Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,867.29
+310.09
(+2.68%)
NZD/USD
0.6139
-0.0006
(-0.10%)
ALL ORDS
8,018.10
+47.30
(+0.59%)
OIL
76.70
-0.29
(-0.38%)
GOLD
2,337.30
-8.50
(-0.36%)
Christian Dior SE (CHDRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
765.42
+14.62
(+1.95%)
At close: 10:56AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.