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Christian Dior SE (CHDRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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180.00-23.29 (-11.46%)
At close: 10:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,920,000
7,588,000
8,123,000
20,358,000
-
Other Short Term Investments
3,557,000
3,614,000
2,544,000
752,000
-
Total Cash
11,477,000
11,202,000
10,667,000
21,110,000
-
Net Receivables
4,728,000
4,258,000
3,787,000
2,756,000
-
Inventory
22,952,000
20,319,000
16,549,000
13,016,000
-
Other Current Assets
-
-2,000
-2,000
-
-1,000
Total Current Assets
43,923,000
40,090,000
34,402,000
40,377,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,901,000
36,747,000
32,941,000
29,781,000
-
Accumulated Depreciation
-27,847,000
-26,291,000
-22,790,000
-17,632,000
-
Net property, plant and equipment
42,054,000
36,747,000
32,941,000
29,781,000
-
Goodwill
22,492,000
23,250,000
24,371,000
14,508,000
-
Intangible Assets
25,041,000
24,843,000
23,984,000
16,451,000
-
Other long-term assets
98,000
90,000
105,000
47,000
-
Total non-current assets
96,950,000
91,861,000
87,954,000
65,640,000
-
Total Assets
140,873,000
131,951,000
122,356,000
106,017,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,696,000
9,375,000
8,092,000
11,005,000
-
Accounts Payable
9,049,000
8,788,000
7,086,000
5,098,000
-
Other Current Liabilities
1,661,000
2,028,000
2,401,000
1,574,000
-
Total Current Liabilities
33,164,000
31,573,000
28,013,000
25,685,000
-
Non-current liabilities
Long Term Debt
11,227,000
10,379,000
12,165,000
14,065,000
-
Deferred taxes liabilities
6,616,000
6,553,000
6,302,000
5,079,000
-
Other long-term liabilities
12,570,000
13,134,000
14,333,000
11,430,000
-
Total non-current liabilities
47,416,000
46,064,000
47,976,000
44,088,000
-
Total Liabilities
80,580,000
77,637,000
75,989,000
69,773,000
-
Stockholders' Equity
Common Stock
361,000
361,000
361,000
361,000
-
Retained Earnings
6,304,000
5,797,000
4,946,000
10,740,000
-
Total stockholders' equity
21,527,000
19,038,000
15,372,000
11,270,000
-
Total liabilities and stockholders' equity
140,873,000
131,951,000
122,356,000
106,017,000
-