Viohalco S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
110
142
181
177
164
Total Accounts Receivable
457
512
538
575
501
660
Inventories
774
861
786
857
1,006
1,142
Other Current Assets
8
25
2
2
14
20
Total Current Assets
1,414
1,508
1,468
1,616
1,698
1,987
Net Property, Plant & Equipment
1,693
1,759
1,815
1,783
1,744
1,784
Total Investments and Advances
215
211
180
181
190
214
Long-Term Note Receivable
7
8
8
6
6
6
Intangible Assets
20
21
24
25
27
32
Total Assets
3,365
3,513
3,506
3,654
3,757
4,046
ST Debt & Current Portion LT Debt
477
639
739
894
977
Accounts Payable
247
431
419
507
544
Income Tax Payable
21
5
21
20
10
Other Current Liabilities
91
12
7
10
10
Total Current Liabilities
837
1,086
1,186
1,431
1,541
Long-Term Debt
944
945
896
805
719
Provision for Risks & Charges
24
29
28
31
34
Deferred Taxes
146
133
140
133
80
Other Liabilities
12
23
18
17
20
Total Liabilities
1,979
2,221
2,280
2,459
2,485
Common Equity (Total)
993
920
928
1,058
1,107
Total Shareholders' Equity
993
920
928
1,058
1,107
Total Equity
1,341
1,243
1,175
1,148
1,229
Liabilities & Shareholders' Equity
3,365
3,513
3,506
3,654
3,757
Accumulated Minority Interest
348
323
246
91
123
Non-Equity Reserves
45
49
51
46
43
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