Le Noble Age S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,064.00
36,169.00
69,555.00
103,107.00
162,828.00
122,133
Total Accounts Receivable
103,167.00
105,231.00
75,390.00
86,274.00
80,959.00
90,635
Inventories
69,863.00
97,881.00
117,095.00
106,459.00
93,947.00
102,270
Other Current Assets
845.00
727.00
536.00
729.00
996.00
1,051
Total Current Assets
206,939.00
240,008.00
262,576.00
296,569.00
338,730.00
316,089
Net Property, Plant & Equipment
46,971.00
52,334.00
59,413.00
61,459.00
71,109.00
74,266
Total Investments and Advances
1,539.00
2,431.00
2,605.00
1,968.00
1,726.00
2,330
Long-Term Note Receivable
200.00
-
-
-
-
-
Intangible Assets
243,724.00
287,123.00
304,522.00
306,626.00
309,026.00
326,595
Other Assets
1,288.00
-
-
-
-
-
Total Assets
502,141.00
584,296.00
631,764.00
668,412.00
723,278.00
722,736
ST Debt & Current Portion LT Debt
95,066.00
127,867.00
144,757.00
135,486.00
158,850.00
Accounts Payable
36,075.00
37,299.00
37,930.00
39,324.00
41,037.00
Income Tax Payable
2,547.00
4,320.00
4,913.00
2,104.00
12,839.00
Other Current Liabilities
86,592.00
92,005.00
78,136.00
82,430.00
83,596.00
Total Current Liabilities
220,280.00
261,491.00
265,736.00
259,344.00
296,322.00
Long-Term Debt
136,197.00
156,419.00
178,591.00
191,530.00
188,933.00
Provision for Risks & Charges
7,203.00
11,210.00
11,042.00
8,470.00
8,724.00
Deferred Taxes
43,233.00
47,103.00
46,789.00
39,904.00
35,276.00
Total Liabilities
408,393.00
478,623.00
504,806.00
501,038.00
531,942.00
Common Equity (Total)
92,604.00
99,848.00
118,268.00
157,727.00
180,691.00
Total Shareholders' Equity
92,604.00
99,848.00
118,268.00
157,727.00
180,691.00
Total Equity
92,973.00
105,059.00
123,750.00
163,700.00
187,793.00
Liabilities & Shareholders' Equity
502,141.00
584,296.00
631,764.00
668,412.00
723,278.00
Accumulated Minority Interest
369.00
5,211.00
5,482.00
5,973.00
7,102.00
Non-Equity Reserves
775.00
614.00
3,208.00
3,674.00
3,543.00
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