Chargeurs S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,300.00
73,300.00
98,800.00
162,000.00
215,200.00
110,000
Total Accounts Receivable
123,700.00
112,800.00
118,400.00
123,200.00
128,000.00
96,100
Inventories
97,600.00
98,200.00
101,000.00
105,400.00
107,300.00
128,400
Other Current Assets
-
-
-
8,400.00
-
700
Total Current Assets
269,600.00
284,300.00
318,200.00
399,000.00
450,500.00
335,200
Net Property, Plant & Equipment
37,500.00
50,300.00
55,900.00
61,800.00
63,200.00
80,700
Total Investments and Advances
26,600.00
27,900.00
18,500.00
15,700.00
13,200.00
14,900
Long-Term Note Receivable
1,600.00
2,200.00
1,700.00
-
-
-
Intangible Assets
66,300.00
72,600.00
78,500.00
92,100.00
88,300.00
158,100
Other Assets
800.00
800.00
500.00
2,100.00
1,600.00
5,200
Total Assets
414,300.00
451,600.00
500,400.00
600,600.00
647,100.00
626,100
ST Debt & Current Portion LT Debt
31,800.00
21,400.00
25,300.00
25,200.00
26,600.00
Accounts Payable
88,900.00
88,600.00
90,600.00
91,300.00
96,700.00
Income Tax Payable
600.00
600.00
1,500.00
2,700.00
2,800.00
Other Current Liabilities
82,400.00
75,200.00
88,100.00
92,200.00
91,600.00
Total Current Liabilities
203,700.00
185,800.00
205,500.00
211,400.00
217,700.00
Long-Term Debt
26,200.00
53,200.00
49,100.00
133,100.00
179,300.00
Provision for Risks & Charges
13,100.00
15,900.00
15,300.00
17,200.00
17,100.00
Deferred Taxes
11,900.00
13,500.00
27,100.00
21,400.00
30,300.00
Other Liabilities
10,100.00
10,300.00
8,100.00
3,100.00
3,100.00
Total Liabilities
253,100.00
265,200.00
278,000.00
373,300.00
417,200.00
Common Equity (Total)
157,900.00
182,600.00
219,300.00
227,300.00
229,900.00
Total Shareholders' Equity
157,900.00
182,600.00
219,300.00
227,300.00
229,900.00
Total Equity
161,200.00
186,400.00
222,400.00
227,300.00
229,900.00
Liabilities & Shareholders' Equity
414,300.00
451,600.00
500,400.00
600,600.00
647,100.00
Accumulated Minority Interest
3,300.00
3,800.00
3,100.00
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-
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