Publicis Groupe Sa (PUB.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700,000 | 3,743,000 | 3,413,000 | 4,744,000 | 3,206,000 |
| Inventories | 230,000 | 328,000 | 411,000 | 421,000 | 367,000 |
| Other current assets | 11,042,000 | 9,233,000 | 11,814,000 | 10,470,000 | 10,689,000 |
| TOTAL | $15,130,000 | $13,304,000 | $15,816,000 | $15,635,000 | $14,434,000 |
| Non-Current Assets | |||||
| PPE Net | 2,271,000 | 2,488,000 | 2,841,000 | 2,552,000 | 2,343,000 |
| Intangibles | 12,367,000 | 13,378,000 | 13,608,000 | 9,964,000 | 9,876,000 |
| Other Non-Current Assets | 393,000 | 454,000 | 394,000 | 418,000 | 427,000 |
| TOTAL | $15,031,000 | $16,320,000 | $16,843,000 | $12,934,000 | $12,646,000 |
| Total Assets | $30,161,000 | $29,624,000 | $32,659,000 | $28,569,000 | $27,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856,000 | 253,000 | 1,602,000 | 632,000 | 449,000 |
| Accounts payable and accrued liabilities | 12,887,000 | 9,914,000 | 13,411,000 | 11,300,000 | 12,176,000 |
| Other current liabilities | 530,000 | N/A | 432,000 | N/A | 486,000 |
| TOTAL | $16,783,000 | $13,449,000 | $17,946,000 | $14,848,000 | $15,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,653,000 | 6,274,000 | 4,286,000 | 4,122,000 | 2,425,000 |
| Other Non-Current Liabilities | 490,000 | 538,000 | 435,000 | 488,000 | 384,000 |
| TOTAL | $6,218,000 | $9,166,000 | $7,321,000 | $7,038,000 | $4,903,000 |
| Total Liabilities | $23,001,000 | $22,615,000 | $25,267,000 | $21,886,000 | $20,227,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 96,000 | 96,000 | 94,000 | 94,000 |
| Other shareholders' equity | 7,083,000 | 6,934,000 | 7,305,000 | 2,667,000 | 6,759,000 |
| TOTAL | $7,182,000 | $7,030,000 | $7,401,000 | $6,692,000 | $6,853,000 |
| Total Liabilities And Equity | $30,183,000 | $29,645,000 | $32,668,000 | $28,578,000 | $27,080,000 |