April S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
81
102
100
108
136
Total Accounts Receivable
318
345
348
372
386
443
Other Current Assets
16
19
23
24
23
20
Total Current Assets
435
446
472
495
517
599
Net Property, Plant & Equipment
14
12
12
12
12
14
Total Investments and Advances
665
686
656
656
667
609
Long-Term Note Receivable
3
-
12
10
-
-
Intangible Assets
266
268
279
282
292
347
Other Assets
206
180
215
223
233
223
Total Assets
1,600
1,602
1,661
1,692
1,736
1,811
ST Debt & Current Portion LT Debt
16
12
18
12
15
Accounts Payable
184
227
239
272
283
Income Tax Payable
18
24
14
19
16
Other Current Liabilities
282
249
269
252
216
Total Current Liabilities
501
511
540
556
530
Long-Term Debt
3
4
3
7
37
Provision for Risks & Charges
539
501
503
508
529
Total Liabilities
1,049
1,022
1,055
1,078
1,104
Common Equity (Total)
550
579
606
615
632
Total Shareholders' Equity
550
579
606
615
632
Total Equity
551
579
607
615
632
Liabilities & Shareholders' Equity
1,600
1,602
1,661
1,692
1,736
Accumulated Minority Interest
-
-
1
1
-
About April
View Profile
