Vilmorin & Cie. | Balance Sheet
Fiscal year is July-June. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
360
352
373
207
256
197
Total Accounts Receivable
511
454
458
456
464
479
Inventories
384
398
480
466
473
495
Other Current Assets
15
14
14
16
13
15
Total Current Assets
1,269
1,217
1,325
1,144
1,206
1,185
Net Property, Plant & Equipment
257
267
289
295
292
290
Total Investments and Advances
38
237
307
321
323
328
Long-Term Note Receivable
7
6
8
7
5
9
Intangible Assets
888
875
958
1,068
1,066
1,062
Total Assets
2,487
2,632
2,940
2,892
2,947
2,896
ST Debt & Current Portion LT Debt
172
184
314
167
217
Accounts Payable
205
212
227
223
227
Income Tax Payable
29
20
25
27
25
Other Current Liabilities
292
234
220
235
226
Total Current Liabilities
698
650
787
652
695
Long-Term Debt
517
677
707
779
749
Provision for Risks & Charges
46
46
58
77
64
Deferred Taxes
65
73
63
64
76
Other Liabilities
-
1
4
2
-
Total Liabilities
1,354
1,472
1,668
1,628
1,639
Common Equity (Total)
1,010
1,037
1,158
1,152
1,197
Total Shareholders' Equity
1,010
1,037
1,158
1,152
1,197
Total Equity
1,134
1,160
1,272
1,264
1,309
Liabilities & Shareholders' Equity
2,487
2,632
2,940
2,892
2,947
Accumulated Minority Interest
124
123
114
112
112
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