Christian Dior SE
CHDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,760,000 | $7,921,000 | $7,588,000 | $8,122,000 |
| Short-Term Investments | $4,013,000 | $3,557,000 | $3,612,000 | $2,544,000 |
| Receivables | $5,762,000 | $4,728,000 | $5,133,000 | $4,564,000 |
| Inventory | $23,669,000 | $22,952,000 | $20,319,000 | $16,549,000 |
| Other Curr. Assets | $4,453,000 | $4,765,000 | $3,404,000 | $2,623,000 |
| 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 | $37,023,000 | $32,919,000 |
| Goodwill | $18,776,000 | $22,492,000 | $23,250,000 | $24,371,000 |
| Intangibles | $25,417,000 | $47,216,000 | $24,565,000 | $48,055,000 |
| Long-Term Investments | -$1,038,000 | $3,014,000 | $2,175,000 | $3,238,000 |
| Tax Assets | $5,585,000 | $3,992,000 | $3,661,000 | $3,156,000 |
| Other NC Assets | $4,365,000 | -$21,816,000 | -$3,661,000 | -$23,785,000 |
| Total NC Assets | $98,686,000 | $96,950,000 | $87,013,000 | $87,954,000 |
| Other Assets | $0 | $0 | $4,848,000 | $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 | $13,838,000 | $13,855,000 | $12,347,000 | $10,803,000 |
| Tax Payable | $2,769,000 | $1,150,000 | $2,485,000 | $1,275,000 |
| Deferred Revenue | $0 | $1,458,000 | -$12,007,000 | $1,475,000 |
| Other Curr. Liab. | $8,479,000 | $7,652,000 | $19,960,000 | $7,374,000 |
| 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 | $24,052,000 |
| Deferred Rev, NC | $0 | $0 | -$22,909,000 | $5,888,000 |
| Deferred Tax Liab, NC | $6,948,000 | $6,616,000 | $6,553,000 | $6,302,000 |
| Other NC Liab. | $11,876,000 | $15,763,000 | $22,749,000 | $17,622,000 |
| Total NC Liab. | $45,775,000 | $47,416,000 | $46,064,000 | $47,976,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,832,000 | $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 | $0 | $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 | $14,685,000 | $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 | $31,029,000 | $30,971,000 | $28,074,000 | $26,733,000 |