Vranken-Pommery Monopole S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
51
34
34
49
23
Total Accounts Receivable
109
89
69
78
67
72
Inventories
630
634
641
641
679
700
Other Current Assets
2
2
1
2
2
3
Total Current Assets
775
776
745
754
797
798
Net Property, Plant & Equipment
321
322
322
329
337
341
Total Investments and Advances
3
46
46
46
3
3
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
125
126
127
127
127
127
Other Assets
47
17
19
18
-
8
Total Assets
1,280
1,291
1,262
1,276
1,268
1,277
ST Debt & Current Portion LT Debt
154
214
76
76
101
Accounts Payable
120
133
121
107
115
Income Tax Payable
14
10
9
11
11
Other Current Liabilities
19
16
23
30
34
Total Current Liabilities
307
373
229
224
260
Long-Term Debt
517
452
583
607
565
Provision for Risks & Charges
16
23
20
14
14
Deferred Taxes
64
62
63
59
52
Other Liabilities
15
-
-
-
-
Total Liabilities
927
914
896
905
895
Common Equity (Total)
341
363
361
366
368
Total Shareholders' Equity
341
363
361
366
368
Total Equity
353
377
366
371
372
Liabilities & Shareholders' Equity
1,280
1,291
1,262
1,276
1,268
Accumulated Minority Interest
12
14
5
5
4
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