Mersen S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
51
39
31
26
35
Total Accounts Receivable
135
136
141
146
146
182
Inventories
154
162
168
153
159
199
Other Current Assets
-
2
1
6
13
17
Total Current Assets
322
350
350
335
344
432
Net Property, Plant & Equipment
274
290
297
286
266
301
Total Investments and Advances
7
7
7
9
7
8
Long-Term Note Receivable
6
5
-
-
-
-
Intangible Assets
296
316
324
325
297
311
Total Assets
933
1,003
1,019
1,001
950
1,085
ST Debt & Current Portion LT Debt
51
37
64
76
62
Accounts Payable
59
61
56
62
60
Income Tax Payable
12
5
3
4
3
Other Current Liabilities
70
92
85
100
96
Total Current Liabilities
192
194
209
242
221
Long-Term Debt
190
229
211
162
154
Provision for Risks & Charges
75
93
79
75
70
Deferred Taxes
6
17
7
9
8
Other Liabilities
-
-
1
1
1
Total Liabilities
480
536
529
509
466
Common Equity (Total)
443
455
477
475
466
Total Shareholders' Equity
443
455
477
475
466
Total Equity
453
467
490
493
484
Liabilities & Shareholders' Equity
933
1,003
1,019
1,001
950
Accumulated Minority Interest
10
12
13
18
18
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