Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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 | 4,206,000 | 5,099,600 | 4,252,500 | 5,049,400 | 3,778,700 |
| Marketable Securities | 721,300 | 200,500 | 209,100 | N/A | 18,300 |
| Inventories | 4,268,400 | 3,672,300 | 3,758,900 | 3,336,000 | 3,697,900 |
| Other current assets | 11,956,600 | 11,399,200 | 11,418,000 | 10,907,200 | 8,869,700 |
| TOTAL | $21,891,700 | $21,013,500 | $20,122,100 | $19,703,600 | $16,836,200 |
| Non-Current Assets | |||||
| PPE Net | 3,449,700 | 3,478,900 | 3,380,600 | 3,399,000 | 3,471,400 |
| Intangibles | 6,891,500 | 7,035,800 | 7,025,600 | 7,153,900 | 8,152,300 |
| Other Non-Current Assets | 2,960,400 | 2,892,300 | 2,782,900 | 2,584,300 | 2,444,100 |
| TOTAL | $13,301,600 | $13,407,000 | $13,189,100 | $13,137,200 | $14,067,800 |
| Total Assets | $35,193,300 | $34,420,500 | $33,311,200 | $32,840,800 | $30,904,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,197,000 | 2,507,600 | 6,692,300 | 2,069,200 | 6,232,600 |
| Other current liabilities | N/A | 749,200 | N/A | 734,100 | N/A |
| TOTAL | $21,626,800 | $20,742,600 | $19,698,500 | $18,567,900 | $16,775,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,763,500 | 5,692,200 | 5,199,500 | 6,812,600 | 7,514,900 |
| TOTAL | $6,295,100 | $6,296,400 | $5,840,200 | $7,548,400 | $8,261,500 |
| Total Liabilities | $27,921,900 | $27,039,000 | $25,538,700 | $26,116,300 | $25,037,000 |
| Shareholders' Equity | |||||
| Common Shares | 630,600 | 640,200 | 640,200 | 640,200 | 640,000 |
| Retained earnings | N/A | 3,222,300 | 3,378,200 | 2,122,600 | 1,253,400 |
| Other shareholders' equity | 2,997,400 | -382,900 | -339,300 | -321,600 | -270,000 |
| TOTAL | $7,114,500 | $7,173,900 | $7,588,800 | $6,480,100 | $5,664,400 |
| Total Liabilities And Equity | $35,036,400 | $34,212,900 | $33,127,500 | $32,596,400 | $30,701,400 |