LDC SA | Balance Sheet
Fiscal year is March-February. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
270
365
382
422
385
3.76
Total Accounts Receivable
358
437
422
436
589
646
Inventories
192
209
224
250
275
348
Other Current Assets
76
90
103
110
-
-
Total Current Assets
895
1,101
1,131
1,218
1,248
1,592
Net Property, Plant & Equipment
440
493
579
626
712
860
Total Investments and Advances
16
16
19
16
15
16
Long-Term Note Receivable
5
7
6
7
10
12
Intangible Assets
162
190
190
190
201
262
Total Assets
1,524
1,818
1,932
2,064
2,191
2,747
ST Debt & Current Portion LT Debt
119
196
210
207
140
Accounts Payable
315
366
350
347
380
Other Current Liabilities
257
330
335
351
367
Total Current Liabilities
690
892
895
905
886
Long-Term Debt
24
23
23
29
44
Provision for Risks & Charges
49
63
67
69
52
Deferred Taxes
23
15
14
15
21
Total Liabilities
794
1,002
1,006
1,026
1,010
Common Equity (Total)
720
797
907
1,018
1,170
Total Shareholders' Equity
720
797
907
1,018
1,170
Total Equity
730
816
926
1,039
1,181
Liabilities & Shareholders' Equity
1,524
1,818
1,932
2,064
2,191
Accumulated Minority Interest
10
18
18
21
12
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