Givaudan Sa ADR (GVDNY)
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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 | 438,373 | N/A | N/A | N/A | N/A |
| Marketable Securities | 61,863 | N/A | N/A | N/A | N/A |
| Receivables | 1,519,905 | N/A | N/A | N/A | N/A |
| Inventories | 1,280,987 | N/A | N/A | N/A | N/A |
| Other current assets | 164,256 | 0 | 0 | 0 | 0 |
| TOTAL | $3,518,713 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,369,985 | N/A | N/A | N/A | N/A |
| Investments And Advances | 298,648 | 0 | 0 | 0 | 0 |
| Intangibles | 4,845,564 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 334,912 | 0 | 0 | 0 | 0 |
| TOTAL | $7,849,109 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $11,367,820 | $N/A | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,720 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 862,879 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 225,053 | N/A | N/A | N/A | N/A |
| Other current liabilities | 440,506 | N/A | N/A | N/A | N/A |
| TOTAL | $1,915,614 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,527,717 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 852,213 | 0 | 0 | 0 | 0 |
| TOTAL | $5,710,576 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,626,190 | $N/A | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 98,127 | N/A | N/A | N/A | N/A |
| Retained earnings | 6,541,458 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -2,897,952 | 0 | 0 | 0 | 0 |
| TOTAL | $3,741,633 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $11,367,823 | $0 | $0 | $0 | $0 |