MOVADO GRP INC. DL-,01/ US6245801062 /
| 2024-11-16 1:04:11 PM | Chg. 0.000 | Volume | Bid1:04:11 PM | Ask1:04:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.400EUR | 0.00% | - Turnover: - |
18.400Bid Size: - | 18.800Ask Size: - | 414.55 mill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.3000 | 44.5000 | 47.7960 | 46.6730 | 38.5530 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 93.3000 | 97.7450 | 96.1350 | ||||||
| Inventories | 163.7000 | 164.4000 | 181.3050 | 170.7880 | 162.4650 | ||||||
| Accounts Receivable | 61.2000 | 64.3000 | 68.6830 | 74.1060 | 71.0300 | ||||||
| Cash and Cash Equivalents | 182.2000 | 167.9000 | 157.6590 | 199.8520 | 228.1880 | ||||||
| Current Assets | 432.6000 | 434.1000 | 485.3100 | 485.2780 | 489.0350 | ||||||
| Total Assets | 506 | 526.4000 | 578.6100 | 583.0230 | 585.1700 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.1000 | 22.1000 | 33.5980 | 27.7670 | 27.3080 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | 35 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38 | 35 | 29.1000 | 25.9000 | 28.6000 | ||||||
| Liabilities | 112 | 100.7000 | 112.6200 | 98.7380 | 144.0230 | ||||||
| Share Capital | .4000 | .4000 | .2660 | .2680 | .2700 | ||||||
| Total Equity | 394.1000 | 425.7000 | 465.9900 | 484.2850 | 441.1470 | ||||||
| Minority Interests | 2.7000 | 2 | 2.6860 | 2.0760 | .5950 | ||||||
| Total liabilities equity | 506 | 526.4000 | 578.6100 | 583.0230 | 585.1700 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 468.1000 | 505.5000 | 570.2550 | 586.9800 | 594.9230 | ||||||
| Depreciation (total) | - | - | 12.2330 | 12.4690 | 13.1560 | ||||||
| Operating Result | 33.6000 | 49.3000 | 67.7420 | 71.4870 | 70.1070 | ||||||
| Interest Income | -1.1000 | -.3000 | -.3500 | -.3230 | -.9820 | ||||||
| Income Before Taxes | 33.2000 | 49.1000 | 68.9180 | 71.1640 | 69.1250 | ||||||
| Income Taxes | .6000 | -8.8000 | 17.3730 | 19.2640 | 23.3600 | ||||||
| Minority Interests Profit | -.6000 | -.8000 | .6680 | .1240 | .6710 | ||||||
| Net Income | 32 | 57.1000 | 50.8770 | 51.7760 | 45.0940 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86.1000 | 38.8000 | 54.5160 | 59.5960 | 74.5900 | ||||||
| Cash Flow from Investing Activities | -7.2000 | -16.3000 | -47.8950 | 21.5930 | -9.1550 | ||||||
| Cash Flow from Financing | -1.5000 | -38.4000 | -16.5150 | -36.1800 | -23.7220 | ||||||
| Decrease / Increase in Cash | 79.2000 | -14.3000 | -10.2300 | 42.1930 | 28.3360 | ||||||
| Employees | 1,000 | 1,100 | 1,100 | 1,110 | 1,100 | ||||||
