EssilorLuxottica S.A.
ESLOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,786,000 | $2,251,000 | $2,165,000 | $2,558,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,448,000 | $3,261,000 | $3,386,000 | $2,969,000 |
| Inventory | $3,355,000 | $3,152,000 | $2,984,000 | $2,750,000 |
| Other Curr. Assets | $1,097,000 | $1,372,000 | $1,195,000 | $1,216,000 |
| Total Curr. Assets | $11,027,000 | $10,036,000 | $10,064,000 | $9,721,000 |
| Property Plant & Equip (Net) | $8,724,000 | $9,173,000 | $8,569,000 | $8,251,000 |
| Goodwill | $30,154,000 | $31,996,000 | $30,714,000 | $30,265,000 |
| Intangibles | $10,025,000 | $11,047,000 | $10,630,000 | $11,014,000 |
| Long-Term Investments | $799,000 | $823,000 | $470,000 | $404,000 |
| Tax Assets | $0 | $391,000 | $0 | $387,000 |
| Other NC Assets | $1,199,000 | $797,000 | $1,047,000 | $481,000 |
| Total NC Assets | $50,901,000 | $54,227,000 | $51,430,000 | $50,802,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $61,928,000 | $64,264,000 | $61,494,000 | $60,523,000 |
| Liabilities | – | – | – | – |
| Payables | $2,886,000 | $2,657,000 | $2,577,000 | $2,381,000 |
| Short-Term Debt | $3,773,000 | $2,498,000 | $3,345,000 | $1,858,000 |
| Tax Payable | $0 | $537,000 | $788,000 | $561,000 |
| Deferred Revenue | $0 | $0 | $0 | $561,000 |
| Other Curr. Liab. | $2,146,000 | $3,949,000 | $2,787,000 | $2,155,000 |
| Total Curr. Liab. | $11,387,000 | $10,555,000 | $11,376,000 | $9,741,000 |
| LT Debt | $6,807,000 | $7,071,000 | $5,069,000 | $6,559,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,043,000 | $0 | $2,145,000 |
| Other NC Liab. | $2,763,000 | $860,000 | $2,761,000 | $787,000 |
| Total NC Liab. | $12,136,000 | $12,707,000 | $10,489,000 | $11,891,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,470,000 | $3,647,000 | $3,509,000 | $2,399,000 |
| Total Liabilities | $23,523,000 | $23,262,000 | $21,865,000 | $21,632,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,000 | $82,000 | $82,000 | $82,000 |
| Retained Earnings | $15,530,000 | $2,359,000 | $1,365,000 | $2,289,000 |
| AOCI | -$2,092,000 | $0 | $0 | $0 |
| Other Equity | $0 | $14,568,000 | $14,377,000 | $13,298,000 |
| Total Equity | $37,824,000 | $40,376,000 | $39,026,000 | $38,239,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $581,000 | $626,000 | $603,000 | $653,000 |
| Total Liab. & Tot. Equity | $61,928,000 | $64,264,000 | $61,494,000 | $60,523,000 |
| Net Debt | $7,794,000 | $7,318,000 | $6,249,000 | $5,859,000 |