EssilorLuxottica S.A.
ESLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,251,000 | $2,558,000 | $1,960,000 | $3,293,000 |
| Short-Term Investments | $0 | $1,000 | $0 | $0 |
| Receivables | $3,261,000 | $2,969,000 | $2,732,000 | $2,375,000 |
| Inventory | $3,152,000 | $2,750,000 | $2,789,000 | $2,445,000 |
| Other Curr. Assets | $1,372,000 | $1,443,000 | $1,159,000 | $1,167,000 |
| Total Curr. Assets | $10,036,000 | $9,721,000 | $8,640,000 | $9,280,000 |
| Property Plant & Equip (Net) | $9,173,000 | $8,251,000 | $7,756,000 | $7,142,000 |
| Goodwill | $31,996,000 | $30,265,000 | $30,734,000 | $29,412,000 |
| Intangibles | $11,047,000 | $11,014,000 | $12,122,000 | $12,290,000 |
| Long-Term Investments | $823,000 | $404,000 | $462,000 | $331,000 |
| Tax Assets | $391,000 | $365,000 | $408,000 | $498,000 |
| Other NC Assets | $797,000 | $503,000 | $438,000 | $476,000 |
| Total NC Assets | $54,227,000 | $50,802,000 | $51,920,000 | $50,149,000 |
| Other Assets | $1,000 | $0 | $1,000 | -$1,000 |
| Total Assets | $64,264,000 | $60,523,000 | $60,561,000 | $59,428,000 |
| Liabilities | – | – | – | – |
| Payables | $2,657,000 | $2,381,000 | $2,297,000 | $2,218,000 |
| Short-Term Debt | $3,412,000 | $2,699,000 | $2,010,000 | $1,608,000 |
| Tax Payable | $537,000 | $561,000 | $711,000 | $805,000 |
| Deferred Revenue | $0 | $561,000 | $3,173,000 | $3,680,000 |
| Other Curr. Liab. | $3,949,000 | $3,539,000 | -$303,000 | $356,000 |
| Total Curr. Liab. | $10,555,000 | $9,741,000 | $7,888,000 | $8,667,000 |
| LT Debt | $9,804,000 | $8,958,000 | $10,194,000 | $11,409,000 |
| Deferred Rev, NC | $0 | $2,399,000 | $912,000 | $27,000 |
| Deferred Tax Liab, NC | $2,043,000 | $2,145,000 | $2,377,000 | $2,454,000 |
| Other NC Liab. | $860,000 | $787,000 | $0 | $713,000 |
| Total NC Liab. | $12,707,000 | $11,890,000 | $14,526,000 | $14,603,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,647,000 | $3,240,000 | $3,182,000 | $3,067,000 |
| Total Liabilities | $23,262,000 | $21,631,000 | $22,414,000 | $23,431,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,000 | $82,000 | $81,000 | $80,000 |
| Retained Earnings | $2,359,000 | $2,289,000 | $13,438,000 | $12,696,000 |
| AOCI | $0 | $0 | $1,230,000 | $138,000 |
| Other Equity | $37,935,000 | $35,868,000 | $22,706,000 | $22,272,000 |
| Total Equity | $40,376,000 | $38,239,000 | $37,455,000 | $35,186,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $626,000 | $653,000 | $692,000 | $811,000 |
| Total Liab. & Tot. Equity | $64,264,000 | $60,523,000 | $60,561,000 | $59,428,000 |
| Net Debt | $10,965,000 | $9,099,000 | $10,244,000 | $9,724,000 |