Manitou BF S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
24
59
57
42
31
Total Accounts Receivable
251
264
294
304
357
401
Inventories
332
415
379
411
451
575
Other Current Assets
7
7
6
8
10
11
Total Current Assets
627
709
737
780
860
1,018
Net Property, Plant & Equipment
127
130
140
150
153
176
Total Investments and Advances
32
30
32
31
27
27
Long-Term Note Receivable
3
2
2
3
4
8
Intangible Assets
27
25
28
34
37
44
Total Assets
833
923
962
1,020
1,098
1,290
ST Debt & Current Portion LT Debt
28
26
19
63
60
Accounts Payable
169
174
180
212
260
Income Tax Payable
1
4
1
3
4
Other Current Liabilities
92
102
109
123
142
Total Current Liabilities
290
307
309
401
467
Long-Term Debt
92
95
106
53
44
Provision for Risks & Charges
34
52
51
53
47
Deferred Taxes
17
27
22
20
16
Other Liabilities
2
13
1
1
7
Total Liabilities
420
467
467
508
565
Common Equity (Total)
413
456
495
512
531
Total Shareholders' Equity
413
456
495
512
531
Total Equity
413
456
495
512
533
Liabilities & Shareholders' Equity
833
923
962
1,020
1,098
Accumulated Minority Interest
-
-
-
-
2
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