Bonduelle S.C.A. | Balance Sheet
Fiscal year is July-June. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
12
16
10
20
29
Total Accounts Receivable
324
356
348
315
368
349
Inventories
544
529
575
579
573
576
Other Current Assets
7
7
9
7
10
13
Total Current Assets
912
903
948
911
971
967
Net Property, Plant & Equipment
476
466
454
437
505
502
Total Investments and Advances
38
38
52
55
41
35
Intangible Assets
240
236
234
232
513
506
Other Assets
9
11
13
6
6
3
Total Assets
1,688
1,667
1,711
1,655
2,055
2,027
ST Debt & Current Portion LT Debt
275
120
163
144
159
Accounts Payable
324
354
382
368
468
Income Tax Payable
1
3
5
4
3
Other Current Liabilities
150
197
187
180
221
Total Current Liabilities
750
675
736
696
852
Long-Term Debt
355
420
385
327
536
Provision for Risks & Charges
32
31
36
37
37
Deferred Taxes
9
10
2
1
7
Other Liabilities
12
16
16
13
13
Total Liabilities
1,172
1,163
1,186
1,087
1,448
Common Equity (Total)
508
496
518
561
599
Total Shareholders' Equity
508
496
518
561
599
Total Equity
515
504
525
568
607
Liabilities & Shareholders' Equity
1,688
1,667
1,711
1,655
2,055
Accumulated Minority Interest
8
8
8
8
8
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