Beneteau S.A. | Balance Sheet
Fiscal year is September-August. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
38
48
76
214
265
Total Accounts Receivable
121
161
180
140
123
102
Inventories
192
200
215
231
225
243
Other Current Assets
5
4
5
7
8
10
Total Current Assets
363
403
447
454
570
620
Net Property, Plant & Equipment
282
295
300
302
313
330
Total Investments and Advances
23
26
30
32
37
39
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
73
110
115
116
107
110
Total Assets
751
846
899
917
1,034
1,108
ST Debt & Current Portion LT Debt
25
79
46
20
66
Accounts Payable
67
80
102
107
97
Income Tax Payable
-
1
4
-
-
Other Current Liabilities
132
141
153
171
204
Total Current Liabilities
225
303
301
298
367
Long-Term Debt
11
13
52
42
39
Provision for Risks & Charges
19
26
25
40
34
Other Liabilities
-
-
1
4
1
Total Liabilities
256
342
379
385
443
Common Equity (Total)
495
504
519
531
589
Total Shareholders' Equity
495
504
519
531
589
Total Equity
495
504
520
532
591
Liabilities & Shareholders' Equity
751
846
899
917
1,034
Accumulated Minority Interest
-
-
1
1
1
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