Ontex Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
43
239
218
120
134
Total Accounts Receivable
232
255
262
368
433
423
Inventories
182
201
201
254
327
366
Other Current Assets
9
11
12
17
24
18
Total Current Assets
485
510
715
856
905
941
Net Property, Plant & Equipment
282
297
319
456
578
600
Long-Term Note Receivable
-
-
-
-
4
5
Intangible Assets
865
865
865
1,129
1,214
1,217
Total Assets
1,632
1,682
1,905
2,449
2,720
2,791
ST Debt & Current Portion LT Debt
14
2
9
23
70
Accounts Payable
241
255
267
367
473
Income Tax Payable
19
21
27
55
51
Other Current Liabilities
59
67
69
130
110
Total Current Liabilities
333
345
372
575
704
Long-Term Debt
897
618
633
779
772
Provision for Risks & Charges
16
20
20
23
22
Deferred Taxes
15
12
20
37
25
Other Liabilities
-
-
12
5
27
Total Liabilities
1,273
1,011
1,053
1,450
1,542
Common Equity (Total)
63
671
852
999
1,178
Total Shareholders' Equity
336
671
852
999
1,178
Total Equity
359
671
852
999
1,178
Liabilities & Shareholders' Equity
1,632
1,682
1,905
2,449
2,720
Accumulated Minority Interest
24
-
-
-
-
Preferred Stock (Carrying Value)
399
-
-
-
-
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