Essilor Intl ADR (ESLOY)
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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 | 8,118,410 | 5,416,320 | 1,728,712 | 2,160,049 | 646,389 |
| Marketable Securities | N/A | 0 | N/A | 0 | 38,163 |
| Receivables | 2,502,800 | 2,805,600 | 3,049,412 | 2,934,785 | 88,252 |
| Inventories | 2,387,185 | 2,425,920 | 2,388,500 | 2,415,145 | 1,409,653 |
| Other current assets | 1,338,935 | 1,392,160 | 809,280 | 786,546 | 2,318,416 |
| TOTAL | $14,347,330 | $12,040,000 | $7,975,904 | $8,296,525 | $4,500,873 |
| Non-Current Assets | |||||
| Investments And Advances | 16,517 | 20,160 | 0 | 25,982 | 187,238 |
| Other Non-Current Assets | 39,249,813 | 40,522,720 | 0 | 42,343,568 | 9,017,250 |
| TOTAL | $39,266,330 | $40,542,880 | $N/A | $42,369,550 | $9,204,488 |
| Total Assets | $59,518,860 | $58,892,960 | $53,994,710 | $54,643,690 | $15,023,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 986,586 | 451,360 | N/A | 1,398,304 | 1,093,614 |
| Accounts payable and accrued liabilities | 1,646,145 | 1,982,400 | 0 | 2,062,026 | 0 |
| Other current liabilities | 2,588,686 | 2,754,080 | N/A | 4,707,466 | 2,713,165 |
| TOTAL | $6,366,560 | $6,291,040 | $7,615,100 | $8,284,715 | $3,911,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,332,720 | 7,687,680 | 2,847,092 | 3,049,342 | 1,908,160 |
| Other Non-Current Liabilities | 1,009,710 | 1,135,680 | 0 | 1,375,865 | 565,292 |
| TOTAL | $13,584,270 | $11,216,800 | $2,847,092 | $7,076,552 | $2,773,987 |
| Total Liabilities | $21,671,850 | $19,321,120 | $15,619,100 | $15,362,450 | $6,685,716 |
| Shareholders' Equity | |||||
| Common Shares | 86,987 | 88,480 | N/A | 90,937 | 46,511 |
| Retained earnings | -453,653 | 1,206,240 | 13,215,990 | 1,283,747 | 416,217 |
| Other shareholders' equity | 14,259,296 | 13,736,640 | 25,159,620 | 13,297,226 | 7,116,245 |
| TOTAL | $37,847,010 | $39,571,840 | $38,375,610 | $39,282,420 | $8,337,467 |
| Total Liabilities And Equity | $59,518,860 | $58,892,960 | $53,994,710 | $54,644,870 | $15,023,183 |