Agrana Beteiligungs AG | Balance Sheet
Fiscal year is March-February. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
139
197
109
198
121
83
Total Accounts Receivable
418
415
11
9
4
6
Inventories
685
625
654
696
655
619
Other Current Assets
45
34
440
443
416
429
Total Current Assets
1,288
1,270
1,214
1,346
1,195
1,137
Net Property, Plant & Equipment
644
662
680
739
769
864
Total Investments and Advances
183
208
91
99
93
89
Long-Term Note Receivable
-
3
4
3
-
-
Intangible Assets
243
241
242
282
277
277
Other Assets
-
-
2
-
9
10
Total Assets
2,408
2,421
2,262
2,501
2,373
2,389
ST Debt & Current Portion LT Debt
300
309
248
277
62
Accounts Payable
280
291
375
430
378
Income Tax Payable
31
32
13
23
14
Other Current Liabilities
177
162
28
43
29
Total Current Liabilities
789
794
664
773
483
Long-Term Debt
328
320
286
180
311
Provision for Risks & Charges
71
87
87
89
90
Deferred Taxes
18
12
10
1
6
Other Liabilities
1
1
1
14
11
Total Liabilities
1,217
1,227
1,062
1,089
919
Common Equity (Total)
1,125
1,129
1,144
1,350
1,397
Total Shareholders' Equity
1,125
1,129
1,144
1,350
1,397
Total Equity
1,191
1,194
1,200
1,412
1,454
Liabilities & Shareholders' Equity
2,408
2,421
2,262
2,501
2,373
Accumulated Minority Interest
66
65
56
62
57
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