Lvmh (MC.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,594,000 | 4,091,000 | 3,221,000 | 2,196,000 | 2,303,000 |
| Marketable Securities | 385,000 | 253,000 | 171,000 | 177,000 | N/A |
| Inventories | 10,096,000 | 9,475,000 | 8,586,000 | 8,080,000 | 7,510,000 |
| Other current assets | 4,716,000 | 4,129,000 | 3,931,000 | 3,625,000 | 3,454,000 |
| TOTAL | $18,950,000 | $18,110,000 | $16,082,000 | $14,273,000 | $13,267,000 |
| Non-Current Assets | |||||
| PPE Net | 10,595,000 | 9,755,000 | 8,997,000 | 8,260,000 | 8,017,000 |
| Intangibles | 23,694,000 | 21,841,000 | 21,417,000 | 19,316,000 | 18,439,000 |
| Other Non-Current Assets | 4,362,000 | 3,656,000 | 9,178,000 | 8,081,000 | 7,346,000 |
| TOTAL | $38,651,000 | $35,252,000 | $39,592,000 | $35,657,000 | $33,802,000 |
| Total Assets | $57,601,000 | $53,362,000 | $55,674,000 | $49,930,000 | $47,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,763,000 | 4,189,000 | 4,674,000 | 2,960,000 | 3,134,000 |
| Accounts payable and accrued liabilities | 3,960,000 | 3,606,000 | 3,308,000 | 3,134,000 | 2,952,000 |
| Other current liabilities | 1,400,000 | 1,209,000 | 1,109,000 | 940,000 | 2,716,000 |
| TOTAL | $12,699,000 | $12,175,000 | $11,700,000 | $9,482,000 | $9,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,380,000 | 5,054,000 | 4,050,000 | 3,714,000 | 4,132,000 |
| Other Non-Current Liabilities | 8,447,000 | 7,498,000 | 7,130,000 | 5,884,000 | 4,845,000 |
| TOTAL | $19,103,000 | $18,184,000 | $16,251,000 | $14,782,000 | $13,963,000 |
| Total Liabilities | $31,802,000 | $30,359,000 | $27,951,000 | $24,264,000 | $23,557,000 |
| Shareholders' Equity | |||||
| Common Shares | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| Retained earnings | 3,573,000 | 5,648,000 | 3,436,000 | 3,424,000 | 3,065,000 |
| Other shareholders' equity | 18,275,000 | 13,682,000 | 19,709,000 | 17,554,000 | 15,918,000 |
| TOTAL | $24,339,000 | $21,763,000 | $26,695,000 | $24,564,000 | $22,451,000 |
| Total Liabilities And Equity | $56,141,000 | $52,122,000 | $54,646,000 | $48,828,000 | $46,008,000 |