Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,327,296 | 1,018,480 | 1,060,800 | 2,737,672 | 951,319 |
| Receivables | 2,327,232 | 2,186,036 | 2,195,351 | 2,936,754 | 646,367 |
| Inventories | 2,952,192 | 3,361,939 | 3,653,182 | 4,171,298 | 2,820,810 |
| Other current assets | 765,427 | 1,020,866 | 971,068 | 1,141,486 | 2,361,172 |
| TOTAL | $7,372,147 | $7,587,321 | $7,880,401 | $10,987,210 | $6,779,667 |
| Non-Current Assets | |||||
| PPE Net | 963,034 | 974,354 | 1,044,820 | 1,001,300 | 948,004 |
| Investments And Advances | 892,800 | 706,019 | 746,124 | 707,978 | 655,206 |
| Intangibles | 772,570 | 754,916 | 781,771 | 746,852 | 697,192 |
| Other Non-Current Assets | 86,899 | 60,823 | 63,918 | 42,408 | 67,399 |
| TOTAL | $2,715,302 | $2,496,112 | $2,636,634 | $2,498,538 | $2,367,801 |
| Total Assets | $10,088,640 | $10,083,430 | $10,517,040 | $13,485,740 | $9,148,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,131 | 511,625 | 454,804 | 387,562 | 293,903 |
| Accounts payable and accrued liabilities | 6,281,741 | 6,143,083 | 6,341,443 | 9,223,740 | 5,446,052 |
| Other current liabilities | 1,501,094 | 1,600,469 | 1,515,604 | 1,613,860 | 1,449,629 |
| TOTAL | $8,075,674 | $8,324,348 | $8,396,665 | $11,355,920 | $7,238,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,645 | 351,817 | 363,843 | 332,196 | 307,162 |
| Other Non-Current Liabilities | 866,136 | 908,761 | 925,587 | 857,584 | 840,792 |
| TOTAL | $1,220,160 | $1,254,615 | $1,298,035 | $1,243,968 | $1,174,509 |
| Total Liabilities | $9,295,834 | $9,577,768 | $9,697,164 | $12,601,070 | $8,412,709 |
| Shareholders' Equity | |||||
| Common Shares | 1,093,978 | 995,821 | 1,026,382 | 983,630 | 922,592 |
| Retained earnings | -659,482 | -667,856 | -413,011 | -287,432 | -324,841 |
| Other shareholders' equity | 357,120 | 177,697 | 206,506 | 188,480 | 138,113 |
| TOTAL | $791,616 | $505,662 | $819,876 | $884,678 | $735,863 |
| Total Liabilities And Equity | $10,087,450 | $10,083,430 | $10,517,040 | $13,485,748 | $9,148,572 |