Publicis Group Sa ADR (PUBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,863,417 | 3,556,556 | 4,328,963 | 3,565,299 | 4,226,510 |
| Receivables | 13,712,600 | 12,721,450 | 14,448,020 | 11,589,930 | 11,778,250 |
| Inventories | 344,527 | 349,058 | 327,719 | 333,757 | 262,729 |
| Other current assets | 1,210,586 | 1,408,996 | 1,158,248 | 1,239,844 | 1,015,511 |
| TOTAL | $20,131,130 | $18,036,060 | $20,262,950 | $16,728,830 | $17,283,000 |
| Non-Current Assets | |||||
| PPE Net | 1,951,267 | N/A | N/A | N/A | N/A |
| Investments And Advances | 57,948 | 48,953 | 29,578 | 27,713 | 27,415 |
| Other Non-Current Assets | 15,143,385 | 17,862,597 | 17,839,972 | 15,689,007 | 14,548,325 |
| TOTAL | $17,152,600 | $17,911,550 | $17,869,550 | $15,716,720 | $14,575,740 |
| Total Assets | $37,822,130 | $36,599,960 | $38,860,100 | $35,037,290 | $34,452,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 660,607 | 158,566 | 217,690 | 1,004,887 | 977,809 |
| Accounts payable and accrued liabilities | 16,499,380 | 14,990,320 | 17,130,110 | 13,651,520 | 14,720,820 |
| Other current liabilities | 3,430,522 | 3,801,322 | 3,487,779 | 3,162,863 | 2,339,430 |
| TOTAL | $21,481,850 | $19,722,820 | $21,564,360 | $18,587,990 | $19,171,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,149,210 | 3,651,270 | 4,076,963 | 4,170,159 | 4,172,822 |
| Other Non-Current Liabilities | 531,014 | 516,137 | 642,423 | 594,016 | 534,596 |
| TOTAL | $3,910,962 | $4,480,282 | $5,043,555 | $5,047,327 | $4,989,566 |
| Total Liabilities | $27,707,570 | $26,724,180 | $28,738,680 | $25,827,030 | $26,274,040 |
| Shareholders' Equity | |||||
| Common Shares | 107,467 | 108,548 | 119,493 | 121,695 | 113,088 |
| Other shareholders' equity | 5,753,710 | -36,182 | 4,582,146 | -55,425 | 3,145,894 |
| TOTAL | $10,114,560 | $9,875,776 | $10,121,420 | $9,210,256 | $8,178,868 |
| Total Liabilities And Equity | $37,822,130 | $36,599,956 | $38,860,100 | $35,037,286 | $34,452,908 |