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Christian Dior SE (CHDRF)

Other OTC - Other OTC Delayed price. Currency in USD
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700.000.00 (0.00%)
At close: 10:39AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,123,000
20,358,000
6,061,000
8,553,000
Other short-term investments
2,544,000
752,000
733,000
2,663,000
Total cash
10,667,000
21,110,000
6,794,000
11,216,000
Net receivables
3,787,000
2,756,000
3,450,000
3,222,000
Inventory
16,549,000
13,016,000
13,717,000
12,485,000
Other current assets
-2,000
-
-1,000
-
Total current assets
34,402,000
40,377,000
26,898,000
29,585,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,033,000
47,723,000
45,372,000
25,675,000
Accumulated depreciation
-22,790,000
-17,632,000
-15,086,000
-11,212,000
Net property, plant and equipment
33,243,000
30,091,000
30,286,000
14,463,000
Goodwill
24,372,000
14,508,000
14,500,000
12,192,000
Intangible assets
23,683,000
16,144,000
16,335,000
16,376,000
Other long-term assets
103,000
44,000
46,000
46,000
Total non-current assets
87,954,000
65,640,000
66,932,000
47,686,000
Total assets
122,356,000
106,017,000
93,830,000
77,271,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,092,000
11,005,000
7,628,000
5,524,000
Accounts payable
7,086,000
5,098,000
5,814,000
5,314,000
Other current liabilities
2,686,000
1,574,000
1,862,000
1,934,000
Total current liabilities
28,013,000
25,685,000
22,651,000
17,363,000
Non-current liabilities
Long-term debt
12,165,000
14,065,000
5,450,000
6,038,000
Deferred tax liabilities
6,302,000
5,079,000
5,094,000
4,633,000
Other long-term liabilities
656,000
439,000
373,000
386,000
Total non-current liabilities
47,976,000
44,088,000
35,462,000
23,536,000
Total liabilities
75,989,000
69,773,000
58,113,000
40,899,000
Stockholders' equity
Common stock
361,000
361,000
361,000
361,000
Retained earnings
13,880,000
1,933,000
9,632,000
2,574,000
Total stockholders' equity
15,372,000
11,270,000
10,880,000
14,240,000
Total liabilities and stockholders' equity
122,356,000
106,017,000
93,830,000
77,271,000