Schneider Electric Se (SU.FP)
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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 | 3,167,000 | 3,986,000 | 3,033,000 | 2,622,000 | 3,572,000 |
| Marketable Securities | N/A | 1,000 | 4,000 | 4,000 | 17,000 |
| Inventories | 4,855,000 | 4,346,000 | 4,531,000 | 3,971,000 | 3,561,000 |
| Other current assets | 11,715,000 | 10,332,000 | 10,591,000 | 8,478,000 | 8,204,000 |
| TOTAL | $19,737,000 | $18,941,000 | $18,159,000 | $15,424,000 | $15,354,000 |
| Non-Current Assets | |||||
| PPE Net | 3,937,000 | 3,935,000 | 3,945,000 | 3,826,000 | 3,694,000 |
| Intangibles | 30,972,000 | 31,509,000 | 32,858,000 | 31,209,000 | 30,238,000 |
| Other Non-Current Assets | 4,051,000 | 3,982,000 | 4,631,000 | 4,088,000 | 3,604,000 |
| TOTAL | $38,960,000 | $39,426,000 | $41,434,000 | $39,123,000 | $37,536,000 |
| Total Assets | $58,697,000 | $58,368,000 | $59,593,000 | $54,547,000 | $52,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,993,000 | 3,133,000 | 5,182,000 | 2,195,000 | 3,223,000 |
| Accounts payable and accrued liabilities | 6,785,000 | 6,254,000 | 6,019,000 | 5,715,000 | 5,243,000 |
| Other current liabilities | 1,544,000 | 6,441,000 | 1,924,000 | 1,685,000 | 1,501,000 |
| TOTAL | $17,086,000 | $20,820,000 | $17,918,000 | $14,222,000 | $14,505,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,960,000 | 7,330,000 | 7,064,000 | 7,554,000 | 8,222,000 |
| Other Non-Current Liabilities | 2,469,000 | 2,584,000 | -167,000 | -4,000 | 246,000 |
| TOTAL | $15,955,000 | $11,454,000 | $11,766,000 | $12,216,000 | $13,044,000 |
| Total Liabilities | $33,041,000 | $32,274,000 | $29,684,000 | $26,438,000 | $27,549,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,284,000 | 2,284,000 | 2,277,000 | 2,276,000 | 2,268,000 |
| Retained earnings | 19,949,000 | N/A | 19,873,000 | N/A | 18,042,000 |
| Other shareholders' equity | 116,000 | 20,495,000 | 1,530,000 | 19,708,000 | -889,000 |
| TOTAL | $25,009,000 | $25,439,000 | $26,139,000 | $24,440,000 | $21,669,000 |
| Total Liabilities And Equity | $58,050,000 | $57,713,000 | $55,823,000 | $50,878,000 | $49,218,000 |