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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,222,000 | 3,738,000 | 8,449,000 | 3,544,000 | 2,882,000 |
| Marketable Securities | 728,000 | 515,000 | 510,000 | 374,000 | 351,000 |
| Inventories | 11,883,000 | 10,908,000 | 10,865,000 | 10,546,000 | 10,669,000 |
| Other current assets | 5,164,000 | 5,718,000 | 4,527,000 | 4,743,000 | 4,260,000 |
| TOTAL | $22,166,000 | $21,082,000 | $24,490,000 | $19,398,000 | $18,278,000 |
| Non-Current Assets | |||||
| PPE Net | 13,628,000 | 12,443,000 | 11,323,000 | 11,284,000 | 10,716,000 |
| Intangibles | 31,052,000 | 30,228,000 | 25,018,000 | 23,736,000 | 24,130,000 |
| Other Non-Current Assets | 4,894,000 | 4,797,000 | 5,009,000 | 5,204,000 | 4,699,000 |
| TOTAL | $49,574,000 | $47,468,000 | $41,350,000 | $40,224,000 | $39,545,000 |
| Total Assets | $71,740,000 | $68,550,000 | $65,840,000 | $59,622,000 | $57,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,659,000 | 4,509,000 | 4,869,000 | 3,437,000 | 4,579,000 |
| Accounts payable and accrued liabilities | 4,608,000 | 4,540,000 | 3,851,000 | 4,184,000 | 3,607,000 |
| Other current liabilities | 1,636,000 | 1,834,000 | 1,595,000 | 1,698,000 | 1,359,000 |
| TOTAL | $15,766,000 | $15,003,000 | $13,383,000 | $12,810,000 | $12,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,287,000 | 6,750,000 | 7,850,000 | 3,590,000 | 4,165,000 |
| Other Non-Current Liabilities | 11,350,000 | 10,923,000 | 10,410,000 | 9,330,000 | 9,055,000 |
| TOTAL | $24,492,000 | $23,287,000 | $24,165,000 | $18,909,000 | $19,298,000 |
| Total Liabilities | $40,258,000 | $38,290,000 | $37,548,000 | $31,719,000 | $31,750,000 |
| Shareholders' Equity | |||||
| Common Shares | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| Retained earnings | 3,004,000 | 5,129,000 | 2,119,000 | 3,981,000 | 1,711,000 |
| Other shareholders' equity | 24,781,000 | 21,487,000 | 22,462,000 | 20,179,000 | 20,451,000 |
| TOTAL | $29,990,000 | $28,852,000 | $26,848,000 | $26,393,000 | $24,662,000 |
| Total Liabilities And Equity | $70,248,000 | $67,142,000 | $64,396,000 | $58,112,000 | $56,412,000 |