Klepierre (LI.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,600 | 95,200 | 640,000 | 190,100 | 462,100 |
| Inventories | 13,100 | 335,700 | 15,800 | 654,700 | 28,300 |
| Income taxes - deferred | 4,600 | 5,700 | 14,400 | 22,200 | 16,300 |
| Other current assets | 419,300 | 421,800 | 369,800 | 390,300 | 414,200 |
| TOTAL | $817,800 | $858,400 | $1,175,400 | $1,350,800 | $1,025,800 |
| Non-Current Assets | |||||
| PPE Net | 16,100 | 17,200 | 18,700 | 22,700 | 27,300 |
| Intangibles | 494,900 | 496,800 | 502,400 | 495,000 | 606,400 |
| Other Non-Current Assets | 19,222,400 | 19,684,000 | 20,086,400 | 20,199,300 | 21,225,300 |
| TOTAL | $19,733,400 | $20,198,000 | $20,607,500 | $20,717,000 | $21,859,000 |
| Total Assets | $20,551,200 | $21,056,400 | $21,782,900 | $22,067,800 | $22,884,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,978,100 | 56,000 | 1,908,600 | 2,155,300 | 2,391,400 |
| Accounts payable and accrued liabilities | 218,300 | 258,100 | 268,200 | 175,100 | 201,100 |
| Other current liabilities | 298,500 | 321,300 | 330,200 | 280,800 | 278,400 |
| TOTAL | $2,735,100 | $3,182,600 | $2,759,300 | $2,963,300 | $3,155,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,601,300 | N/A | 6,814,900 | 7,276,300 | 7,239,600 |
| Other Non-Current Liabilities | -1,679,700 | 3,932,200 | -2,009,400 | -2,000,600 | -2,061,800 |
| TOTAL | $7,357,100 | $7,515,300 | $8,430,200 | $8,915,200 | $9,295,200 |
| Total Liabilities | $10,092,200 | $10,697,900 | $11,189,500 | $11,878,500 | $12,450,300 |
| Shareholders' Equity | |||||
| Common Shares | 401,600 | 401,600 | 401,600 | 406,500 | 419,900 |
| Retained earnings | 415,200 | 294,600 | 544,700 | 111,100 | -785,700 |
| Other shareholders' equity | 3,990,100 | 3,989,900 | 3,420,700 | 3,458,900 | 4,251,900 |
| TOTAL | $8,364,200 | $8,241,700 | $8,404,700 | $8,009,000 | $8,182,300 |
| Total Liabilities And Equity | $18,456,400 | $18,939,600 | $19,594,200 | $19,887,500 | $20,632,600 |