Lvmh (MC.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,963,000 | 5,673,000 | 4,610,000 | 3,738,000 | 3,544,000 |
| Marketable Securities | 752,000 | 733,000 | 666,000 | 515,000 | 374,000 |
| Inventories | 13,015,000 | 13,717,000 | 12,485,000 | 10,908,000 | 10,546,000 |
| Other current assets | 6,034,000 | 6,133,000 | 5,574,000 | 5,718,000 | 4,743,000 |
| TOTAL | $39,973,000 | $26,510,000 | $23,551,000 | $21,082,000 | $19,398,000 |
| Non-Current Assets | |||||
| PPE Net | 30,118,000 | 30,260,000 | 14,510,000 | 12,443,000 | 11,284,000 |
| Intangibles | 33,368,000 | 33,609,000 | 30,981,000 | 30,228,000 | 23,736,000 |
| Other Non-Current Assets | 5,212,000 | 6,128,000 | 5,258,000 | 4,797,000 | 5,204,000 |
| TOTAL | $68,698,000 | $69,997,000 | $50,749,000 | $47,468,000 | $40,224,000 |
| Total Assets | $108,671,000 | $96,507,000 | $74,300,000 | $68,550,000 | $59,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,638,000 | 7,611,000 | 5,001,000 | 4,509,000 | 3,437,000 |
| Accounts payable and accrued liabilities | 5,098,000 | 5,814,000 | 5,314,000 | 4,540,000 | 4,184,000 |
| Other current liabilities | 1,574,000 | -1,000 | 1,934,000 | 1,834,000 | 1,698,000 |
| TOTAL | $25,318,000 | $22,623,000 | $16,833,000 | $15,003,000 | $12,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,065,000 | 5,101,000 | 5,690,000 | 6,750,000 | 3,590,000 |
| Other Non-Current Liabilities | 12,896,000 | 12,768,000 | 10,805,000 | 10,923,000 | 9,330,000 |
| TOTAL | $44,524,000 | $35,519,000 | $23,510,000 | $23,287,000 | $18,909,000 |
| Total Liabilities | $69,842,000 | $58,142,000 | $40,343,000 | $38,290,000 | $31,719,000 |
| Shareholders' Equity | |||||
| Common Shares | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| Retained earnings | 35,363,000 | N/A | 6,354,000 | 5,129,000 | 3,981,000 |
| Other shareholders' equity | -68,000 | 34,518,000 | 23,910,000 | 21,487,000 | 20,179,000 |
| TOTAL | $37,412,000 | $36,586,000 | $32,293,000 | $28,852,000 | $26,393,000 |
| Total Liabilities And Equity | $107,254,000 | $94,728,000 | $72,636,000 | $67,142,000 | $58,112,000 |