L'Oreal ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,448,620 | 2,758,009 | 3,179,191 | 3,210,697 | 5,812,799 |
| Receivables | 6,158,361 | 5,193,616 | 5,549,697 | 4,918,383 | 4,965,513 |
| Inventories | 4,642,923 | 4,298,056 | 4,244,349 | 3,746,759 | 3,552,286 |
| Other current assets | 2,910,166 | 2,552,979 | 2,553,443 | 2,411,041 | 2,252,322 |
| TOTAL | $19,160,070 | $14,802,660 | $15,526,680 | $14,286,880 | $16,582,920 |
| Non-Current Assets | |||||
| Investments And Advances | 13,879,160 | 12,296,780 | 12,735,710 | 12,931,400 | 13,009,310 |
| Other Non-Current Assets | 17,160,820 | 17,025,020 | 16,685,270 | 18,023,110 | 17,830,720 |
| TOTAL | $31,039,980 | $29,321,800 | $29,420,980 | $30,954,510 | $30,840,030 |
| Total Assets | $55,728,050 | $49,355,050 | $50,197,140 | $50,889,150 | $52,962,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,454,181 | 1,067,086 | 3,550,597 | 5,465,212 | 1,040,552 |
| Accounts payable and accrued liabilities | 6,624,071 | 6,685,724 | 6,882,820 | 7,179,169 | 6,489,953 |
| Other current liabilities | 5,889,578 | 5,995,195 | 5,391,344 | 6,156,971 | 5,391,445 |
| TOTAL | $18,666,560 | $14,454,970 | $16,717,730 | $19,619,580 | $13,653,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,544,018 | 3,179,343 | 3,202,604 | 12,659 | 10,724 |
| Other Non-Current Liabilities | 561,883 | 553,772 | 131,961 | 502,108 | 852,949 |
| TOTAL | $5,300,107 | $4,977,627 | $4,598,196 | $1,881,366 | $2,157,977 |
| Total Liabilities | $25,238,720 | $20,711,140 | $22,599,880 | $22,976,750 | $17,252,720 |
| Shareholders' Equity | |||||
| Common Shares | 116,891 | 112,735 | 114,189 | 131,916 | 135,069 |
| Retained earnings | 3,662,654 | 6,012,474 | 3,429,704 | 5,438,829 | 2,846,697 |
| Other shareholders' equity | 23,036,555 | 18,969,229 | 20,578,116 | 29,055,124 | 28,792,893 |
| TOTAL | $30,489,330 | $28,643,700 | $27,597,260 | $27,912,400 | $35,709,380 |
| Total Liabilities And Equity | $55,728,050 | $49,354,840 | $50,197,140 | $50,889,150 | $52,962,100 |