Fleury-Michon S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,717.00
114,453.00
100,939.00
150,900.00
139,521.00
139,661
Total Accounts Receivable
105,923.00
103,400.00
109,506.00
104,241.00
109,887.00
112,538
Inventories
54,697.00
56,818.00
59,568.00
65,203.00
65,342.00
66,632
Other Current Assets
1,006.00
897.00
730.00
1,023.00
1,209.00
1,143
Total Current Assets
239,343.00
275,568.00
270,743.00
321,367.00
315,959.00
319,974
Net Property, Plant & Equipment
208,390.00
205,949.00
211,448.00
206,914.00
199,098.00
209,114
Total Investments and Advances
17,569.00
20,136.00
19,542.00
20,479.00
22,558.00
20,651
Long-Term Note Receivable
16,975.00
11,115.00
11,926.00
11,926.00
926.00
13,924
Intangible Assets
51,366.00
52,214.00
52,746.00
53,308.00
55,697.00
97,776
Other Assets
466.00
-
692.00
561.00
604.00
807
Total Assets
535,414.00
566,373.00
568,420.00
615,994.00
594,842.00
662,246
ST Debt & Current Portion LT Debt
41,900.00
55,121.00
41,570.00
97,474.00
81,591.00
Accounts Payable
81,486.00
83,519.00
87,484.00
77,623.00
78,996.00
Income Tax Payable
1,793.00
1,335.00
-
-
-
Other Current Liabilities
71,549.00
73,993.00
74,089.00
71,809.00
72,053.00
Total Current Liabilities
196,728.00
213,968.00
203,143.00
246,906.00
232,640.00
Long-Term Debt
125,436.00
117,765.00
118,085.00
107,415.00
98,242.00
Provision for Risks & Charges
20,808.00
27,434.00
25,543.00
29,101.00
28,822.00
Deferred Taxes
6,059.00
3,693.00
5,581.00
4,571.00
5,380.00
Other Liabilities
-
1,893.00
-
-
-
Total Liabilities
350,336.00
366,144.00
353,675.00
389,432.00
365,084.00
Common Equity (Total)
179,129.00
194,444.00
209,192.00
221,686.00
225,609.00
Total Shareholders' Equity
179,129.00
194,444.00
209,192.00
221,686.00
225,609.00
Total Equity
179,232.00
194,327.00
209,226.00
221,715.00
225,589.00
Liabilities & Shareholders' Equity
535,414.00
566,373.00
568,420.00
615,994.00
594,842.00
Accumulated Minority Interest
103.00
117.00
34.00
29.00
20.00
Non-Equity Reserves
5,846.00
5,902.00
5,519.00
4,847.00
4,169.00
About Fleury-Michon
View Profile
