Klepierre (LI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,400 | 140,618 | 167,691 | 142,368 | 225,966 |
| Marketable Securities | N/A | N/A | 7,913 | 7,957 | N/A |
| Inventories | 729,800 | 3,948 | 322,226 | 1,116,249 | 96,640 |
| Other current assets | 639,000 | 245,785 | 274,728 | 273,225 | 290,829 |
| TOTAL | $1,845,800 | $452,418 | $838,292 | $1,607,428 | $776,537 |
| Non-Current Assets | |||||
| PPE Net | 28,600 | 12,991 | 14,377 | 15,339 | 15,560 |
| Intangibles | 1,535,900 | 176,373 | 168,618 | 171,151 | 168,859 |
| Other Non-Current Assets | 16,318,300 | 9,634,299 | 9,840,530 | 10,376,430 | 11,698,661 |
| TOTAL | $17,882,800 | $9,823,663 | $10,023,525 | $10,562,920 | $11,883,080 |
| Total Assets | $19,728,700 | $10,276,081 | $10,861,817 | $12,170,347 | $12,659,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,192,900 | 751,177 | 918,704 | 2,159,217 | 1,268,322 |
| Accounts payable and accrued liabilities | 190,400 | 117,682 | 129,315 | 110,890 | 195,821 |
| Other current liabilities | 306,300 | 128,587 | 143,975 | 148,533 | 194,887 |
| TOTAL | $2,998,200 | $1,188,334 | $1,445,248 | $2,712,275 | $1,868,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,078,500 | 4,880,377 | 5,164,355 | 5,343,915 | 6,585,448 |
| Other Non-Current Liabilities | -896,900 | -825,359 | -857,542 | -957,331 | -851,630 |
| TOTAL | $9,138,600 | $5,521,853 | $5,777,702 | $6,060,617 | $7,486,402 |
| Total Liabilities | $12,136,800 | $6,710,187 | $7,222,950 | $8,772,892 | $9,354,890 |
| Shareholders' Equity | |||||
| Common Shares | 440,100 | 279,259 | 279,259 | 279,259 | 279,259 |
| Retained earnings | 62,600 | 639,978 | 702,757 | 53,601 | 38,985 |
| Other shareholders' equity | 169,100 | -189,445 | -191,449 | 76,400 | -16,333 |
| TOTAL | $6,408,200 | $2,421,392 | $2,482,735 | $2,089,390 | $1,980,514 |
| Total Liabilities And Equity | $18,545,000 | $9,131,579 | $9,705,685 | $10,862,282 | $11,335,404 |