Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086,246 | 3,114,252 | 1,662,970 | 1,027,326 | 2,674,157 |
| Marketable Securities | 116,943 | 254,152 | N/A | 71,572 | 76,121 |
| Receivables | 1,781,877 | 2,824,304 | 2,083,195 | 1,680,279 | 2,054,158 |
| Inventories | 4,234,067 | 4,376,658 | 3,304,649 | 3,061,058 | 3,487,215 |
| Other current assets | 221,830 | 263,694 | 342,905 | 212,513 | 188,648 |
| TOTAL | $7,440,963 | $10,833,060 | $7,393,719 | $6,052,747 | $8,480,299 |
| Non-Current Assets | |||||
| PPE Net | 629,323 | 647,908 | 635,380 | 646,346 | 693,913 |
| Investments And Advances | 900,583 | 666,999 | 611,848 | 597,897 | 562,632 |
| Intangibles | 763,145 | 748,136 | 701,496 | 706,906 | 707,151 |
| Other Non-Current Assets | 2,416,023 | 2,393,559 | 2,373,431 | 2,296,894 | 2,420,421 |
| TOTAL | $4,709,074 | $4,456,602 | $4,322,154 | $4,248,043 | $4,384,117 |
| Total Assets | $12,148,830 | $15,288,470 | $11,715,870 | $10,300,790 | $12,863,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 963,274 | 675,351 | 642,104 | 796,095 | 1,998,998 |
| Accounts payable and accrued liabilities | 6,401,736 | 9,675,659 | 6,719,118 | 5,017,713 | 6,437,172 |
| Other current liabilities | 1,015,115 | 977,231 | 851,656 | 1,152,852 | 926,688 |
| TOTAL | $8,560,966 | $11,554,950 | $8,331,661 | $7,033,827 | $9,369,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890,381 | 2,107,191 | 2,073,110 | 2,020,519 | 2,113,731 |
| Other Non-Current Liabilities | 708,892 | 658,646 | 648,909 | 645,245 | 611,173 |
| TOTAL | $2,606,507 | $2,870,839 | $2,769,003 | $2,682,280 | $2,750,278 |
| Total Liabilities | $11,169,880 | $14,424,590 | $11,101,780 | $9,717,207 | $12,120,860 |
| Shareholders' Equity | |||||
| Common Shares | 1,107,946 | 1,096,551 | 1,029,831 | 1,011,911 | 1,013,841 |
| Retained earnings | -600,389 | -742,170 | -843,812 | -821,421 | -697,222 |
| Other shareholders' equity | 471,390 | 509,496 | 428,070 | 393,093 | 425,835 |
| TOTAL | $978,947 | $863,877 | $614,089 | $583,583 | $742,454 |
| Total Liabilities And Equity | $12,148,827 | $15,288,467 | $11,715,869 | $10,300,790 | $12,863,314 |