,666 |
| Other shareholders' equity | -1,195,592 | 13,736,640 | 13,297,226 | 6,175,959 | 6,208,027 |
| TOTAL | $37,465,160 | $39,571,840 | $39,282,420 | $7,829,588 | $7,805,957 |
| Total Liabilities And Equity | $59,762,860 | $58,892,960 | $54,644,870 | $13,902,690 | $14,566,176 |