MOVADO GRP INC. DL-,01/ US6245801062 /
2024-09-10 2:31:01 PM | Chg. 0.000 | Volume | Bid2:31:01 PM | Ask2:31:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.700EUR | 0.00% | - Turnover: - |
16.700Bid Size: - | 17.100Ask Size: - | 375.14 mill.EUR | - | - |
Assets
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26.0670 | 29.2380 | 22.3490 | 19.4700 | 18.6990 | ||||||
Intangible Assets | 48.1830 | 42.3590 | 17.0810 | 13.5070 | 9.6420 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 291.5550 | 382.7540 | 217.6060 | 207.2760 | 220.5160 | ||||||
Inventories | 165.3110 | 171.4060 | 152.5800 | 160.2830 | 186.2030 | ||||||
Accounts Receivable | 84.0260 | 78.3880 | 76.9310 | 91.5580 | 94.2820 | ||||||
Cash and Cash Equivalents | 189.9110 | 185.8720 | 223.8110 | 277.1280 | 251.5840 | ||||||
Current Assets | 468.1460 | 464.5540 | 501.6510 | 553.8840 | 567.1890 | ||||||
Total Assets | 759.7010 | 847.3080 | 719.2570 | 761.1600 | 787.7050 |
Liabilities
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | 38.6500 | 35.4880 | 28.1870 | 46.0110 | 32.0850 | ||||||
Long-term debt | 50.2800 | 51.9100 | 21.2300 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 44.4000 | 44.2000 | - | - | - | ||||||
Liabilities | 263.0460 | 320.0640 | 291.9230 | 286.3850 | 277.1610 | ||||||
Share Capital | .2770 | .2790 | .2810 | .2860 | .2880 | ||||||
Total Equity | 496.6550 | 527.2440 | 427.3340 | 474.7750 | 510.5440 | ||||||
Minority Interests | 3.7210 | 3.1650 | 2.6000 | 2.3110 | 2.9380 | ||||||
Total liabilities equity | 759.7010 | 847.3080 | 719.2570 | 761.1600 | 787.7050 |
Income Statement
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 679.5670 | 700.9660 | 506.3970 | 732.3930 | 751.8980 | ||||||
Depreciation (total) | 14.1650 | 16.3810 | 14.1120 | 12.4630 | 10.8090 | ||||||
Operating Result | 62.1970 | 42.9910 | -142.1270 | 117.4910 | 120.3540 | ||||||
Interest Income | -.4640 | -.8440 | -1.9140 | -.6880 | -.5180 | ||||||
Income Before Taxes | 61.7330 | 57.5030 | -142.3820 | 117.3330 | 121.9050 | ||||||
Income Taxes | .1620 | 15.1240 | -31.1880 | 24.7740 | 24.8820 | ||||||
Minority Interests Profit | -.0530 | -.3200 | .3240 | .9600 | 2.4950 | ||||||
Net Income | 61.6240 | 42.6990 | -111.5180 | 91.5990 | 94.5280 |
Per Share
Cash Flow
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 86.1700 | 32.0700 | 68.4100 | 130.8140 | 54.3410 | ||||||
Cash Flow from Investing Activities | -109.0090 | -13.3670 | -1.8650 | -7.9140 | -10.5500 | ||||||
Cash Flow from Financing | 3.6880 | -23.8650 | -34.3830 | -66.6140 | -65.3140 | ||||||
Decrease / Increase in Cash | -24.9520 | -4.0210 | 37.9850 | 53.2930 | -25.5370 | ||||||
Employees | 1,140 | 1,145 | - | - | - |