Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,822,165 | 1,277,349 | 971,136 | 1,189,183 | 2,550,805 |
| Receivables | 2,802,228 | 2,134,933 | 1,961,380 | 2,070,563 | 2,785,913 |
| Inventories | 3,708,245 | 2,875,163 | 3,149,448 | 3,304,042 | 3,685,258 |
| Other current assets | 481,805 | 336,263 | 459,716 | 728,048 | 933,584 |
| TOTAL | $9,814,443 | $6,623,708 | $6,541,680 | $7,291,836 | $9,955,560 |
| Non-Current Assets | |||||
| PPE Net | 735,446 | 830,502 | 822,768 | 865,480 | 899,344 |
| Investments And Advances | 934,814 | 874,510 | 899,200 | 896,146 | 844,562 |
| Intangibles | 707,756 | 721,048 | 715,988 | 726,912 | 737,280 |
| Other Non-Current Assets | 2,507,607 | 93,657 | 116,896 | 96,543 | 87,880 |
| TOTAL | $4,885,624 | $2,519,717 | $2,554,852 | $2,585,081 | $2,569,066 |
| Total Assets | $14,700,070 | $9,143,425 | $9,096,532 | $9,875,781 | $12,524,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,112 | 11,284 | N/A | N/A | 18,261 |
| Accounts payable and accrued liabilities | 8,702,413 | 6,004,216 | 5,388,456 | 6,071,987 | 8,701,271 |
| Other current liabilities | 929,276 | 1,009,918 | 1,502,788 | 1,419,750 | 1,360,430 |
| TOTAL | $10,619,670 | $7,082,967 | $6,940,700 | $7,603,045 | $10,246,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199,694 | 329,493 | 319,216 | 323,703 | 326,412 |
| Other Non-Current Liabilities | 624,686 | 791,556 | 984,624 | 1,000,640 | 955,268 |
| TOTAL | $2,925,172 | $1,176,921 | $1,318,452 | $1,357,281 | $1,364,995 |
| Total Liabilities | $13,543,730 | $8,258,760 | $8,259,152 | $8,960,326 | $11,610,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,017,884 | 1,037,000 | 1,032,956 | 1,043,800 | 1,048,855 |
| Retained earnings | -307,913 | -539,375 | -560,876 | -508,838 | -520,433 |
| Other shareholders' equity | 447,471 | 387,041 | 365,300 | 381,629 | 385,759 |
| TOTAL | $1,157,442 | $884,666 | $837,380 | $916,591 | $914,181 |
| Total Liabilities And Equity | $14,701,172 | $9,143,426 | $9,096,532 | $9,876,917 | $12,524,631 |