Christian Dior SE
CHDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,760,000 | $7,920,000 | $7,588,000 | $8,123,000 |
| Short-Term Investments | $4,013,000 | $3,557,000 | $3,614,000 | $2,544,000 |
| Receivables | $5,762,000 | $4,728,000 | $4,258,000 | $3,787,000 |
| Inventory | $23,669,000 | $22,952,000 | $20,319,000 | $16,549,000 |
| Other Curr. Assets | $4,453,000 | $4,766,000 | $4,311,000 | $3,399,000 |
| Total Curr. Assets | $47,657,000 | $43,923,000 | $40,090,000 | $34,402,000 |
| Property Plant & Equip (Net) | $45,581,000 | $42,052,000 | $37,021,000 | $33,243,000 |
| Goodwill | $18,777,000 | $22,492,000 | $23,250,000 | $24,372,000 |
| Intangibles | $25,703,000 | $24,724,000 | $24,565,000 | $23,683,000 |
| Long-Term Investments | -$1,038,000 | $2,356,000 | -$1,439,000 | -$97,000 |
| Tax Assets | $4,545,000 | $5,195,000 | $3,661,000 | $3,156,000 |
| Other NC Assets | $5,118,000 | $131,000 | $4,803,000 | $3,597,000 |
| Total NC Assets | $98,686,000 | $96,950,000 | $91,861,000 | $87,954,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,343,000 | $140,873,000 | $131,951,000 | $122,356,000 |
| Liabilities | – | – | – | – |
| Payables | $8,630,000 | $9,049,000 | $8,788,000 | $7,086,000 |
| Short-Term Debt | $14,266,000 | $13,855,000 | $12,347,000 | $10,807,000 |
| Tax Payable | $2,769,000 | $1,150,000 | $2,485,000 | $2,376,000 |
| Deferred Revenue | $0 | $21,000 | $8,386,000 | $7,762,000 |
| Other Curr. Liab. | $8,051,000 | $9,089,000 | -$433,000 | -$18,000 |
| Total Curr. Liab. | $33,716,000 | $33,164,000 | $31,573,000 | $28,013,000 |
| LT Debt | $26,951,000 | $25,037,000 | $23,315,000 | $24,077,000 |
| Deferred Rev, NC | $0 | $13,810,000 | $15,711,000 | $16,966,000 |
| Deferred Tax Liab, NC | $6,948,000 | $6,616,000 | $0 | $0 |
| Other NC Liab. | $11,876,000 | $0 | $7,038,000 | $6,933,000 |
| Total NC Liab. | $45,775,000 | $47,416,000 | $46,064,000 | $47,976,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,262,000 | $16,969,000 | $15,729,000 | $14,598,000 |
| Total Liabilities | $79,491,000 | $80,580,000 | $77,637,000 | $75,989,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $13,561,000 | $0 | $0 |
| Common Stock | $361,000 | $361,000 | $361,000 | $361,000 |
| Retained Earnings | $5,208,000 | $6,304,000 | $5,797,000 | $4,946,000 |
| AOCI | $18,548,000 | $763,000 | $12,703,000 | $9,888,000 |
| Other Equity | $177,000 | $177,000 | $177,000 | $177,000 |
| Total Equity | $24,294,000 | $21,527,000 | $19,038,000 | $15,372,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,558,000 | $38,766,000 | $35,276,000 | $30,995,000 |
| Total Liab. & Tot. Equity | $146,343,000 | $140,873,000 | $131,951,000 | $122,356,000 |
| Net Debt | $31,457,000 | $30,972,000 | $28,074,000 | $26,761,000 |