MOVADO GRP INC. DL-,01/ US6245801062 /
2024-09-26 9:27:45 PM | Chg. +0.500 | Volume | Bid9:27:45 PM | Ask9:27:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.500EUR | +3.13% | - Turnover: - |
16.500Bid Size: - | 16.700Ask Size: - | 372.66 mill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 24.6710 | 26.0670 | 29.2380 | 22.3490 | 19.4700 | ||||||
Intangible Assets | 23.1240 | 48.1830 | 42.3590 | 17.0810 | 13.5070 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 163.7800 | 291.5550 | 382.7540 | 217.6060 | 207.2760 | ||||||
Inventories | 151.6760 | 165.3110 | 171.4060 | 152.5800 | 160.2830 | ||||||
Accounts Receivable | 83.0980 | 84.0260 | 78.3880 | 76.9310 | 91.5580 | ||||||
Cash and Cash Equivalents | 214.8110 | 189.9110 | 185.8720 | 223.8110 | 277.1280 | ||||||
Current Assets | 481.6000 | 468.1460 | 464.5540 | 501.6510 | 553.8840 | ||||||
Total Assets | 645.3800 | 759.7010 | 847.3080 | 719.2570 | 761.1600 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 24.3640 | 38.6500 | 35.4880 | 28.1870 | 46.0110 | ||||||
Long-term debt | 0.0000 | 50.2800 | 51.9100 | 21.2300 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 32.8000 | 44.4000 | 44.2000 | - | - | ||||||
Liabilities | 175.0450 | 263.0460 | 320.0640 | 291.9230 | 286.3850 | ||||||
Share Capital | .2730 | .2770 | .2790 | .2810 | .2860 | ||||||
Total Equity | 470.3350 | 496.6550 | 527.2440 | 427.3340 | 474.7750 | ||||||
Minority Interests | 0.0000 | 3.7210 | 3.1650 | 2.6000 | 2.3110 | ||||||
Total liabilities equity | 645.3800 | 759.7010 | 847.3080 | 719.2570 | 761.1600 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 567.9530 | 679.5670 | 700.9660 | 506.3970 | 732.3930 | ||||||
Depreciation (total) | 13.4570 | 14.1650 | 16.3810 | 14.1120 | 12.4630 | ||||||
Operating Result | 43.2000 | 62.1970 | 42.9910 | -142.1270 | 117.4910 | ||||||
Interest Income | -1.0580 | -.4640 | -.8440 | -1.9140 | -.6880 | ||||||
Income Before Taxes | 42.1420 | 61.7330 | 57.5030 | -142.3820 | 117.3330 | ||||||
Income Taxes | 57.3670 | .1620 | 15.1240 | -31.1880 | 24.7740 | ||||||
Minority Interests Profit | 0.0000 | -.0530 | -.3200 | .3240 | .9600 | ||||||
Net Income | -15.2250 | 61.6240 | 42.6990 | -111.5180 | 91.5990 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 54.7240 | 86.1700 | 32.0700 | 68.4100 | 130.8140 | ||||||
Cash Flow from Investing Activities | -84.3390 | -109.0090 | -13.3670 | -1.8650 | -7.9140 | ||||||
Cash Flow from Financing | -20.8860 | 3.6880 | -23.8650 | -34.3830 | -66.6140 | ||||||
Decrease / Increase in Cash | -41.4680 | -24.9520 | -4.0210 | 37.9850 | 53.2930 | ||||||
Employees | 1,000 | 1,140 | 1,145 | - | - |