Christian Dior SE
CHDRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,286,000 | $9,760,000 | $7,184,000 | $7,921,000 |
| Short-Term Investments | $4,219,000 | $4,013,000 | $3,994,000 | $3,557,000 |
| Receivables | $5,029,000 | $5,762,000 | $4,448,000 | $4,728,000 |
| Inventory | $23,090,000 | $23,669,000 | $24,295,000 | $22,952,000 |
| Other Curr. Assets | $4,448,000 | $4,453,000 | $5,100,000 | $4,766,000 |
| Total Curr. Assets | $45,072,000 | $47,657,000 | $45,021,000 | $43,923,000 |
| Property Plant & Equip (Net) | $44,221,000 | $45,581,000 | $43,956,000 | $42,370,000 |
| Goodwill | $16,834,000 | $18,777,000 | $19,848,000 | $22,492,000 |
| Intangibles | $24,449,000 | $25,703,000 | $25,031,000 | $47,216,000 |
| Long-Term Investments | $2,903,000 | -$1,038,000 | $2,534,000 | $2,354,000 |
| Tax Assets | $4,092,000 | $4,545,000 | $0 | $3,992,000 |
| Other NC Assets | $1,149,000 | $5,118,000 | $5,125,000 | -$21,474,000 |
| Total NC Assets | $93,648,000 | $98,686,000 | $96,494,000 | $96,950,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,720,000 | $146,343,000 | $141,515,000 | $140,873,000 |
| Liabilities | – | – | – | – |
| Payables | $7,736,000 | $8,630,000 | $8,211,000 | $9,049,000 |
| Short-Term Debt | $13,072,000 | $14,266,000 | $14,980,000 | $13,876,000 |
| Tax Payable | $2,365,000 | $2,769,000 | $1,466,000 | $1,150,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,150,000 |
| Other Curr. Liab. | $7,281,000 | $8,051,000 | $7,872,000 | $7,939,000 |
| Total Curr. Liab. | $30,454,000 | $33,716,000 | $32,529,000 | $33,164,000 |
| LT Debt | $26,582,000 | $26,951,000 | $25,886,000 | $25,037,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,778,000 | $6,948,000 | $0 | $6,616,000 |
| Other NC Liab. | $10,488,000 | $11,876,000 | $19,143,000 | $15,763,000 |
| Total NC Liab. | $43,848,000 | $45,775,000 | $45,029,000 | $47,416,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,257,000 | $18,262,000 | $17,420,000 | $16,969,000 |
| Total Liabilities | $74,302,000 | $79,491,000 | $77,558,000 | $80,580,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $13,561,000 |
| Common Stock | $361,000 | $361,000 | $361,000 | $361,000 |
| Retained Earnings | $2,371,000 | $5,208,000 | $21,122,000 | $6,304,000 |
| AOCI | $20,674,000 | $18,548,000 | $0 | $763,000 |
| Other Equity | $177,000 | $177,000 | $1,566,000 | $177,000 |
| Total Equity | $23,583,000 | $24,294,000 | $23,049,000 | $21,527,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,835,000 | $42,558,000 | $40,908,000 | $38,766,000 |
| Total Liab. & Tot. Equity | $138,720,000 | $146,343,000 | $141,515,000 | $140,873,000 |
| Net Debt | $31,368,000 | $31,457,000 | $33,682,000 | $30,992,000 |