Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,297,300 | 2,414,990 | 1,194,161 | 1,161,480 | 1,166,080 |
| Marketable Securities | N/A | 175,870 | 205,351 | 144,960 | 100,300 |
| Receivables | 1,046,020 | 1,633,390 | 1,538,430 | 1,440,790 | 1,439,560 |
| Inventories | 2,599,150 | 3,050,790 | 3,014,386 | 2,691,470 | 2,734,190 |
| Other current assets | 994,520 | 995,020 | 798,418 | 802,740 | 779,670 |
| TOTAL | $6,936,990 | $8,270,060 | $6,750,746 | $6,241,440 | $6,219,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,012,650 | 0 | 4,746,090 | N/A |
| Investments And Advances | 1,260,930 | 466,700 | 0 | 585,050 | 566,720 |
| Other Non-Current Assets | 13,582,150 | 17,610,290 | 0 | 17,443,990 | 18,002,880 |
| TOTAL | $14,843,080 | $23,089,640 | $0 | $22,775,130 | $18,569,600 |
| Total Assets | $24,180,560 | $28,910,130 | $27,021,130 | $26,712,220 | $27,106,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,502,080 | 1,062,140 | 0 | 1,366,090 | 1,951,380 |
| Accounts payable and accrued liabilities | 0 | 1,402,360 | 0 | 1,215,600 | 1,235,550 |
| Accrued Expenses | N/A | 921,640 | 0 | 440,980 | 402,580 |
| Other current liabilities | 5,132,950 | 3,127,310 | 0 | 2,398,110 | 1,965,050 |
| TOTAL | $6,635,030 | $6,513,460 | $5,132,023 | $5,420,790 | $5,554,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,126,150 | 4,798,680 | 5,249,383 | 4,632,000 | 4,937,930 |
| Other Non-Current Liabilities | 2,260,690 | 260,760 | 0 | 261,370 | 249,519 |
| TOTAL | $6,386,840 | $8,125,040 | $5,249,383 | $8,052,160 | $8,380,149 |
| Total Liabilities | $13,021,880 | $14,638,520 | $13,760,630 | $13,472,970 | $13,934,750 |
| Shareholders' Equity | |||||
| Common Shares | 602,500 | 571,020 | 0 | 559,050 | 570,670 |
| Other shareholders' equity | 7,660,190 | 10,955,900 | 13,260,500 | 9,993,050 | 9,858,030 |
| TOTAL | $11,158,680 | $14,271,620 | $13,260,500 | $13,239,250 | $13,171,700 |
| Total Liabilities And Equity | $24,180,560 | $28,910,140 | $27,021,130 | $26,712,220 | $27,106,450 |