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EssilorLuxottica SA (FR:EL)
PARIS:EL
Holding FR:EL?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ -449.78K | - | C$ -574.83K | C$ -603.75K |
| EBIT | C$ -500.08K | C$ -600.34K | C$ -987.02K | C$ -1.39M | C$ -300.60K |
| EBITDA | - | - | C$ -978.88K | - | - |
| Net Income Common Stockholders | C$ -500.08K | C$ -600.34K | C$ -1.00M | C$ -1.38M | C$ -300.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.91M | C$ 3.28M | C$ 108.03K | C$ 5.01M | C$ 2.68M |
| Total Assets | C$ 3.12M | C$ 3.53M | C$ 468.38K | C$ 5.41M | C$ 3.07M |
| Total Debt | C$ 100.79K | C$ 107.35K | C$ 113.74K | C$ 1.16M | C$ 1.00M |
| Net Debt | C$ -2.81M | C$ -3.17M | C$ 5.71K | C$ -3.84M | C$ -1.68M |
| Total Liabilities | C$ 257.49K | C$ 322.54K | C$ 396.67K | C$ 1.69M | C$ 1.28M |
| Stockholders Equity | C$ 2.87M | C$ 3.21M | C$ 3.81M | C$ 3.74M | C$ 1.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -359.71K | C$ -651.63K | C$ -2.90M | C$ -611.72K | C$ -1.01M |
| Operating Cash Flow | C$ -357.29K | C$ -651.63K | C$ -2.90M | C$ -611.72K | C$ -1.00M |
| Investing Cash Flow | C$ 5.09K | C$ 14.36K | C$ -13.97K | C$ 7.00K | C$ 19.45K |
| Financing Cash Flow | C$ -6.56K | C$ -6.40K | C$ -33.27K | C$ 2.96M | C$ -12.96K |