Compagnie Lebon S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,129.00
45,618.00
26,493.00
41,949.00
68,204.00
14,635
Net Property, Plant & Equipment
22,178.00
39,942.00
41,250.00
45,345.00
54,134.00
66,013
Total Assets
299,649.00
334,842.00
349,378.00
349,727.00
355,362.00
310,364
Provision for Risks & Charges
648.00
2,159.00
3,118.00
5,621.00
3,401.00
Deferred Taxes
13,889.00
12,893.00
13,463.00
11,664.00
10,463.00
Other Liabilities
36,352.00
61,326.00
53,698.00
44,040.00
22,991.00
Total Liabilities
82,838.00
122,961.00
131,452.00
114,941.00
105,919.00
Common Equity (Total)
196,441.00
204,900.00
214,516.00
229,432.00
242,600.00
Total Shareholders' Equity
196,441.00
204,900.00
214,516.00
229,432.00
242,600.00
Total Equity
216,811.00
211,881.00
217,926.00
234,786.00
249,443.00
Liabilities & Shareholders' Equity
299,649.00
334,842.00
349,378.00
349,727.00
355,362.00
Accumulated Minority Interest
20,370.00
6,981.00
3,410.00
5,354.00
6,843.00
Short-Term Receivables
25,548.00
29,572.00
29,034.00
18,476.00
19,951.00
25,388
Investments - Total
116,377.00
123,410.00
154,926.00
166,637.00
130,341.00
96,381
Other Assets (Including Intangibles)
80,432.00
94,006.00
94,625.00
68,149.00
72,441.00
93,576
Investment in Unconsolidated Subs.
-
417.00
92.00
6,209.00
8,528.00
9,715
Total Debt
29,964.00
44,706.00
58,215.00
50,654.00
67,301.00
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