Axon Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
2016
Cash & Short Term Investments
7,110.00
8,658.00
11,018.00
7,860.00
9,028.00
-
Total Accounts Receivable
162,437.00
211,090.00
161,389.00
115,765.00
100,101.00
-
Inventories
16,179.00
6,906.00
3,960.00
3,721.00
2,715.00
-
Other Current Assets
44,451.00
19,554.00
313.00
361.00
27.00
-
Total Current Assets
230,177.00
246,208.00
176,680.00
127,707.00
111,871.00
-
Net Property, Plant & Equipment
409,413.00
366,687.00
346,444.00
331,074.00
318,969.00
-
Total Investments and Advances
48,707.00
49,935.00
52,030.00
48,698.00
40,821.00
-
Long-Term Note Receivable
3,772.00
2,514.00
2,384.00
1,819.00
819.00
-
Intangible Assets
53,450.00
31,136.00
26,625.00
20,491.00
19,997.00
-
Other Assets
-
-
-
-
914.00
-
Total Assets
748,510.00
699,481.00
604,163.00
540,284.00
507,010.00
-
ST Debt & Current Portion LT Debt
375,905.00
407,325.00
389,568.00
415,781.00
440,784.00
Accounts Payable
99,211.00
123,740.00
110,636.00
101,504.00
101,270.00
Income Tax Payable
12,412.00
17,569.00
21,406.00
15,242.00
15,636.00
Other Current Liabilities
73,708.00
79,533.00
69,652.00
63,256.00
75,852.00
Total Current Liabilities
561,236.00
628,167.00
591,262.00
595,783.00
633,542.00
Long-Term Debt
54,941.00
39,889.00
53,914.00
42,671.00
39,781.00
Provision for Risks & Charges
11,523.00
12,215.00
17,720.00
20,449.00
17,116.00
Deferred Taxes
30,467.00
24,933.00
18,467.00
32,646.00
32,874.00
Other Liabilities
52,049.00
15,154.00
8,818.00
6,168.00
5,308.00
Total Liabilities
713,207.00
723,359.00
690,181.00
708,212.00
742,240.00
Common Equity (Total)
41,282.00
87,390.00
119,090.00
163,845.00
202,557.00
Total Shareholders' Equity
41,282.00
87,390.00
119,090.00
163,845.00
202,557.00
Total Equity
28,303.00
30,988.00
92,785.00
174,449.00
241,542.00
Liabilities & Shareholders' Equity
748,510.00
699,481.00
604,163.00
540,284.00
507,010.00
Accumulated Minority Interest
69,585.00
56,402.00
26,305.00
10,604.00
38,985.00
Non-Equity Reserves
7,000.00
7,110.00
6,767.00
6,521.00
6,312.00
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