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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,500 | 461,400 | 578,800 | 570,000 | 413,700 |
| Inventories | 295,600 | 242,500 | 284,400 | 155,100 | 23,900 |
| Other current assets | 404,100 | 407,600 | 451,600 | 452,800 | 502,000 |
| TOTAL | $1,361,200 | $1,268,800 | $1,421,700 | $1,295,700 | $1,016,600 |
| Non-Current Assets | |||||
| PPE Net | 14,100 | 15,700 | 16,000 | 20,400 | 20,600 |
| Intangibles | 694,500 | 697,800 | 693,600 | 911,000 | 880,300 |
| Other Non-Current Assets | 23,076,000 | 22,712,400 | 22,205,800 | 16,052,700 | 16,392,300 |
| TOTAL | $23,784,600 | $23,425,900 | $22,915,400 | $16,984,100 | $17,293,200 |
| Total Assets | $25,145,800 | $24,694,700 | $24,337,100 | $18,279,800 | $18,309,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,347,100 | 2,459,800 | 2,673,000 | 3,171,800 | 2,849,200 |
| Accounts payable and accrued liabilities | 205,100 | 247,700 | 220,800 | 204,900 | 227,100 |
| Other current liabilities | 246,600 | 317,700 | 246,200 | 283,200 | 230,200 |
| TOTAL | $3,060,700 | $3,302,400 | $3,436,500 | $3,949,600 | $3,585,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,368,300 | 7,288,600 | 6,687,400 | 6,691,600 | 6,658,100 |
| Other Non-Current Liabilities | -2,355,100 | -2,283,300 | -2,186,700 | -980,400 | -989,200 |
| TOTAL | $9,124,700 | $9,040,300 | $8,364,300 | $7,748,900 | $7,685,200 |
| Total Liabilities | $12,185,400 | $12,342,700 | $11,800,800 | $11,698,500 | $11,270,600 |
| Shareholders' Equity | |||||
| Common Shares | 440,100 | 440,100 | 440,100 | 440,100 | 440,100 |
| Retained earnings | 1,228,600 | 570,400 | 1,191,300 | 97,900 | -499,800 |
| Other shareholders' equity | 3,329,000 | 3,350,200 | 2,724,100 | -947,100 | 92,000 |
| TOTAL | $10,396,600 | $9,858,800 | $10,106,600 | $5,339,100 | $5,772,000 |
| Total Liabilities And Equity | $22,582,000 | $22,201,500 | $21,907,400 | $17,037,600 | $17,042,600 |