Groupe Partouche S.A. | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,553.00
116,711.00
164,858.00
152,492.00
116,406.00
109,932
Total Accounts Receivable
41,241.00
31,830.00
24,177.00
31,907.00
36,008.00
41,874
Inventories
3,710.00
3,486.00
3,950.00
4,053.00
8,455.00
10,195
Other Current Assets
8,500.00
6,147.00
6,765.00
6,013.00
7,322.00
6,486
Total Current Assets
166,004.00
158,174.00
199,750.00
194,465.00
168,191.00
168,487
Net Property, Plant & Equipment
301,658.00
251,331.00
247,356.00
241,723.00
262,361.00
290,377
Total Investments and Advances
2,797.00
2,713.00
2,740.00
3,004.00
3,030.00
3,218
Long-Term Note Receivable
3,701.00
13,391.00
17,162.00
19,080.00
20,774.00
19,562
Intangible Assets
311,579.00
281,159.00
249,717.00
244,004.00
240,703.00
237,017
Other Assets
16,376.00
29,210.00
867.00
-
1,097.00
1,263
Total Assets
804,275.00
738,377.00
720,243.00
705,692.00
698,583.00
722,105
ST Debt & Current Portion LT Debt
71,682.00
773.00
25,446.00
27,614.00
24,175.00
Accounts Payable
25,183.00
16,650.00
14,919.00
13,371.00
15,882.00
Income Tax Payable
31,378.00
28,810.00
30,760.00
32,278.00
31,238.00
Other Current Liabilities
80,157.00
79,674.00
77,827.00
83,112.00
81,096.00
Total Current Liabilities
208,400.00
125,907.00
148,952.00
156,375.00
152,391.00
Long-Term Debt
198,705.00
219,051.00
178,112.00
161,668.00
133,524.00
Provision for Risks & Charges
15,600.00
16,551.00
18,133.00
19,166.00
19,529.00
Deferred Taxes
32,353.00
35,468.00
33,567.00
23,878.00
15,822.00
Other Liabilities
13,386.00
8,775.00
6,578.00
6,030.00
6,972.00
Total Liabilities
470,604.00
408,151.00
387,993.00
370,533.00
330,665.00
Common Equity (Total)
303,649.00
302,292.00
303,400.00
310,962.00
343,409.00
Total Shareholders' Equity
303,649.00
302,292.00
303,400.00
310,962.00
343,409.00
Total Equity
333,671.00
330,226.00
332,250.00
335,159.00
367,918.00
Liabilities & Shareholders' Equity
804,275.00
738,377.00
720,243.00
705,692.00
698,583.00
Accumulated Minority Interest
30,022.00
27,934.00
28,850.00
24,197.00
24,509.00
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