Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,655,904 | 1,095,648 | 788,291 | 973,873 | 2,532,869 |
| Marketable Securities | N/A | 151,872 | N/A | 141,141 | N/A |
| Receivables | 2,939,513 | 2,180,448 | 1,989,034 | 2,081,287 | 2,546,869 |
| Inventories | 3,938,543 | 3,378,067 | 3,372,851 | 3,374,356 | 3,821,918 |
| Other current assets | 530,970 | 196,349 | 457,682 | 209,539 | 405,990 |
| TOTAL | $10,064,930 | $7,002,384 | $6,607,858 | $6,780,196 | $9,307,646 |
| Non-Current Assets | |||||
| PPE Net | 620,528 | 643,286 | 582,603 | 581,935 | 579,372 |
| Investments And Advances | 397,693 | 415,478 | 418,914 | 446,223 | 408,145 |
| Intangibles | 738,877 | 768,038 | 752,753 | 752,390 | 743,061 |
| Other Non-Current Assets | 2,144,128 | 2,165,261 | 2,208,722 | 2,286,484 | 2,160,262 |
| TOTAL | $3,901,226 | $3,992,064 | $3,962,992 | $4,067,032 | $3,890,840 |
| Total Assets | $13,966,150 | $10,994,450 | $10,569,770 | $10,846,140 | $13,198,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566,152 | 580,368 | 764,599 | 687,248 | 652,601 |
| Accounts payable and accrued liabilities | 8,851,593 | 6,317,875 | 5,790,491 | 5,918,151 | 8,282,438 |
| Other current liabilities | 1,040,611 | 734,410 | 803,367 | 782,790 | 926,134 |
| TOTAL | $10,548,980 | $7,671,706 | $7,362,765 | $7,442,474 | $9,963,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,197,438 | 2,272,656 | 2,124,724 | 2,144,258 | 2,087,032 |
| Other Non-Current Liabilities | 458,466 | 474,057 | 464,144 | 476,622 | 472,759 |
| TOTAL | $2,707,082 | $2,764,070 | $2,658,866 | $2,684,936 | $2,607,175 |
| Total Liabilities | $13,256,060 | $10,435,780 | $10,021,630 | $10,126,320 | $12,571,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,322,088 | 1,345,152 | 1,335,356 | 1,346,268 | 1,335,356 |
| Retained earnings | -1,025,684 | -1,207,382 | -1,206,128 | -1,052,043 | -1,130,745 |
| Other shareholders' equity | 413,685 | 420,902 | 417,837 | 425,594 | 422,145 |
| TOTAL | $710,089 | $558,672 | $547,065 | $719,819 | $626,756 |
| Total Liabilities And Equity | $13,966,149 | $10,994,452 | $10,568,695 | $10,846,139 | $13,198,486 |