Accell Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,907.00
19,568.00
178,527.00
55,470.00
24,123.00
26,708
Total Accounts Receivable
126,981.00
166,833.00
165,921.00
160,043.00
149,796.00
139,568
Inventories
238,308.00
244,457.00
338,684.00
321,553.00
333,564.00
342,977
Total Current Assets
381,196.00
430,858.00
683,132.00
537,066.00
507,483.00
525,752
Net Property, Plant & Equipment
65,797.00
68,071.00
69,771.00
71,672.00
69,373.00
66,512
Total Investments and Advances
6,989.00
7,174.00
4,981.00
7,485.00
11,136.00
5,379
Intangible Assets
93,042.00
106,611.00
103,245.00
103,959.00
98,889.00
138,719
Other Assets
21,275.00
2,521.00
20,186.00
14,489.00
14,960.00
19,644
Total Assets
579,584.00
622,645.00
889,984.00
741,813.00
705,278.00
761,914
ST Debt & Current Portion LT Debt
96,087.00
94,971.00
313,485.00
149,520.00
84,638.00
Accounts Payable
71,238.00
108,502.00
135,585.00
153,198.00
145,740.00
Income Tax Payable
12,455.00
22,192.00
19,821.00
9,879.00
412.00
Other Current Liabilities
32,859.00
26,359.00
29,775.00
35,223.00
48,826.00
Total Current Liabilities
212,639.00
252,024.00
498,666.00
347,820.00
279,616.00
Long-Term Debt
103,313.00
70,865.00
58,963.00
47,173.00
100,533.00
Provision for Risks & Charges
10,836.00
10,415.00
12,833.00
12,905.00
12,798.00
Deferred Taxes
1,604.00
1,358.00
2,907.00
6,192.00
8,383.00
Other Liabilities
3,132.00
4,662.00
2,005.00
1,201.00
1,190.00
Total Liabilities
339,601.00
346,734.00
584,043.00
422,433.00
405,957.00
Common Equity (Total)
239,983.00
275,911.00
305,941.00
319,380.00
299,321.00
Total Shareholders' Equity
239,983.00
275,911.00
305,941.00
319,380.00
299,321.00
Total Equity
239,983.00
275,911.00
305,941.00
319,380.00
299,321.00
Liabilities & Shareholders' Equity
579,584.00
622,645.00
889,984.00
741,813.00
705,278.00
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