Verneuil Participations S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
417.00
336.00
1,358.00
-
263.00
115
Total Accounts Receivable
26,857.00
29,291.00
29,275.00
546.00
1,352.00
826
Inventories
16,811.00
17,354.00
16,660.00
14.00
14.00
-
Other Current Assets
143.00
219.00
99.00
-
-
12
Total Current Assets
44,228.00
47,200.00
47,392.00
560.00
1,629.00
953
Net Property, Plant & Equipment
24,040.00
22,914.00
22,440.00
-
2.00
1
Total Investments and Advances
8,828.00
7,948.00
6,389.00
3,681.00
3,055.00
2,061
Intangible Assets
730.00
703.00
561.00
-
-
-
Other Assets
-
-
1,804.00
74,499.00
-
-
Total Assets
77,826.00
78,765.00
78,586.00
78,740.00
4,686.00
3,015
ST Debt & Current Portion LT Debt
31,342.00
25,508.00
29,413.00
3,928.00
1,251.00
Accounts Payable
27,241.00
29,479.00
24,187.00
586.00
111.00
Other Current Liabilities
16,603.00
25,297.00
14,070.00
377.00
432.00
Total Current Liabilities
75,186.00
80,284.00
67,670.00
4,891.00
1,794.00
Long-Term Debt
53.00
1,921.00
2,926.00
57.00
56.00
Provision for Risks & Charges
4,744.00
4,554.00
4,708.00
-
-
Deferred Taxes
22.00
21.00
21.00
-
-
Other Liabilities
2,050.00
47.00
10,731.00
91,317.00
-
Total Liabilities
82,055.00
86,827.00
86,056.00
96,265.00
1,850.00
Common Equity (Total)
3,340.00
6,493.00
5,836.00
12,628.00
2,836.00
Total Shareholders' Equity
3,340.00
6,493.00
5,836.00
12,628.00
2,836.00
Total Equity
5,032.00
9,130.00
8,229.00
17,525.00
2,836.00
Liabilities & Shareholders' Equity
77,826.00
78,765.00
78,586.00
78,740.00
4,686.00
Accumulated Minority Interest
1,692.00
2,637.00
2,393.00
4,897.00
-
Non-Equity Reserves
803.00
1,068.00
759.00
-
-
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