MOVADO GRP INC. DL-,01/ US6245801062 /
| 16/11/2024 13:04:11 | Chg. 0.000 | Volume | Bid13:04:11 | Ask13:04:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.400EUR | 0.00% | - Turnover: - |
18.400Bid Size: - | 18.800Ask Size: - | 414.55 mill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.1730 | 24.6710 | 26.0670 | 29.2380 | 22.3490 | ||||||
| Intangible Assets | - | 23.1240 | 48.1830 | 42.3590 | 17.0810 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 103.0220 | 163.7800 | 291.5550 | 382.7540 | 217.6060 | ||||||
| Inventories | 153.1670 | 151.6760 | 165.3110 | 171.4060 | 152.5800 | ||||||
| Accounts Receivable | 66.8470 | 83.0980 | 84.0260 | 78.3880 | 76.9310 | ||||||
| Cash and Cash Equivalents | 256.2790 | 214.8110 | 189.9110 | 185.8720 | 223.8110 | ||||||
| Current Assets | 504.7800 | 481.6000 | 468.1460 | 464.5540 | 501.6510 | ||||||
| Total Assets | 607.8020 | 645.3800 | 759.7010 | 847.3080 | 719.2570 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.1920 | 24.3640 | 38.6500 | 35.4880 | 28.1870 | ||||||
| Long-term debt | 25 | 0.0000 | 50.2800 | 51.9100 | 21.2300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 28.2000 | 32.8000 | 44.4000 | 44.2000 | - | ||||||
| Liabilities | 133.8090 | 175.0450 | 263.0460 | 320.0640 | 291.9230 | ||||||
| Share Capital | .2720 | .2730 | .2770 | .2790 | .2810 | ||||||
| Total Equity | 473.9930 | 470.3350 | 496.6550 | 527.2440 | 427.3340 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 3.7210 | 3.1650 | 2.6000 | ||||||
| Total liabilities equity | 607.8020 | 645.3800 | 759.7010 | 847.3080 | 719.2570 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 552.7520 | 567.9530 | 679.5670 | 700.9660 | 506.3970 | ||||||
| Depreciation (total) | 11.5070 | 13.4570 | 14.1650 | 16.3810 | 14.1120 | ||||||
| Operating Result | 53.9810 | 43.2000 | 62.1970 | 42.9910 | -142.1270 | ||||||
| Interest Income | -1.2450 | -1.0580 | -.4640 | -.8440 | -1.9140 | ||||||
| Income Before Taxes | 51.4540 | 42.1420 | 61.7330 | 57.5030 | -142.3820 | ||||||
| Income Taxes | 16.3150 | 57.3670 | .1620 | 15.1240 | -31.1880 | ||||||
| Minority Interests Profit | .0780 | 0.0000 | -.0530 | -.3200 | .3240 | ||||||
| Net Income | 35.0610 | -15.2250 | 61.6240 | 42.6990 | -111.5180 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.4180 | 54.7240 | 86.1700 | 32.0700 | 68.4100 | ||||||
| Cash Flow from Investing Activities | -7.5560 | -84.3390 | -109.0090 | -13.3670 | -1.8650 | ||||||
| Cash Flow from Financing | -27.6750 | -20.8860 | 3.6880 | -23.8650 | -34.3830 | ||||||
| Decrease / Increase in Cash | 28.0910 | -41.4680 | -24.9520 | -4.0210 | 37.9850 | ||||||
| Employees | 1,100 | 1,000 | 1,140 | 1,145 | - | ||||||
