LISI Link Solutions for Industry | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
111
126
142
198
157
Total Accounts Receivable
179
217
235
263
297
280
Inventories
258
317
336
339
337
351
Other Current Assets
10
5
5
5
7
10
Total Current Assets
541
650
702
749
839
798
Net Property, Plant & Equipment
371
432
481
571
620
677
Total Investments and Advances
6
9
11
9
10
9
Long-Term Note Receivable
-
1
1
1
1
-
Intangible Assets
188
273
275
324
352
375
Total Assets
1,111
1,387
1,489
1,673
1,827
1,866
ST Debt & Current Portion LT Debt
43
46
52
106
180
Accounts Payable
207
242
278
304
297
Income Tax Payable
4
6
2
4
2
Other Current Liabilities
21
23
15
23
15
Total Current Liabilities
275
317
348
437
495
Long-Term Debt
119
246
230
254
318
Provision for Risks & Charges
61
83
73
70
65
Deferred Taxes
19
1
12
15
34
Other Liabilities
8
9
13
12
12
Total Liabilities
485
677
696
807
930
Common Equity (Total)
625
709
792
860
890
Total Shareholders' Equity
625
709
792
860
890
Total Equity
626
710
793
865
898
Liabilities & Shareholders' Equity
1,111
1,387
1,489
1,673
1,827
Accumulated Minority Interest
1
1
1
5
8
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