Lvmh (MC.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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 | 6,145,000 | 7,300,000 | 7,899,000 | 8,021,000 | 7,231,000 |
| Marketable Securities | 4,223,000 | 3,552,000 | 2,498,000 | 2,544,000 | 1,469,000 |
| Inventories | 22,638,000 | 20,319,000 | 18,920,000 | 16,548,000 | 16,055,000 |
| Other current assets | 8,635,000 | 8,183,000 | 7,710,000 | 6,873,000 | 5,687,000 |
| TOTAL | $42,002,000 | $39,740,000 | $37,291,000 | $34,301,000 | $30,614,000 |
| Non-Current Assets | |||||
| PPE Net | 39,007,000 | 36,950,000 | 35,091,000 | 33,270,000 | 32,535,000 |
| Intangibles | 50,709,000 | 50,497,000 | 51,263,000 | 50,762,000 | 47,492,000 |
| Other Non-Current Assets | 7,657,000 | 7,459,000 | 7,664,000 | 6,978,000 | 5,945,000 |
| TOTAL | $97,373,000 | $94,906,000 | $94,018,000 | $91,010,000 | $85,972,000 |
| Total Assets | $139,375,000 | $134,646,000 | $131,309,000 | $125,311,000 | $116,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,778,000 | 9,359,000 | 11,024,000 | 8,076,000 | 12,108,000 |
| Accounts payable and accrued liabilities | 8,224,000 | 8,788,000 | 7,569,000 | 7,086,000 | 5,662,000 |
| Other current liabilities | 678,000 | 786,000 | 603,000 | 907,000 | 731,000 |
| TOTAL | $34,290,000 | $31,543,000 | $31,934,000 | $27,989,000 | $27,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,923,000 | 10,379,000 | 10,519,000 | 12,165,000 | 11,937,000 |
| Other Non-Current Liabilities | 14,885,000 | 14,899,000 | 14,590,000 | 15,867,000 | 15,119,000 |
| TOTAL | $45,636,000 | $46,499,000 | $46,662,000 | $48,413,000 | $46,033,000 |
| Total Liabilities | $79,926,000 | $78,042,000 | $78,596,000 | $76,402,000 | $73,962,000 |
| Shareholders' Equity | |||||
| Common Shares | 151,000 | 151,000 | 152,000 | 152,000 | 152,000 |
| Retained earnings | 8,481,000 | 51,092,000 | 46,232,000 | 43,399,000 | 5,289,000 |
| Other shareholders' equity | 50,542,000 | 3,872,000 | 4,415,000 | 2,255,000 | 34,010,000 |
| TOTAL | $57,717,000 | $55,111,000 | $50,754,000 | $47,119,000 | $41,183,000 |
| Total Liabilities And Equity | $137,643,000 | $133,153,000 | $129,350,000 | $123,521,000 | $115,145,000 |