Publicis Group Sa ADR (PUBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,014,853 | 4,863,417 | 3,556,556 | 4,328,963 | 3,565,299 |
| Receivables | 12,712,970 | 13,712,600 | 12,721,450 | 14,448,020 | 11,589,930 |
| Inventories | 347,838 | 344,527 | 349,058 | 327,719 | 333,757 |
| Other current assets | 1,582,169 | 1,210,586 | 1,408,996 | 1,158,248 | 1,239,844 |
| TOTAL | $18,657,830 | $20,131,130 | $18,036,060 | $20,262,950 | $16,728,830 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,951,267 | N/A | N/A | N/A |
| Investments And Advances | 59,972 | 57,948 | 48,953 | 29,578 | 27,713 |
| Other Non-Current Assets | 17,394,058 | 15,143,385 | 17,862,597 | 17,839,972 | 15,689,007 |
| TOTAL | $17,454,030 | $17,152,600 | $17,911,550 | $17,869,550 | $15,716,720 |
| Total Assets | $36,746,480 | $37,822,130 | $36,599,960 | $38,860,100 | $35,037,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681,500 | 660,607 | 158,566 | 217,690 | 1,004,887 |
| Accounts payable and accrued liabilities | 15,114,030 | 16,499,380 | 14,990,320 | 17,130,110 | 13,651,520 |
| Other current liabilities | 3,733,530 | 3,430,522 | 3,801,322 | 3,487,779 | 3,162,863 |
| TOTAL | $20,271,630 | $21,481,850 | $19,722,820 | $21,564,360 | $18,587,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,363,884 | 3,149,210 | 3,651,270 | 4,076,963 | 4,170,159 |
| Other Non-Current Liabilities | 602,991 | 531,014 | 516,137 | 642,423 | 594,016 |
| TOTAL | $4,188,226 | $3,910,962 | $4,480,282 | $5,043,555 | $5,047,327 |
| Total Liabilities | $26,775,860 | $27,707,570 | $26,724,180 | $28,738,680 | $25,827,030 |
| Shareholders' Equity | |||||
| Common Shares | 111,221 | 107,467 | 108,548 | 119,493 | 121,695 |
| Other shareholders' equity | -47,978 | 5,753,710 | -36,182 | 4,582,146 | -55,425 |
| TOTAL | $9,970,617 | $10,114,560 | $9,875,776 | $10,121,420 | $9,210,256 |
| Total Liabilities And Equity | $36,746,477 | $37,822,130 | $36,599,956 | $38,860,100 | $35,037,286 |