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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,963,000 | 14,426,000 | 5,673,000 | 3,999,000 | 4,610,000 |
| Marketable Securities | 752,000 | 953,000 | 733,000 | 788,000 | 666,000 |
| Inventories | 13,015,000 | 14,078,000 | 13,717,000 | 13,561,000 | 12,485,000 |
| Other current assets | 6,034,000 | 6,414,000 | 6,133,000 | 5,568,000 | 5,574,000 |
| TOTAL | $39,973,000 | $36,081,000 | $26,510,000 | $24,106,000 | $23,551,000 |
| Non-Current Assets | |||||
| PPE Net | 30,118,000 | 31,118,000 | 30,260,000 | 27,389,000 | 14,510,000 |
| Intangibles | 33,368,000 | 31,018,000 | 33,609,000 | 33,671,000 | 30,981,000 |
| Other Non-Current Assets | 5,212,000 | 5,426,000 | 6,128,000 | 5,758,000 | 5,258,000 |
| TOTAL | $68,698,000 | $67,562,000 | $69,997,000 | $66,818,000 | $50,749,000 |
| Total Assets | $108,671,000 | $103,643,000 | $96,507,000 | $90,924,000 | $74,300,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,638,000 | 8,655,000 | 7,611,000 | 7,890,000 | 5,001,000 |
| Accounts payable and accrued liabilities | 5,098,000 | 4,200,000 | 5,814,000 | 5,163,000 | 5,314,000 |
| Other current liabilities | 1,574,000 | 494,000 | -1,000 | 590,000 | 1,934,000 |
| TOTAL | $25,318,000 | $23,208,000 | $22,623,000 | $21,048,000 | $16,833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,065,000 | 14,842,000 | 5,101,000 | 5,588,000 | 5,690,000 |
| Other Non-Current Liabilities | 12,896,000 | 9,729,000 | 12,768,000 | 11,924,000 | 10,805,000 |
| TOTAL | $44,524,000 | $42,903,000 | $35,519,000 | $34,486,000 | $23,510,000 |
| Total Liabilities | $69,842,000 | $66,111,000 | $58,142,000 | $55,534,000 | $40,343,000 |
| Shareholders' Equity | |||||
| Common Shares | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| Retained earnings | 35,363,000 | 522,000 | N/A | 3,268,000 | 6,354,000 |
| Other shareholders' equity | -68,000 | 33,232,000 | 34,518,000 | 28,350,000 | 23,910,000 |
| TOTAL | $37,412,000 | $35,811,000 | $36,586,000 | $33,678,000 | $32,293,000 |
| Total Liabilities And Equity | $107,254,000 | $101,922,000 | $94,728,000 | $89,212,000 | $72,636,000 |