Latecoere S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,818.00
33,366.00
90,746.00
147,893.00
158,994.00
112,216
Total Accounts Receivable
183,383.00
188,746.00
217,207.00
191,051.00
163,670.00
212,967
Inventories
405,972.00
418,439.00
424,888.00
392,519.00
370,109.00
180,142
Other Current Assets
1,387.00
2,784.00
1,882.00
1,808.00
3,639.00
6,811
Total Current Assets
621,560.00
643,335.00
734,723.00
733,271.00
696,412.00
512,136
Net Property, Plant & Equipment
90,083.00
89,723.00
91,565.00
76,110.00
86,819.00
100,610
Total Investments and Advances
11,024.00
6,471.00
2,673.00
2,430.00
27,408.00
7,027
Intangible Assets
3,082.00
6,123.00
6,127.00
12,894.00
10,357.00
91,525
Other Assets
-
-
115.00
157.00
147.00
157
Total Assets
742,824.00
766,887.00
859,633.00
852,378.00
822,110.00
731,889
ST Debt & Current Portion LT Debt
330,832.00
168,743.00
62,093.00
67,420.00
77,126.00
Accounts Payable
107,350.00
91,155.00
94,917.00
93,626.00
97,360.00
Income Tax Payable
13,622.00
16,718.00
16,731.00
7,897.00
2,998.00
Other Current Liabilities
71,284.00
128,600.00
114,950.00
86,149.00
77,541.00
Total Current Liabilities
523,088.00
405,216.00
288,691.00
255,092.00
255,025.00
Long-Term Debt
5,658.00
174,797.00
92,304.00
78,225.00
45,060.00
Provision for Risks & Charges
14,815.00
16,782.00
17,835.00
35,397.00
22,700.00
Deferred Taxes
4,889.00
20,732.00
23,138.00
26,989.00
813.00
Other Liabilities
54,892.00
57,456.00
70,604.00
83,508.00
62,578.00
Total Liabilities
610,639.00
654,754.00
470,726.00
452,749.00
385,517.00
Common Equity (Total)
130,528.00
110,565.00
386,074.00
400,554.00
437,370.00
Total Shareholders' Equity
130,528.00
110,565.00
386,074.00
400,554.00
437,370.00
Total Equity
132,185.00
112,133.00
388,907.00
399,629.00
436,593.00
Liabilities & Shareholders' Equity
742,824.00
766,887.00
859,633.00
852,378.00
822,110.00
Accumulated Minority Interest
1,657.00
1,568.00
2,833.00
925.00
777.00
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