Essilor Lxttca ADR (ESLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,840,595 | 2,065,056 | 3,985,429 | 3,895,948 | 11,354,980 |
| Receivables | 3,572,150 | 3,114,441 | 3,287,314 | 3,142,313 | 3,095,388 |
| Inventories | 3,179,606 | 2,938,490 | 3,056,382 | 2,892,679 | 2,465,225 |
| Other current assets | 1,289,944 | 986,170 | 991,835 | 951,210 | 781,977 |
| TOTAL | $9,882,295 | $9,104,157 | $11,320,960 | $10,882,150 | $17,697,570 |
| Non-Current Assets | |||||
| Investments And Advances | 89,413 | 87,449 | 95,778 | 107,662 | 110,851 |
| Other Non-Current Assets | 47,104,197 | 46,443,741 | 47,944,342 | 50,872,108 | 40,825,629 |
| TOTAL | $47,193,610 | $46,531,190 | $48,040,120 | $50,979,770 | $40,936,480 |
| Total Assets | $65,669,340 | $63,807,070 | $67,459,640 | $70,309,270 | $64,791,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,189,523 | 1,226,390 | 3,274,543 | 1,225,692 | 777,161 |
| Accounts payable and accrued liabilities | 2,478,479 | 2,420,119 | 2,575,364 | 2,624,116 | 2,297,744 |
| Other current liabilities | 4,259,103 | 4,077,432 | 4,141,867 | 4,758,428 | 3,414,687 |
| TOTAL | $10,787,330 | $9,364,396 | $11,957,350 | $10,552,070 | $7,834,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,156,295 | 8,279,188 | 8,433,785 | 10,544,970 | 10,735,660 |
| Other Non-Current Liabilities | 852,690 | 1,005,135 | 844,972 | 1,082,533 | 896,443 |
| TOTAL | $10,502,730 | $11,788,730 | $11,942,450 | $14,530,830 | $13,893,700 |
| Total Liabilities | $23,837,240 | $23,614,340 | $26,375,140 | $27,721,220 | $23,367,830 |
| Shareholders' Equity | |||||
| Common Shares | 89,413 | 85,342 | 86,200 | 94,648 | 96,392 |
| Retained earnings | 1,484,034 | 14,158,280 | 13,759,040 | 1,730,875 | 1,028,985 |
| Other shareholders' equity | 15,750,113 | 2,024,718 | 3,332,670 | 14,556,567 | 13,521,563 |
| TOTAL | $41,833,200 | $40,191,680 | $41,084,500 | $42,588,050 | $41,424,460 |
| Total Liabilities And Equity | $65,670,440 | $63,806,020 | $67,459,640 | $70,309,270 | $64,792,290 |