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EssilorLuxottica Société anonyme (ESLOY)

Other OTC - Other OTC Delayed price. Currency in USD
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67.21-1.41 (-2.05%)
At close: 03:59PM EDT
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Annual

Balance sheet

Currency in EUR. 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
3,293,000
8,683,000
4,836,000
1,829,000
Other short-term investments
-
200,000
511,000
11,000
Total cash
3,293,000
8,883,000
5,347,000
1,840,000
Net receivables
2,355,000
2,066,000
2,412,000
2,358,000
Inventory
2,445,000
1,930,000
2,166,000
2,045,000
Other current assets
192,000
163,000
211,000
219,000
Total current assets
9,280,000
13,720,000
10,750,000
7,041,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,028,000
8,297,000
9,339,000
5,902,000
Accumulated depreciation
-4,886,000
-3,197,000
-3,705,000
-2,535,000
Net property, plant and equipment
7,142,000
5,100,000
5,634,000
3,367,000
Goodwill
29,412,000
22,658,000
24,074,000
23,241,000
Intangible assets
12,290,000
10,030,000
11,300,000
11,872,000
Other long-term assets
476,000
66,000
249,000
232,000
Total non-current assets
50,149,000
38,598,000
41,833,000
39,230,000
Total assets
59,428,000
52,318,000
52,583,000
46,269,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
771,000
633,000
403,000
1,175,000
Accounts payable
2,218,000
1,864,000
1,770,000
1,746,000
Other current liabilities
1,161,000
936,000
994,000
947,000
Total current liabilities
8,667,000
6,170,000
5,617,000
7,015,000
Non-current liabilities
Long-term debt
9,179,000
9,324,000
6,864,000
2,564,000
Deferred tax liabilities
2,454,000
1,887,000
2,137,000
2,245,000
Deferred revenues
27,000
2,000
-
-
Other long-term liabilities
29,000
21,000
26,000
76,000
Total non-current liabilities
14,764,000
13,350,000
11,634,000
5,993,000
Total liabilities
23,431,000
19,520,000
17,251,000
13,008,000
Stockholders' equity
Common stock
80,000
79,000
79,000
77,000
Retained earnings
1,463,000
85,000
1,077,000
1,087,000
Total stockholders' equity
35,186,000
32,268,000
34,796,000
32,823,000
Total liabilities and stockholders' equity
59,428,000
52,318,000
52,583,000
46,269,000