Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,954 | 797,884 | 2,608,782 | 1,891,439 | 1,837,473 |
| Marketable Securities | 176,657 | N/A | N/A | 329,986 | N/A |
| Receivables | 1,743,160 | 1,865,096 | 2,540,190 | 1,924,916 | 1,590,468 |
| Inventories | 3,594,868 | 4,060,120 | 4,128,095 | 3,719,512 | 4,143,651 |
| Other current assets | 243,701 | 562,222 | 1,065,463 | 221,186 | 327,732 |
| TOTAL | $6,238,340 | $7,285,322 | $10,342,530 | $8,087,039 | $7,899,324 |
| Non-Current Assets | |||||
| PPE Net | 533,164 | 534,167 | 552,166 | 606,169 | 608,475 |
| Investments And Advances | 542,742 | 651,998 | 739,650 | 511,717 | 859,094 |
| Intangibles | 708,757 | 739,530 | 744,223 | 775,944 | 773,546 |
| Other Non-Current Assets | 2,095,410 | 2,237,667 | 2,294,402 | 2,773,793 | 2,424,259 |
| TOTAL | $3,880,073 | $4,163,362 | $4,330,441 | $4,667,623 | $4,665,373 |
| Total Assets | $10,118,410 | $11,449,810 | $14,672,970 | $12,753,460 | $12,564,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,775 | 634,043 | 856,257 | 903,874 | 1,222,974 |
| Accounts payable and accrued liabilities | 5,203,938 | 6,270,854 | 8,748,909 | 6,539,932 | 6,087,155 |
| Other current liabilities | 810,920 | 747,385 | 890,553 | 1,060,497 | 1,092,844 |
| TOTAL | $6,843,870 | $7,788,068 | $10,686,630 | $8,637,015 | $8,531,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,343,368 | 2,329,687 | 2,377,856 | 2,521,521 | 2,494,143 |
| Other Non-Current Liabilities | 484,212 | 543,145 | 548,736 | 637,929 | 681,974 |
| TOTAL | $2,840,350 | $2,894,154 | $3,004,330 | $3,211,382 | $3,196,600 |
| Total Liabilities | $9,684,220 | $10,681,100 | $13,690,960 | $11,848,400 | $11,728,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,319,608 | 1,031,302 | 1,050,601 | 1,098,756 | 1,107,303 |
| Retained earnings | -1,300,452 | -657,609 | -515,583 | -630,081 | -713,301 |
| Other shareholders' equity | 413,973 | 393,892 | 446,991 | 436,394 | 442,198 |
| TOTAL | $433,129 | $767,585 | $982,009 | $905,069 | $836,201 |
| Total Liabilities And Equity | $10,117,349 | $11,448,685 | $14,672,969 | $12,753,469 | $12,564,701 |