Lanson-BCC S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
11
4
7
25
7
Total Accounts Receivable
130
134
134
125
122
124
Inventories
450
467
486
491
523
542
Other Current Assets
7
9
6
6
7
7
Total Current Assets
603
621
631
629
678
681
Net Property, Plant & Equipment
171
182
192
203
204
205
Total Investments and Advances
-
-
-
-
-
8
Long-Term Note Receivable
-
1
1
1
1
2
Intangible Assets
119
119
119
119
119
119
Total Assets
894
924
943
952
1,002
1,015
ST Debt & Current Portion LT Debt
118
216
268
119
217
Accounts Payable
128
146
135
126
149
Income Tax Payable
3
2
3
2
1
Other Current Liabilities
15
14
14
12
13
Total Current Liabilities
265
379
419
260
380
Long-Term Debt
376
268
235
388
313
Provision for Risks & Charges
12
16
16
17
18
Deferred Taxes
17
19
19
23
18
Total Liabilities
670
682
689
688
729
Common Equity (Total)
224
242
254
265
273
Total Shareholders' Equity
224
242
254
265
273
Total Equity
224
242
254
265
273
Liabilities & Shareholders' Equity
894
924
943
952
1,002
Accumulated Minority Interest
-
-
-
-
-
About Lanson-BCC
View Profile
