MOVADO GRP INC. DL-,01/ US6245801062 /
9/26/2024 10:58:10 PM | Chg. +0.100 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.100EUR | +0.63% | - Turnover: - |
16.100Bid Size: - | 17.300Ask Size: - | 370.35 mill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29.2380 | 22.3490 | 19.4700 | 18.6990 | 19.4360 | ||||||
Intangible Assets | 42.3590 | 17.0810 | 13.5070 | 9.6420 | 7.4930 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 382.7540 | 217.6060 | 207.2760 | 220.5160 | 225.2040 | ||||||
Inventories | 171.4060 | 152.5800 | 160.2830 | 186.2030 | 148.0310 | ||||||
Accounts Receivable | 78.3880 | 76.9310 | 91.5580 | 94.2820 | 104.4720 | ||||||
Cash and Cash Equivalents | 185.8720 | 223.8110 | 277.1280 | 251.5840 | 262.0590 | ||||||
Current Assets | 464.5540 | 501.6510 | 553.8840 | 567.1890 | 543.8780 | ||||||
Total Assets | 847.3080 | 719.2570 | 761.1600 | 787.7050 | 769.0820 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 35.4880 | 28.1870 | 46.0110 | 32.0850 | 32.7750 | ||||||
Long-term debt | 51.9100 | 21.2300 | 0.0000 | 0.0000 | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 44.2000 | - | - | - | - | ||||||
Liabilities | 320.0640 | 291.9230 | 286.3850 | 277.1610 | 250.1250 | ||||||
Share Capital | .2790 | .2810 | .2860 | .2880 | .2900 | ||||||
Total Equity | 527.2440 | 427.3340 | 474.7750 | 510.5440 | 518.9570 | ||||||
Minority Interests | 3.1650 | 2.6000 | 2.3110 | 2.9380 | 2.1590 | ||||||
Total liabilities equity | 847.3080 | 719.2570 | 761.1600 | 787.7050 | 769.0820 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 700.9660 | 506.3970 | 732.3930 | 751.8980 | 672.6010 | ||||||
Depreciation (total) | 16.3810 | 14.1120 | 12.4630 | 10.8090 | 9.6440 | ||||||
Operating Result | 42.9910 | -142.1270 | 117.4910 | 120.3540 | 54.7050 | ||||||
Interest Income | -.8440 | -1.9140 | -.6880 | -.5180 | -.4970 | ||||||
Income Before Taxes | 57.5030 | -142.3820 | 117.3330 | 121.9050 | 60.2020 | ||||||
Income Taxes | 15.1240 | -31.1880 | 24.7740 | 24.8820 | 12.6610 | ||||||
Minority Interests Profit | -.3200 | .3240 | .9600 | 2.4950 | .8300 | ||||||
Net Income | 42.6990 | -111.5180 | 91.5990 | 94.5280 | 46.7110 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 32.0700 | 68.4100 | 130.8140 | 54.3410 | 76.7780 | ||||||
Cash Flow from Investing Activities | -13.3670 | -1.8650 | -7.9140 | -10.5500 | -11.4740 | ||||||
Cash Flow from Financing | -23.8650 | -34.3830 | -66.6140 | -65.3140 | -57.5960 | ||||||
Decrease / Increase in Cash | -4.0210 | 37.9850 | 53.2930 | -25.5370 | 10.6350 | ||||||
Employees | 1,145 | - | - | - | - |