Publicis Groupe Sa (PUB.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,682,000 | 4,616,000 | 3,342,000 | 3,659,000 | 2,959,000 |
| Inventories | 319,000 | 327,000 | 328,000 | 277,000 | 277,000 |
| Other current assets | 13,110,000 | 13,927,000 | 13,278,000 | 12,953,000 | 10,648,000 |
| TOTAL | $17,111,000 | $19,107,000 | $16,948,000 | $17,127,000 | $13,884,000 |
| Non-Current Assets | |||||
| PPE Net | 2,253,000 | 2,364,000 | 2,559,000 | 2,104,000 | 2,151,000 |
| Intangibles | 13,730,000 | 13,793,000 | 14,274,000 | 13,139,000 | 12,583,000 |
| Other Non-Current Assets | 606,000 | 634,000 | 611,000 | 476,000 | 461,000 |
| TOTAL | $16,589,000 | $16,791,000 | $17,444,000 | $15,719,000 | $15,195,000 |
| Total Assets | $33,700,000 | $35,898,000 | $34,392,000 | $32,846,000 | $29,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,000 | 627,000 | 4,000 | 184,000 | 715,000 |
| Accounts payable and accrued liabilities | 13,861,000 | 15,660,000 | 14,086,000 | 14,479,000 | 11,330,000 |
| Other current liabilities | N/A | 584,000 | N/A | 672,000 | N/A |
| TOTAL | $18,591,000 | $20,389,000 | $18,533,000 | $18,227,000 | $15,427,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,085,000 | 2,989,000 | 3,347,000 | 3,446,000 | 3,341,000 |
| Other Non-Current Liabilities | 597,000 | 539,000 | 603,000 | 576,000 | 659,000 |
| TOTAL | $5,965,000 | $5,909,000 | $6,579,000 | $6,064,000 | $6,008,000 |
| Total Liabilities | $24,556,000 | $26,298,000 | $25,112,000 | $24,291,000 | $21,435,000 |
| Shareholders' Equity | |||||
| Common Shares | 102,000 | 102,000 | 102,000 | 101,000 | 101,000 |
| Other shareholders' equity | 5,750,000 | 9,533,000 | 4,628,000 | 8,487,000 | 3,011,000 |
| TOTAL | $9,188,000 | $9,635,000 | $9,314,000 | $8,588,000 | $7,690,000 |
| Total Liabilities And Equity | $33,744,000 | $35,933,000 | $34,426,000 | $32,879,000 | $29,125,000 |