Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,525 | 1,099,802 | 4,460,100 | 2,626,580 | N/A |
| Marketable Securities | N/A | 0 | 0 | 1,100 | N/A |
| Receivables | 562,049 | 466,777 | 1,155,723 | 1,135,820 | N/A |
| Inventories | 3,182,011 | 3,150,209 | 7,234,051 | 6,051,790 | N/A |
| Other current assets | 21,218,175 | 21,026,262 | 4,414,816 | 3,032,570 | 0 |
| TOTAL | $25,782,760 | $25,743,050 | $17,264,690 | $12,847,860 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 923,916 | 911,174 | 8,727,220 | 19,777,040 | N/A |
| Investments And Advances | 27,498 | 33,037 | 433,396 | 463,640 | 0 |
| Intangibles | 687,438 | 644,749 | 4,167,935 | 0 | 0 |
| Other Non-Current Assets | 136,388 | 159,855 | 894,819 | 5,335,230 | 0 |
| TOTAL | $1,775,239 | $1,748,814 | $14,223,370 | $25,575,910 | $N/A |
| Total Assets | $27,556,890 | $27,490,800 | $31,488,070 | $27,676,760 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,799 | 19,183 | 1,084,569 | 0 | N/A |
| Accounts payable and accrued liabilities | 5,318,017 | 5,388,179 | 14,127,420 | 10,407,620 | 0 |
| Other current liabilities | 21,405,150 | 23,597,800 | 3,428,358 | 4,566,570 | N/A |
| TOTAL | $26,838,660 | $29,211,900 | $19,144,900 | $15,162,760 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,573 | 284,542 | 4,087,077 | 4,228,270 | N/A |
| Other Non-Current Liabilities | 912,917 | 880,268 | 2,003,110 | 2,205,090 | 0 |
| TOTAL | $1,206,590 | $1,174,401 | $6,241,121 | $6,599,740 | $N/A |
| Total Liabilities | $28,045,250 | $30,386,300 | $25,386,020 | $21,762,500 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 918,417 | 889,860 | 900,214 | 926,180 | N/A |
| Retained earnings | 2,230,597 | 2,163,371 | 2,427,881 | 2,145,190 | N/A |
| Other shareholders' equity | -2,659,558 | -5,948,738 | 2,773,952 | 2,842,880 | 0 |
| TOTAL | $489,456 | $-2,895,507 | $6,102,046 | $5,914,250 | $N/A |
| Total Liabilities And Equity | $28,534,706 | $27,490,793 | $31,488,066 | $27,676,750 | $0 |