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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,600 | 484,500 | 195,000 | 304,500 | 246,000 |
| Inventories | 77,100 | 105,000 | 239,200 | 72,700 | 3,300 |
| Other current assets | 623,500 | 442,800 | 469,000 | 397,900 | 430,400 |
| TOTAL | $1,459,200 | $1,105,100 | $931,500 | $851,700 | $829,200 |
| Non-Current Assets | |||||
| PPE Net | 30,800 | 36,100 | 40,300 | 9,900 | 9,900 |
| Intangibles | 623,000 | 631,400 | 637,000 | 645,500 | 693,400 |
| Other Non-Current Assets | 22,103,600 | 22,865,400 | 23,121,500 | 23,262,600 | 23,490,700 |
| TOTAL | $22,757,400 | $23,532,900 | $23,798,800 | $23,918,000 | $24,194,000 |
| Total Assets | $24,216,600 | $24,638,000 | $24,730,200 | $24,769,700 | $25,023,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,937,700 | 2,368,900 | 2,520,700 | 2,294,400 | 2,206,000 |
| Accounts payable and accrued liabilities | 124,500 | 124,200 | 123,100 | 145,700 | 258,800 |
| Other current liabilities | 247,900 | 311,700 | 322,300 | 313,500 | 285,600 |
| TOTAL | $3,979,200 | $3,143,200 | $3,617,900 | $3,025,200 | $3,052,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,977,100 | 7,070,600 | 6,612,100 | 6,995,600 | 7,352,400 |
| Other Non-Current Liabilities | -2,124,800 | -2,277,000 | -2,292,100 | -2,288,800 | -2,356,300 |
| TOTAL | $9,090,000 | $9,236,800 | $8,829,000 | $8,851,300 | $9,164,200 |
| Total Liabilities | $13,069,200 | $12,380,000 | $12,446,900 | $11,876,500 | $12,216,300 |
| Shareholders' Equity | |||||
| Common Shares | 419,900 | 423,700 | 426,400 | 440,100 | 440,100 |
| Retained earnings | -163,600 | 325,000 | 168,800 | 838,800 | 618,800 |
| Other shareholders' equity | 4,245,400 | 4,329,300 | 4,335,200 | 3,997,200 | 4,016,800 |
| TOTAL | $8,797,800 | $9,774,400 | $9,765,700 | $10,357,500 | $10,241,800 |
| Total Liabilities And Equity | $21,867,000 | $22,154,400 | $22,212,600 | $22,234,000 | $22,458,100 |